YACKTMAN ASSET MANAGEMENT LP Diversified Active

CIK: 0000905567 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 4, 2019

Total Value ($000): $7,844,176 (100.0% shares, 0.0% debt)

Holdings (43)

PG Procter & Gamble 14.3%

Value ($000) $1,125,183 Shares 12,240,893 Est. Cost $55.60 Unrealized +34.4%

— TwentyFirst Cen Fox B 13.1%

Value ($000) $1,031,456 Shares 21,587,607 Est. Cost $33.01 Unrealized —

PEP PepsiCo, Inc. 10.8%

Value ($000) $849,729 Shares 7,691,249 Est. Cost $56.35 Unrealized +60.9%

KO Coca-Cola Co. 8.0%

Value ($000) $626,822 Shares 13,238,058 Est. Cost $27.47 Unrealized +39.8%

ORCL Oracle Corporation 7.9%

Value ($000) $618,624 Shares 13,701,527 Est. Cost $29.91 Unrealized +44.3%

JNJ Johnson & Johnson 7.7%

Value ($000) $607,582 Shares 4,708,114 Est. Cost $59.86 Unrealized +90.7%

MSFT Microsoft Corp. 5.1%

Value ($000) $400,151 Shares 3,939,658 Est. Cost $26.70 Unrealized +274.5%

— TwentyFirst Cen Fox A 3.8%

Value ($000) $299,325 Shares 6,220,384 Est. Cost $31.52 Unrealized —

CSCO Cisco Systems Inc. 3.4%

Value ($000) $267,766 Shares 6,179,702 Est. Cost $15.23 Unrealized +142.4%

SYY Sysco Corporation 3.3%

Value ($000) $261,889 Shares 4,179,518 Est. Cost $25.68 Unrealized +117.1%

USB U.S. Bancorp 2.8%

Value ($000) $215,771 Shares 4,721,469 Est. Cost $23.16 Unrealized +65.3%

ELV Anthem Inc. 2.5%

Value ($000) $196,404 Shares 747,837 Est. Cost $105.54 Unrealized +137.0%

BK BNY Mellon Corp. 2.2%

Value ($000) $170,557 Shares 3,623,469 Est. Cost $22.26 Unrealized +78.1%

XOM Exxon Mobil Corp. 2.0%

Value ($000) $155,632 Shares 2,282,330 Est. Cost $53.88 Unrealized +4.7%

STT State Street Corp 2.0%

Value ($000) $153,567 Shares 2,434,861 Est. Cost $51.88 Unrealized +9.5%

COP ConocoPhillips 1.8%

Value ($000) $140,668 Shares 2,256,103 Est. Cost $40.39 Unrealized +32.2%

INFY Infosys Ltd 1.2%

Value ($000) $97,449 Shares 10,236,285 Est. Cost $12.54 Unrealized —

WFC Wells Fargo & Co 1.2%

Value ($000) $92,302 Shares 2,003,075 Est. Cost $28.11 Unrealized +49.5%

CTSH Cognizant Technology Solutions 1.1%

Value ($000) $86,334 Shares 1,360,018 Est. Cost $56.73 Unrealized +10.4%

CL Colgate-Palmolive 1.0%

Value ($000) $74,793 Shares 1,256,600 Est. Cost $44.84 Unrealized +18.0%

CMCSA Comcast Cl A 0.8%

Value ($000) $64,116 Shares 1,883,000 Est. Cost $26.70 Unrealized +14.0%

GS Goldman Sachs Grp 0.8%

Value ($000) $61,742 Shares 369,600 Est. Cost $151.67 Unrealized +12.7%

UHAL Amerco 0.7%

Value ($000) $54,394 Shares 165,779 Est. Cost $34.83 Unrealized -3.0%

GLW Corning Inc. 0.5%

Value ($000) $37,749 Shares 1,249,557 Est. Cost $10.49 Unrealized +149.5%

— Avon Products, Inc. 0.4%

Value ($000) $29,029 Shares 19,097,886 Est. Cost $15.31 Unrealized —

BRK/B Berkshire Hath B 0.3%

Value ($000) $24,264 Shares 118,835 Est. Cost $182.16 Unrealized +14.7%

ACA ARCOSA INC 0.3%

Value ($000) $22,831 Shares 824,515 Est. Cost $26.73 Unrealized 0.0%

BRK/A Berkshire Hath A 0.3%

Value ($000) $19,890 Shares 65 Est. Cost $244748.08 Unrealized +27.9%

MU Micron Technology Inc 0.2%

Value ($000) $16,249 Shares 512,092 Est. Cost $43.14 Unrealized -14.2%

— Unilever N.V. 0.2%

Value ($000) $14,533 Shares 270,122 Est. Cost $58.98 Unrealized —

CLX Clorox Company 0.1%

Value ($000) $9,736 Shares 63,162 Est. Cost $62.45 Unrealized +102.6%

SYK Stryker Corporation 0.1%

Value ($000) $6,166 Shares 39,338 Est. Cost $57.94 Unrealized +167.1%

SPY SPDR S&P 500 ETF 0.0%

Value ($000) $3,150 Shares 12,603 Est. Cost $250.95 Unrealized —

PM Philip Morris Intl 0.0%

Value ($000) $1,736 Shares 26,001 Est. Cost $49.85 Unrealized +14.9%

RDI Reading International, Inc. 0.0%

Value ($000) $1,599 Shares 110,000 Est. Cost $15.37 Unrealized -2.3%

MO Altria Group Inc. 0.0%

Value ($000) $1,235 Shares 25,000 Est. Cost $16.28 Unrealized +103.5%

HSY Hershey Co. 0.0%

Value ($000) $1,018 Shares 9,500 Est. Cost $77.82 Unrealized +15.7%

— Graftech Internationsl LTD 0.0%

Value ($000) $961 Shares 84,000 Est. Cost $13.36 Unrealized —

— Otelco Inc. 0.0%

Value ($000) $550 Shares 34,031 Est. Cost $13.34 Unrealized —

CRMT America's CAR MART Inc 0.0%

Value ($000) $435 Shares 6,000 Est. Cost $27.90 Unrealized +163.5%

CHRW CH Robinson WW 0.0%

Value ($000) $328 Shares 3,900 Est. Cost $42.78 Unrealized +76.2%

ABBV AbbVie Inc. 0.0%

Value ($000) $258 Shares 2,800 Est. Cost $46.96 Unrealized +38.0%

ABT Abbott Laboratories 0.0%

Value ($000) $203 Shares 2,800 Est. Cost $57.83 Unrealized +7.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PG	Procter & Gamble	12,240,893	$1,125,183	14.3%	$55.60	+34.4%	COM	742718109
—	TwentyFirst Cen Fox B	21,587,607	$1,031,456	13.1%	$33.01	—	COM	90130A200
PEP	PepsiCo, Inc.	7,691,249	$849,729	10.8%	$56.35	+60.9%	COM	713448108
KO	Coca-Cola Co.	13,238,058	$626,822	8.0%	$27.47	+39.8%	COM	191216100
ORCL	Oracle Corporation	13,701,527	$618,624	7.9%	$29.91	+44.3%	COM	68389X105
JNJ	Johnson & Johnson	4,708,114	$607,582	7.7%	$59.86	+90.7%	COM	478160104
MSFT	Microsoft Corp.	3,939,658	$400,151	5.1%	$26.70	+274.5%	COM	594918104
—	TwentyFirst Cen Fox A	6,220,384	$299,325	3.8%	$31.52	—	COM	90130A101
CSCO	Cisco Systems Inc.	6,179,702	$267,766	3.4%	$15.23	+142.4%	COM	17275R102
SYY	Sysco Corporation	4,179,518	$261,889	3.3%	$25.68	+117.1%	COM	871829107
USB	U.S. Bancorp	4,721,469	$215,771	2.8%	$23.16	+65.3%	COM	902973304
ELV	Anthem Inc.	747,837	$196,404	2.5%	$105.54	+137.0%	COM	036752103
BK	BNY Mellon Corp.	3,623,469	$170,557	2.2%	$22.26	+78.1%	COM	064058100
XOM	Exxon Mobil Corp.	2,282,330	$155,632	2.0%	$53.88	+4.7%	COM	30231G102
STT	State Street Corp	2,434,861	$153,567	2.0%	$51.88	+9.5%	COM	857477103
COP	ConocoPhillips	2,256,103	$140,668	1.8%	$40.39	+32.2%	COM	20825C104
INFY	Infosys Ltd	10,236,285	$97,449	1.2%	$12.54	—	ADR	456788108
WFC	Wells Fargo & Co	2,003,075	$92,302	1.2%	$28.11	+49.5%	COM	949746101
CTSH	Cognizant Technology Solutions	1,360,018	$86,334	1.1%	$56.73	+10.4%	COM	192446102
CL	Colgate-Palmolive	1,256,600	$74,793	1.0%	$44.84	+18.0%	COM	194162103
CMCSA	Comcast Cl A	1,883,000	$64,116	0.8%	$26.70	+14.0%	COM	20030N101
GS	Goldman Sachs Grp	369,600	$61,742	0.8%	$151.67	+12.7%	COM	38141G104
UHAL	Amerco	165,779	$54,394	0.7%	$34.83	-3.0%	COM	023586100
GLW	Corning Inc.	1,249,557	$37,749	0.5%	$10.49	+149.5%	COM	219350105
—	Avon Products, Inc.	19,097,886	$29,029	0.4%	$15.31	—	COM	054303102
BRK/B	Berkshire Hath B	118,835	$24,264	0.3%	$182.16	+14.7%	COM	084670702
ACA	ARCOSA INC	824,515	$22,831	0.3%	$26.73	0.0%	COM	039653100
BRK/A	Berkshire Hath A	65	$19,890	0.3%	$244748.08	+27.9%	COM	084670108
MU	Micron Technology Inc	512,092	$16,249	0.2%	$43.14	-14.2%	COM	595112103
—	Unilever N.V.	270,122	$14,533	0.2%	$58.98	—	ADR	904784709
CLX	Clorox Company	63,162	$9,736	0.1%	$62.45	+102.6%	COM	189054109
SYK	Stryker Corporation	39,338	$6,166	0.1%	$57.94	+167.1%	COM	863667101
SPY	SPDR S&P 500 ETF	12,603	$3,150	0.0%	$250.95	—	COM	78462F103
PM	Philip Morris Intl	26,001	$1,736	0.0%	$49.85	+14.9%	COM	718172109
RDI	Reading International, Inc.	110,000	$1,599	0.0%	$15.37	-2.3%	COM	755408101
MO	Altria Group Inc.	25,000	$1,235	0.0%	$16.28	+103.5%	COM	02209S103
HSY	Hershey Co.	9,500	$1,018	0.0%	$77.82	+15.7%	COM	427866108
—	Graftech Internationsl LTD	84,000	$961	0.0%	$13.36	—	COM	384313508
—	Otelco Inc.	34,031	$550	0.0%	$13.34	—	COM	688823301
CRMT	America's CAR MART Inc	6,000	$435	0.0%	$27.90	+163.5%	COM	03062T105
CHRW	CH Robinson WW	3,900	$328	0.0%	$42.78	+76.2%	COM	12541W209
ABBV	AbbVie Inc.	2,800	$258	0.0%	$46.96	+38.0%	COM	00287Y109
ABT	Abbott Laboratories	2,800	$203	0.0%	$57.83	+7.5%	COM	002824100