YACKTMAN ASSET MANAGEMENT LP Diversified Active

Location: Austin, TX

CIK: 0000905567 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 4, 2019

Total Value: $7.844B (100.0% shares, 0.0% debt)

Holdings (43)

PG Procter & Gamble 14.3%
Value $1.125B Shares 12,240,893 Share Price $91.92 * Est. Cost/Share $55.60 Unrealized @ Report Date +34.4%
— TwentyFirst Cen Fox B 13.1%
Value $1.031B Shares 21,587,607 Share Price $47.78 Est. Cost/Share $33.01 Unrealized @ Report Date —
PEP PepsiCo, Inc. 10.8%
Value $850M Shares 7,691,249 Share Price $110.48 * Est. Cost/Share $56.35 Unrealized @ Report Date +60.9%
KO Coca-Cola Co. 8.0%
Value $627M Shares 13,238,058 Share Price $47.35 * Est. Cost/Share $27.47 Unrealized @ Report Date +39.8%
ORCL Oracle Corporation 7.9%
Value $619M Shares 13,701,527 Share Price $45.15 * Est. Cost/Share $29.91 Unrealized @ Report Date +44.3%
JNJ Johnson & Johnson 7.7%
Value $608M Shares 4,708,114 Share Price $129.05 * Est. Cost/Share $59.86 Unrealized @ Report Date +90.7%
MSFT Microsoft Corp. 5.1%
Value $400M Shares 3,939,658 Share Price $101.57 Est. Cost/Share $26.70 Unrealized @ Report Date +274.5%
— TwentyFirst Cen Fox A 3.8%
Value $299M Shares 6,220,384 Share Price $48.12 Est. Cost/Share $31.52 Unrealized @ Report Date —
CSCO Cisco Systems Inc. 3.4%
Value $268M Shares 6,179,702 Share Price $43.33 * Est. Cost/Share $15.23 Unrealized @ Report Date +142.4%
SYY Sysco Corporation 3.3%
Value $262M Shares 4,179,518 Share Price $62.66 * Est. Cost/Share $25.68 Unrealized @ Report Date +117.1%
USB U.S. Bancorp 2.8%
Value $216M Shares 4,721,469 Share Price $45.70 * Est. Cost/Share $23.16 Unrealized @ Report Date +65.3%
ELV Anthem Inc. 2.5%
Value $196M Shares 747,837 Share Price $262.63 * Est. Cost/Share $105.54 Unrealized @ Report Date +137.0%
BK BNY Mellon Corp. 2.2%
Value $171M Shares 3,623,469 Share Price $47.07 * Est. Cost/Share $22.26 Unrealized @ Report Date +78.1%
XOM Exxon Mobil Corp. 2.0%
Value $156M Shares 2,282,330 Share Price $68.19 * Est. Cost/Share $53.88 Unrealized @ Report Date +4.7%
STT State Street Corp 2.0%
Value $154M Shares 2,434,861 Share Price $63.07 * Est. Cost/Share $51.88 Unrealized @ Report Date +9.5%
COP ConocoPhillips 1.8%
Value $141M Shares 2,256,103 Share Price $62.35 * Est. Cost/Share $40.39 Unrealized @ Report Date +32.2%
INFY Infosys Ltd 1.2%
Value $97.45M Shares 10,236,285 Share Price $9.52 Est. Cost/Share $12.54 Unrealized @ Report Date —
WFC Wells Fargo & Co 1.2%
Value $92.3M Shares 2,003,075 Share Price $46.08 * Est. Cost/Share $28.11 Unrealized @ Report Date +49.5%
CTSH Cognizant Technology Solutions 1.1%
Value $86.33M Shares 1,360,018 Share Price $63.48 Est. Cost/Share $56.73 Unrealized @ Report Date +10.4%
CL Colgate-Palmolive 1.0%
Value $74.79M Shares 1,256,600 Share Price $59.52 * Est. Cost/Share $44.84 Unrealized @ Report Date +18.0%
CMCSA Comcast Cl A 0.8%
Value $64.12M Shares 1,883,000 Share Price $34.05 * Est. Cost/Share $26.70 Unrealized @ Report Date +14.0%
GS Goldman Sachs Grp 0.8%
Value $61.74M Shares 369,600 Share Price $167.05 * Est. Cost/Share $151.67 Unrealized @ Report Date +12.7%
UHAL Amerco 0.7%
Value $54.39M Shares 165,779 Share Price $328.11 * Est. Cost/Share $34.83 Unrealized @ Report Date -3.0%
GLW Corning Inc. 0.5%
Value $37.75M Shares 1,249,557 Share Price $30.21 * Est. Cost/Share $10.49 Unrealized @ Report Date +149.5%
— Avon Products, Inc. 0.4%
Value $29.03M Shares 19,097,886 Share Price $1.52 Est. Cost/Share $15.31 Unrealized @ Report Date —
BRK/B Berkshire Hath B 0.3%
Value $24.26M Shares 118,835 Share Price $204.18 * Est. Cost/Share $182.16 Unrealized @ Report Date +14.7%
ACA ARCOSA INC 0.3%
Value $22.83M Shares 824,515 Share Price $27.69 * Est. Cost/Share $26.73 Unrealized @ Report Date 0.0%
BRK/A Berkshire Hath A 0.3%
Value $19.89M Shares 65 Share Price $306000.00 * Est. Cost/Share $244748.08 Unrealized @ Report Date +27.9%
MU Micron Technology Inc 0.2%
Value $16.25M Shares 512,092 Share Price $31.73 * Est. Cost/Share $43.14 Unrealized @ Report Date -14.2%
— Unilever N.V. 0.2%
Value $14.53M Shares 270,122 Share Price $53.80 Est. Cost/Share $58.98 Unrealized @ Report Date —
CLX Clorox Company 0.1%
Value $9.736M Shares 63,162 Share Price $154.14 * Est. Cost/Share $62.45 Unrealized @ Report Date +102.6%
SYK Stryker Corporation 0.1%
Value $6.166M Shares 39,338 Share Price $156.74 Est. Cost/Share $57.94 Unrealized @ Report Date +167.1%
SPY SPDR S&P 500 ETF 0.0%
Value $3.15M Shares 12,603 Share Price $249.94 Est. Cost/Share $250.95 Unrealized @ Report Date —
PM Philip Morris Intl 0.0%
Value $1.736M Shares 26,001 Share Price $66.77 * Est. Cost/Share $49.85 Unrealized @ Report Date +14.9%
RDI Reading International, Inc. 0.0%
Value $1.599M Shares 110,000 Share Price $14.54 * Est. Cost/Share $15.37 Unrealized @ Report Date -2.3%
MO Altria Group Inc. 0.0%
Value $1.235M Shares 25,000 Share Price $49.40 * Est. Cost/Share $16.28 Unrealized @ Report Date +103.5%
HSY Hershey Co. 0.0%
Value $1.018M Shares 9,500 Share Price $107.16 * Est. Cost/Share $77.82 Unrealized @ Report Date +15.7%
— Graftech Internationsl LTD 0.0%
Value $961K Shares 84,000 Share Price $11.44 Est. Cost/Share $13.36 Unrealized @ Report Date —
— Otelco Inc. 0.0%
Value $550K Shares 34,031 Share Price $16.16 Est. Cost/Share $13.34 Unrealized @ Report Date —
CRMT America's CAR MART Inc 0.0%
Value $435K Shares 6,000 Share Price $72.50 Est. Cost/Share $27.90 Unrealized @ Report Date +163.5%
CHRW CH Robinson WW 0.0%
Value $328K Shares 3,900 Share Price $84.10 * Est. Cost/Share $42.78 Unrealized @ Report Date +76.2%
ABBV AbbVie Inc. 0.0%
Value $258K Shares 2,800 Share Price $92.14 * Est. Cost/Share $46.96 Unrealized @ Report Date +38.0%
ABT Abbott Laboratories 0.0%
Value $203K Shares 2,800 Share Price $72.50 * Est. Cost/Share $57.83 Unrealized @ Report Date +7.5%