YACKTMAN ASSET MANAGEMENT LP Diversified Active

CIK: 0000905567 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 2, 2019

Total Value ($000): $8,094,006 (100.0% shares, 0.0% debt)

Holdings (44)

PG Procter & Gamble 14.2%

Value ($000) $1,146,135 Shares 11,015,235 Est. Cost $55.60 Unrealized +47.6%

PEP PepsiCo, Inc. 11.3%

Value ($000) $917,468 Shares 7,486,482 Est. Cost $56.35 Unrealized +64.1%

JNJ Johnson & Johnson 8.2%

Value ($000) $659,782 Shares 4,719,806 Est. Cost $59.86 Unrealized +84.3%

KO Coca-Cola Co. 7.6%

Value ($000) $616,769 Shares 13,161,957 Est. Cost $27.47 Unrealized +37.5%

ORCL Oracle Corporation 6.3%

Value ($000) $508,417 Shares 9,465,958 Est. Cost $29.91 Unrealized +54.0%

DIS Walt Disney Company 6.3%

Value ($000) $507,066 Shares 4,566,930 Est. Cost $107.88 Unrealized 0.0%

MSFT Microsoft Corp. 4.8%

Value ($000) $387,843 Shares 3,288,475 Est. Cost $26.70 Unrealized +283.1%

BKNG Booking Hldgs Inc. Com 4.6%

Value ($000) $371,090 Shares 212,670 Est. Cost $1755.46 Unrealized 0.0%

SYY Sysco Corporation 3.4%

Value ($000) $277,419 Shares 4,155,469 Est. Cost $25.68 Unrealized +110.8%

CSCO Cisco Systems Inc. 3.1%

Value ($000) $251,729 Shares 4,662,509 Est. Cost $15.23 Unrealized +159.4%

FOX Fox Corp B 3.1%

Value ($000) $250,538 Shares 6,982,674 Est. Cost $34.51 Unrealized 0.0%

USB U.S. Bancorp 2.8%

Value ($000) $228,048 Shares 4,732,277 Est. Cost $23.16 Unrealized +62.3%

ELV Anthem Inc. 2.6%

Value ($000) $214,094 Shares 746,024 Est. Cost $105.54 Unrealized +149.9%

GOOG Alphabet Inc. 2.6%

Value ($000) $212,783 Shares 181,353 Est. Cost $55.69 Unrealized 0.0%

XOM Exxon Mobil Corp. 2.3%

Value ($000) $185,614 Shares 2,297,201 Est. Cost $53.88 Unrealized +2.9%

BK BNY Mellon Corp. 2.3%

Value ($000) $182,833 Shares 3,625,480 Est. Cost $22.26 Unrealized +90.1%

STT State Street Corp 2.1%

Value ($000) $171,752 Shares 2,609,815 Est. Cost $52.12 Unrealized +6.3%

COP ConocoPhillips 1.8%

Value ($000) $149,718 Shares 2,243,297 Est. Cost $40.39 Unrealized +31.2%

INFY Infosys Ltd 1.2%

Value ($000) $99,106 Shares 9,067,325 Est. Cost $12.54 Unrealized —

CTSH Cognizant Technology Solutions 1.2%

Value ($000) $98,282 Shares 1,356,552 Est. Cost $56.73 Unrealized +11.4%

WFC Wells Fargo & Co 1.2%

Value ($000) $97,693 Shares 2,021,790 Est. Cost $28.11 Unrealized +45.0%

CL Colgate-Palmolive 1.1%

Value ($000) $86,881 Shares 1,267,600 Est. Cost $44.84 Unrealized +22.6%

CMCSA Comcast Cl A 0.9%

Value ($000) $74,663 Shares 1,867,500 Est. Cost $26.70 Unrealized +18.1%

UHAL Amerco 0.8%

Value ($000) $66,313 Shares 178,495 Est. Cost $34.94 Unrealized +4.0%

FOXA Fox Corp A 0.8%

Value ($000) $66,247 Shares 1,804,616 Est. Cost $35.41 Unrealized 0.0%

GS Goldman Sachs Grp 0.6%

Value ($000) $49,322 Shares 256,900 Est. Cost $151.67 Unrealized +8.2%

— Avon Products, Inc. 0.6%

Value ($000) $45,115 Shares 15,345,092 Est. Cost $15.31 Unrealized —

GLW Corning Inc. 0.5%

Value ($000) $41,455 Shares 1,252,406 Est. Cost $10.49 Unrealized +157.9%

ACA ARCOSA INC 0.3%

Value ($000) $24,860 Shares 813,747 Est. Cost $26.73 Unrealized +11.5%

BRK/B Berkshire Hath B 0.3%

Value ($000) $24,253 Shares 120,726 Est. Cost $182.47 Unrealized +10.6%

MU Micron Technology Inc 0.3%

Value ($000) $21,566 Shares 521,799 Est. Cost $43.03 Unrealized -12.4%

BRK/A Berkshire Hath A 0.2%

Value ($000) $19,579 Shares 65 Est. Cost $244748.08 Unrealized +23.7%

— Unilever N.V. 0.2%

Value ($000) $14,956 Shares 256,575 Est. Cost $58.98 Unrealized —

CLX Clorox Company 0.1%

Value ($000) $10,018 Shares 62,432 Est. Cost $62.45 Unrealized +103.2%

SYK Stryker Corporation 0.1%

Value ($000) $5,236 Shares 26,508 Est. Cost $57.94 Unrealized +188.4%

PM Philip Morris Intl 0.0%

Value ($000) $2,298 Shares 26,001 Est. Cost $49.85 Unrealized +12.5%

RDI Reading International, Inc. 0.0%

Value ($000) $1,863 Shares 116,705 Est. Cost $15.40 Unrealized +3.0%

MO Altria Group Inc. 0.0%

Value ($000) $1,436 Shares 25,000 Est. Cost $16.28 Unrealized +82.6%

HSY Hershey Co. 0.0%

Value ($000) $1,091 Shares 9,500 Est. Cost $77.82 Unrealized +19.3%

— Graftech Internationsl LTD 0.0%

Value ($000) $1,074 Shares 84,000 Est. Cost $13.36 Unrealized —

— Otelco Inc. 0.0%

Value ($000) $558 Shares 34,031 Est. Cost $13.34 Unrealized —

CRMT America's CAR MART Inc 0.0%

Value ($000) $502 Shares 5,500 Est. Cost $27.90 Unrealized +178.9%

CHRW CH Robinson WW 0.0%

Value ($000) $339 Shares 3,900 Est. Cost $42.78 Unrealized +74.1%

SPY SPDR S&P 500 ETF 0.0%

Value ($000) $202 Shares 715 Est. Cost $250.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PG	Procter & Gamble	11,015,235	$1,146,135	14.2%	$55.60	+47.6%	COM	742718109
PEP	PepsiCo, Inc.	7,486,482	$917,468	11.3%	$56.35	+64.1%	COM	713448108
JNJ	Johnson & Johnson	4,719,806	$659,782	8.2%	$59.86	+84.3%	COM	478160104
KO	Coca-Cola Co.	13,161,957	$616,769	7.6%	$27.47	+37.5%	COM	191216100
ORCL	Oracle Corporation	9,465,958	$508,417	6.3%	$29.91	+54.0%	COM	68389X105
DIS	Walt Disney Company	4,566,930	$507,066	6.3%	$107.88	0.0%	COM	254687106
MSFT	Microsoft Corp.	3,288,475	$387,843	4.8%	$26.70	+283.1%	COM	594918104
BKNG	Booking Hldgs Inc. Com	212,670	$371,090	4.6%	$1755.46	0.0%	COM	09857L108
SYY	Sysco Corporation	4,155,469	$277,419	3.4%	$25.68	+110.8%	COM	871829107
CSCO	Cisco Systems Inc.	4,662,509	$251,729	3.1%	$15.23	+159.4%	COM	17275R102
FOX	Fox Corp B	6,982,674	$250,538	3.1%	$34.51	0.0%	COM	35137L204
USB	U.S. Bancorp	4,732,277	$228,048	2.8%	$23.16	+62.3%	COM	902973304
ELV	Anthem Inc.	746,024	$214,094	2.6%	$105.54	+149.9%	COM	036752103
GOOG	Alphabet Inc.	181,353	$212,783	2.6%	$55.69	0.0%	COM	02079K107
XOM	Exxon Mobil Corp.	2,297,201	$185,614	2.3%	$53.88	+2.9%	COM	30231G102
BK	BNY Mellon Corp.	3,625,480	$182,833	2.3%	$22.26	+90.1%	COM	064058100
STT	State Street Corp	2,609,815	$171,752	2.1%	$52.12	+6.3%	COM	857477103
COP	ConocoPhillips	2,243,297	$149,718	1.8%	$40.39	+31.2%	COM	20825C104
INFY	Infosys Ltd	9,067,325	$99,106	1.2%	$12.54	—	ADR	456788108
CTSH	Cognizant Technology Solutions	1,356,552	$98,282	1.2%	$56.73	+11.4%	COM	192446102
WFC	Wells Fargo & Co	2,021,790	$97,693	1.2%	$28.11	+45.0%	COM	949746101
CL	Colgate-Palmolive	1,267,600	$86,881	1.1%	$44.84	+22.6%	COM	194162103
CMCSA	Comcast Cl A	1,867,500	$74,663	0.9%	$26.70	+18.1%	COM	20030N101
UHAL	Amerco	178,495	$66,313	0.8%	$34.94	+4.0%	COM	023586100
FOXA	Fox Corp A	1,804,616	$66,247	0.8%	$35.41	0.0%	COM	35137L105
GS	Goldman Sachs Grp	256,900	$49,322	0.6%	$151.67	+8.2%	COM	38141G104
—	Avon Products, Inc.	15,345,092	$45,115	0.6%	$15.31	—	COM	054303102
GLW	Corning Inc.	1,252,406	$41,455	0.5%	$10.49	+157.9%	COM	219350105
ACA	ARCOSA INC	813,747	$24,860	0.3%	$26.73	+11.5%	COM	039653100
BRK/B	Berkshire Hath B	120,726	$24,253	0.3%	$182.47	+10.6%	COM	084670702
MU	Micron Technology Inc	521,799	$21,566	0.3%	$43.03	-12.4%	COM	595112103
BRK/A	Berkshire Hath A	65	$19,579	0.2%	$244748.08	+23.7%	COM	084670108
—	Unilever N.V.	256,575	$14,956	0.2%	$58.98	—	ADR	904784709
CLX	Clorox Company	62,432	$10,018	0.1%	$62.45	+103.2%	COM	189054109
SYK	Stryker Corporation	26,508	$5,236	0.1%	$57.94	+188.4%	COM	863667101
PM	Philip Morris Intl	26,001	$2,298	0.0%	$49.85	+12.5%	COM	718172109
RDI	Reading International, Inc.	116,705	$1,863	0.0%	$15.40	+3.0%	COM	755408101
MO	Altria Group Inc.	25,000	$1,436	0.0%	$16.28	+82.6%	COM	02209S103
HSY	Hershey Co.	9,500	$1,091	0.0%	$77.82	+19.3%	COM	427866108
—	Graftech Internationsl LTD	84,000	$1,074	0.0%	$13.36	—	COM	384313508
—	Otelco Inc.	34,031	$558	0.0%	$13.34	—	COM	688823301
CRMT	America's CAR MART Inc	5,500	$502	0.0%	$27.90	+178.9%	COM	03062T105
CHRW	CH Robinson WW	3,900	$339	0.0%	$42.78	+74.1%	COM	12541W209
SPY	SPDR S&P 500 ETF	715	$202	0.0%	$250.95	—	COM	78462F103