YACKTMAN ASSET MANAGEMENT LP Diversified Active

CIK: 0000905567 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 2, 2019

Total Value ($000): $8,328,524 (100.0% shares, 0.0% debt)

Holdings (46)

PG Procter & Gamble 12.5%

Value ($000) $1,040,419 Shares 9,488,547 Est. Cost $55.60 Unrealized +62.8%

PEP PepsiCo, Inc. 10.5%

Value ($000) $876,174 Shares 6,681,723 Est. Cost $56.35 Unrealized +85.9%

KO Coca-Cola Co. 8.0%

Value ($000) $666,548 Shares 13,090,104 Est. Cost $27.47 Unrealized +45.4%

JNJ Johnson & Johnson 7.8%

Value ($000) $651,240 Shares 4,675,761 Est. Cost $59.86 Unrealized +91.7%

DIS Walt Disney Company 7.4%

Value ($000) $612,353 Shares 4,385,227 Est. Cost $107.88 Unrealized +18.7%

ORCL Oracle Corporation 5.8%

Value ($000) $481,823 Shares 8,457,482 Est. Cost $29.91 Unrealized +64.3%

MSFT Microsoft Corp. 5.2%

Value ($000) $429,564 Shares 3,206,658 Est. Cost $26.70 Unrealized +347.6%

BKNG Booking Hldgs Inc. Com 4.8%

Value ($000) $398,993 Shares 212,829 Est. Cost $1755.46 Unrealized +0.7%

SYY Sysco Corporation 3.5%

Value ($000) $289,574 Shares 4,094,660 Est. Cost $25.68 Unrealized +131.9%

FOX Fox Corp B 3.3%

Value ($000) $271,702 Shares 7,437,772 Est. Cost $34.41 Unrealized -4.2%

CSCO Cisco Systems Inc. 3.0%

Value ($000) $252,313 Shares 4,610,142 Est. Cost $15.23 Unrealized +196.6%

USB U.S. Bancorp 3.0%

Value ($000) $248,804 Shares 4,748,169 Est. Cost $23.16 Unrealized +68.1%

M Macy's Inc. 2.8%

Value ($000) $237,280 Shares 11,056,832 Est. Cost $22.74 Unrealized 0.0%

ELV Anthem Inc. 2.5%

Value ($000) $209,212 Shares 741,333 Est. Cost $105.54 Unrealized +136.7%

GOOG Alphabet Inc. 2.4%

Value ($000) $196,293 Shares 181,600 Est. Cost $55.69 Unrealized +2.8%

XOM Exxon Mobil Corp. 2.1%

Value ($000) $176,094 Shares 2,297,976 Est. Cost $53.88 Unrealized +5.6%

CTSH Cognizant Technology Solutions 2.0%

Value ($000) $170,273 Shares 2,686,111 Est. Cost $58.06 Unrealized +2.3%

BK BNY Mellon Corp. 1.9%

Value ($000) $159,722 Shares 3,617,712 Est. Cost $22.26 Unrealized +74.3%

STT State Street Corp 1.8%

Value ($000) $147,777 Shares 2,636,045 Est. Cost $52.10 Unrealized -4.0%

COP ConocoPhillips 1.6%

Value ($000) $136,257 Shares 2,233,717 Est. Cost $40.39 Unrealized +21.9%

WFC Wells Fargo & Co 1.1%

Value ($000) $95,628 Shares 2,020,871 Est. Cost $28.11 Unrealized +39.0%

CL Colgate-Palmolive 1.1%

Value ($000) $90,132 Shares 1,257,600 Est. Cost $44.84 Unrealized +35.7%

CMCSA Comcast Cl A 0.9%

Value ($000) $78,324 Shares 1,852,500 Est. Cost $26.70 Unrealized +33.1%

UHAL Amerco 0.8%

Value ($000) $66,213 Shares 174,912 Est. Cost $34.94 Unrealized +9.0%

FOXA Fox Corp A 0.8%

Value ($000) $65,843 Shares 1,797,025 Est. Cost $35.41 Unrealized -5.2%

GS Goldman Sachs Grp 0.6%

Value ($000) $52,562 Shares 256,900 Est. Cost $151.67 Unrealized +11.5%

GLW Corning Inc. 0.5%

Value ($000) $40,550 Shares 1,220,297 Est. Cost $10.49 Unrealized +153.8%

BRK/B Berkshire Hath B 0.3%

Value ($000) $26,335 Shares 123,541 Est. Cost $183.03 Unrealized +13.1%

ACA ARCOSA INC 0.3%

Value ($000) $24,314 Shares 646,135 Est. Cost $26.73 Unrealized +25.0%

BRK/A Berkshire Hath A 0.2%

Value ($000) $20,693 Shares 65 Est. Cost $244748.08 Unrealized +27.0%

NWSA News Corp Cl A 0.2%

Value ($000) $20,414 Shares 1,513,275 Est. Cost $11.41 Unrealized 0.0%

MU Micron Technology Inc 0.2%

Value ($000) $20,261 Shares 525,045 Est. Cost $43.03 Unrealized -13.6%

— Graftech Internationsl LTD 0.2%

Value ($000) $17,661 Shares 1,535,754 Est. Cost $11.60 Unrealized —

INFY Infosys Ltd 0.2%

Value ($000) $17,108 Shares 1,598,915 Est. Cost $12.54 Unrealized —

— Unilever N.V. 0.2%

Value ($000) $15,695 Shares 258,487 Est. Cost $58.98 Unrealized —

CLX Clorox Company 0.1%

Value ($000) $9,139 Shares 59,691 Est. Cost $62.45 Unrealized +101.3%

SYK Stryker Corporation 0.1%

Value ($000) $5,487 Shares 26,692 Est. Cost $57.94 Unrealized +206.9%

RDI Reading International, Inc. 0.0%

Value ($000) $2,802 Shares 215,850 Est. Cost $14.94 Unrealized -3.6%

PM Philip Morris Intl 0.0%

Value ($000) $1,846 Shares 23,501 Est. Cost $49.85 Unrealized +16.9%

SCHW Charles Schwab Corp 0.0%

Value ($000) $1,395 Shares 34,700 Est. Cost $39.68 Unrealized 0.0%

HSY Hershey Co. 0.0%

Value ($000) $1,273 Shares 9,500 Est. Cost $77.82 Unrealized +40.0%

MO Altria Group Inc. 0.0%

Value ($000) $1,065 Shares 22,500 Est. Cost $16.28 Unrealized +90.0%

— Otelco Inc. 0.0%

Value ($000) $547 Shares 34,031 Est. Cost $13.34 Unrealized —

CHRW CH Robinson WW 0.0%

Value ($000) $329 Shares 3,900 Est. Cost $42.78 Unrealized +67.6%

CRMT America's CAR MART Inc 0.0%

Value ($000) $284 Shares 3,300 Est. Cost $27.90 Unrealized +229.8%

SPY SPDR S&P 500 ETF 0.0%

Value ($000) $209 Shares 715 Est. Cost $250.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PG	Procter & Gamble	9,488,547	$1,040,419	12.5%	$55.60	+62.8%	COM	742718109
PEP	PepsiCo, Inc.	6,681,723	$876,174	10.5%	$56.35	+85.9%	COM	713448108
KO	Coca-Cola Co.	13,090,104	$666,548	8.0%	$27.47	+45.4%	COM	191216100
JNJ	Johnson & Johnson	4,675,761	$651,240	7.8%	$59.86	+91.7%	COM	478160104
DIS	Walt Disney Company	4,385,227	$612,353	7.4%	$107.88	+18.7%	COM	254687106
ORCL	Oracle Corporation	8,457,482	$481,823	5.8%	$29.91	+64.3%	COM	68389X105
MSFT	Microsoft Corp.	3,206,658	$429,564	5.2%	$26.70	+347.6%	COM	594918104
BKNG	Booking Hldgs Inc. Com	212,829	$398,993	4.8%	$1755.46	+0.7%	COM	09857L108
SYY	Sysco Corporation	4,094,660	$289,574	3.5%	$25.68	+131.9%	COM	871829107
FOX	Fox Corp B	7,437,772	$271,702	3.3%	$34.41	-4.2%	COM	35137L204
CSCO	Cisco Systems Inc.	4,610,142	$252,313	3.0%	$15.23	+196.6%	COM	17275R102
USB	U.S. Bancorp	4,748,169	$248,804	3.0%	$23.16	+68.1%	COM	902973304
M	Macy's Inc.	11,056,832	$237,280	2.8%	$22.74	0.0%	COM	55616P104
ELV	Anthem Inc.	741,333	$209,212	2.5%	$105.54	+136.7%	COM	036752103
GOOG	Alphabet Inc.	181,600	$196,293	2.4%	$55.69	+2.8%	COM	02079K107
XOM	Exxon Mobil Corp.	2,297,976	$176,094	2.1%	$53.88	+5.6%	COM	30231G102
CTSH	Cognizant Technology Solutions	2,686,111	$170,273	2.0%	$58.06	+2.3%	COM	192446102
BK	BNY Mellon Corp.	3,617,712	$159,722	1.9%	$22.26	+74.3%	COM	064058100
STT	State Street Corp	2,636,045	$147,777	1.8%	$52.10	-4.0%	COM	857477103
COP	ConocoPhillips	2,233,717	$136,257	1.6%	$40.39	+21.9%	COM	20825C104
WFC	Wells Fargo & Co	2,020,871	$95,628	1.1%	$28.11	+39.0%	COM	949746101
CL	Colgate-Palmolive	1,257,600	$90,132	1.1%	$44.84	+35.7%	COM	194162103
CMCSA	Comcast Cl A	1,852,500	$78,324	0.9%	$26.70	+33.1%	COM	20030N101
UHAL	Amerco	174,912	$66,213	0.8%	$34.94	+9.0%	COM	023586100
FOXA	Fox Corp A	1,797,025	$65,843	0.8%	$35.41	-5.2%	COM	35137L105
GS	Goldman Sachs Grp	256,900	$52,562	0.6%	$151.67	+11.5%	COM	38141G104
GLW	Corning Inc.	1,220,297	$40,550	0.5%	$10.49	+153.8%	COM	219350105
BRK/B	Berkshire Hath B	123,541	$26,335	0.3%	$183.03	+13.1%	COM	084670702
ACA	ARCOSA INC	646,135	$24,314	0.3%	$26.73	+25.0%	COM	039653100
BRK/A	Berkshire Hath A	65	$20,693	0.2%	$244748.08	+27.0%	COM	084670108
NWSA	News Corp Cl A	1,513,275	$20,414	0.2%	$11.41	0.0%	COM	65249B109
MU	Micron Technology Inc	525,045	$20,261	0.2%	$43.03	-13.6%	COM	595112103
—	Graftech Internationsl LTD	1,535,754	$17,661	0.2%	$11.60	—	COM	384313508
INFY	Infosys Ltd	1,598,915	$17,108	0.2%	$12.54	—	ADR	456788108
—	Unilever N.V.	258,487	$15,695	0.2%	$58.98	—	ADR	904784709
CLX	Clorox Company	59,691	$9,139	0.1%	$62.45	+101.3%	COM	189054109
SYK	Stryker Corporation	26,692	$5,487	0.1%	$57.94	+206.9%	COM	863667101
RDI	Reading International, Inc.	215,850	$2,802	0.0%	$14.94	-3.6%	COM	755408101
PM	Philip Morris Intl	23,501	$1,846	0.0%	$49.85	+16.9%	COM	718172109
SCHW	Charles Schwab Corp	34,700	$1,395	0.0%	$39.68	0.0%	COM	808513105
HSY	Hershey Co.	9,500	$1,273	0.0%	$77.82	+40.0%	COM	427866108
MO	Altria Group Inc.	22,500	$1,065	0.0%	$16.28	+90.0%	COM	02209S103
—	Otelco Inc.	34,031	$547	0.0%	$13.34	—	COM	688823301
CHRW	CH Robinson WW	3,900	$329	0.0%	$42.78	+67.6%	COM	12541W209
CRMT	America's CAR MART Inc	3,300	$284	0.0%	$27.90	+229.8%	COM	03062T105
SPY	SPDR S&P 500 ETF	715	$209	0.0%	$250.95	—	COM	78462F103