YACKTMAN ASSET MANAGEMENT LP Diversified Active

Location: Austin, TX

CIK: 0000905567 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 5, 2019

Total Value: $8.135B (100.0% shares, 0.0% debt)

Holdings (48)

PEP PepsiCo, Inc. 9.8%

Value $801M Shares 5,844,577 Est. Cost $56.35 Unrealized +94.0%

PG Procter & Gamble 9.7%

Value $793M Shares 6,372,961 Est. Cost $55.60 Unrealized +81.6%

JNJ Johnson & Johnson 7.3%

Value $597M Shares 4,616,467 Est. Cost $59.86 Unrealized +83.8%

DIS Walt Disney Company 6.9%

Value $561M Shares 4,306,872 Est. Cost $107.88 Unrealized +24.4%

KO Coca-Cola Co. 6.8%

Value $549M Shares 10,087,543 Est. Cost $27.47 Unrealized +60.0%

ORCL Oracle Corporation 5.4%

Value $442M Shares 8,023,341 Est. Cost $29.91 Unrealized +68.4%

MSFT Microsoft Corp. 5.2%

Value $426M Shares 3,062,273 Est. Cost $26.70 Unrealized +386.5%

BKNG Booking Hldgs Inc. Com 5.1%

Value $418M Shares 212,873 Est. Cost $1755.46 Unrealized +8.5%

M Macy's Inc. 4.5%

Value $369M Shares 23,761,884 Est. Cost $20.48 Unrealized -9.6%

SYY Sysco Corporation 3.9%

Value $320M Shares 4,034,313 Est. Cost $25.68 Unrealized +140.6%

USB U.S. Bancorp 3.2%

Value $262M Shares 4,739,504 Est. Cost $23.16 Unrealized +77.6%

STT State Street Corp 3.1%

Value $254M Shares 4,298,033 Est. Cost $49.35 Unrealized -8.8%

FOX Fox Corp B 3.0%

Value $244M Shares 7,723,034 Est. Cost $34.31 Unrealized -8.1%

CSCO Cisco Systems Inc. 2.7%

Value $222M Shares 4,494,438 Est. Cost $15.23 Unrealized +181.0%

GOOG Alphabet Inc. 2.7%

Value $221M Shares 181,588 Est. Cost $55.69 Unrealized +5.5%

ELV Anthem Inc. 2.2%

Value $178M Shares 740,224 Est. Cost $105.54 Unrealized +138.1%

CTSH Cognizant Technology Solutions 2.0%

Value $164M Shares 2,715,515 Est. Cost $58.05 Unrealized -1.1%

BK BNY Mellon Corp. 2.0%

Value $164M Shares 3,619,476 Est. Cost $22.26 Unrealized +66.2%

XOM Exxon Mobil Corp. 2.0%

Value $162M Shares 2,295,836 Est. Cost $53.88 Unrealized -0.2%

NWSA News Corp Cl A 1.9%

Value $155M Shares 11,137,008 Est. Cost $12.60 Unrealized +1.5%

COP ConocoPhillips 1.6%

Value $127M Shares 2,230,369 Est. Cost $40.39 Unrealized +12.2%

WFC Wells Fargo & Co 1.3%

Value $102M Shares 2,022,365 Est. Cost $28.11 Unrealized +41.6%

CL Colgate-Palmolive 1.1%

Value $92.45M Shares 1,257,600 Est. Cost $44.84 Unrealized +39.5%

CMCSA Comcast Cl A 1.0%

Value $82.1M Shares 1,821,300 Est. Cost $26.70 Unrealized +40.5%

FOXA Fox Corp A 1.0%

Value $78.61M Shares 2,492,697 Est. Cost $34.40 Unrealized -7.6%

UHAL Amerco 0.9%

Value $69.52M Shares 178,249 Est. Cost $34.98 Unrealized +5.6%

GS Goldman Sachs Grp 0.7%

Value $53.24M Shares 256,900 Est. Cost $151.67 Unrealized +18.4%

GLW Corning Inc. 0.4%

Value $34.8M Shares 1,220,252 Est. Cost $10.49 Unrealized +138.3%

— Graftech International LTD 0.4%

Value $30.22M Shares 2,360,831 Est. Cost $12.02 Unrealized —

BRK/B Berkshire Hath B 0.3%

Value $26.4M Shares 126,892 Est. Cost $183.63 Unrealized +12.2%

ACA ARCOSA INC 0.3%

Value $22M Shares 643,194 Est. Cost $26.73 Unrealized +26.7%

MU Micron Technology Inc 0.3%

Value $21.58M Shares 503,638 Est. Cost $43.03 Unrealized +2.5%

BRK/A Berkshire Hath A 0.2%

Value $20.27M Shares 65 Est. Cost $244748.08 Unrealized +26.4%

INFY Infosys Ltd 0.2%

Value $18.19M Shares 1,600,034 Est. Cost $12.54 Unrealized —

— Unilever N.V. 0.2%

Value $15.43M Shares 257,095 Est. Cost $58.98 Unrealized —

MSM MSC Industrial Direct Co. 0.2%

Value $13.43M Shares 185,182 Est. Cost $70.03 Unrealized 0.0%

CLX Clorox Company 0.1%

Value $8.935M Shares 58,830 Est. Cost $62.45 Unrealized +109.5%

SYK Stryker Corporation 0.1%

Value $5.583M Shares 25,810 Est. Cost $57.94 Unrealized +245.5%

RDI Reading International, Inc. 0.0%

Value $2.727M Shares 228,000 Est. Cost $14.82 Unrealized -14.8%

PM Philip Morris Intl 0.0%

Value $1.784M Shares 23,501 Est. Cost $49.85 Unrealized +13.8%

HSY Hershey Co. 0.0%

Value $1.472M Shares 9,500 Est. Cost $77.82 Unrealized +67.3%

SCHW Charles Schwab Corp 0.0%

Value $1.452M Shares 34,700 Est. Cost $39.68 Unrealized -7.0%

— Spark Networks SE 0.0%

Value $1.217M Shares 220,000 Est. Cost $5.53 Unrealized —

MO Altria Group Inc. 0.0%

Value $920K Shares 22,500 Est. Cost $16.28 Unrealized +69.6%

SPY SPDR S&P 500 ETF 0.0%

Value $438K Shares 1,477 Est. Cost $274.47 Unrealized —

— Otelco Inc. 0.0%

Value $404K Shares 34,031 Est. Cost $13.34 Unrealized —

CHRW CH Robinson WW 0.0%

Value $331K Shares 3,900 Est. Cost $42.78 Unrealized +68.5%

CRMT America's CAR MART Inc 0.0%

Value $303K Shares 3,300 Est. Cost $27.90 Unrealized +217.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PEP	PepsiCo, Inc.	5,844,577	$801M	9.8%	$56.35	+94.0%	COM	713448108
PG	Procter & Gamble	6,372,961	$793M	9.7%	$55.60	+81.6%	COM	742718109
JNJ	Johnson & Johnson	4,616,467	$597M	7.3%	$59.86	+83.8%	COM	478160104
DIS	Walt Disney Company	4,306,872	$561M	6.9%	$107.88	+24.4%	COM	254687106
KO	Coca-Cola Co.	10,087,543	$549M	6.8%	$27.47	+60.0%	COM	191216100
ORCL	Oracle Corporation	8,023,341	$442M	5.4%	$29.91	+68.4%	COM	68389X105
MSFT	Microsoft Corp.	3,062,273	$426M	5.2%	$26.70	+386.5%	COM	594918104
BKNG	Booking Hldgs Inc. Com	212,873	$418M	5.1%	$1755.46	+8.5%	COM	09857L108
M	Macy's Inc.	23,761,884	$369M	4.5%	$20.48	-9.6%	COM	55616P104
SYY	Sysco Corporation	4,034,313	$320M	3.9%	$25.68	+140.6%	COM	871829107
USB	U.S. Bancorp	4,739,504	$262M	3.2%	$23.16	+77.6%	COM	902973304
STT	State Street Corp	4,298,033	$254M	3.1%	$49.35	-8.8%	COM	857477103
FOX	Fox Corp B	7,723,034	$244M	3.0%	$34.31	-8.1%	COM	35137L204
CSCO	Cisco Systems Inc.	4,494,438	$222M	2.7%	$15.23	+181.0%	COM	17275R102
GOOG	Alphabet Inc.	181,588	$221M	2.7%	$55.69	+5.5%	COM	02079K107
ELV	Anthem Inc.	740,224	$178M	2.2%	$105.54	+138.1%	COM	036752103
CTSH	Cognizant Technology Solutions	2,715,515	$164M	2.0%	$58.05	-1.1%	COM	192446102
BK	BNY Mellon Corp.	3,619,476	$164M	2.0%	$22.26	+66.2%	COM	064058100
XOM	Exxon Mobil Corp.	2,295,836	$162M	2.0%	$53.88	-0.2%	COM	30231G102
NWSA	News Corp Cl A	11,137,008	$155M	1.9%	$12.60	+1.5%	COM	65249B109
COP	ConocoPhillips	2,230,369	$127M	1.6%	$40.39	+12.2%	COM	20825C104
WFC	Wells Fargo & Co	2,022,365	$102M	1.3%	$28.11	+41.6%	COM	949746101
CL	Colgate-Palmolive	1,257,600	$92.45M	1.1%	$44.84	+39.5%	COM	194162103
CMCSA	Comcast Cl A	1,821,300	$82.1M	1.0%	$26.70	+40.5%	COM	20030N101
FOXA	Fox Corp A	2,492,697	$78.61M	1.0%	$34.40	-7.6%	COM	35137L105
UHAL	Amerco	178,249	$69.52M	0.9%	$34.98	+5.6%	COM	023586100
GS	Goldman Sachs Grp	256,900	$53.24M	0.7%	$151.67	+18.4%	COM	38141G104
GLW	Corning Inc.	1,220,252	$34.8M	0.4%	$10.49	+138.3%	COM	219350105
—	Graftech International LTD	2,360,831	$30.22M	0.4%	$12.02	—	COM	384313508
BRK/B	Berkshire Hath B	126,892	$26.4M	0.3%	$183.63	+12.2%	COM	084670702
ACA	ARCOSA INC	643,194	$22M	0.3%	$26.73	+26.7%	COM	039653100
MU	Micron Technology Inc	503,638	$21.58M	0.3%	$43.03	+2.5%	COM	595112103
BRK/A	Berkshire Hath A	65	$20.27M	0.2%	$244748.08	+26.4%	COM	084670108
INFY	Infosys Ltd	1,600,034	$18.19M	0.2%	$12.54	—	ADR	456788108
—	Unilever N.V.	257,095	$15.43M	0.2%	$58.98	—	ADR	904784709
MSM	MSC Industrial Direct Co.	185,182	$13.43M	0.2%	$70.03	0.0%	COM	553530106
CLX	Clorox Company	58,830	$8.935M	0.1%	$62.45	+109.5%	COM	189054109
SYK	Stryker Corporation	25,810	$5.583M	0.1%	$57.94	+245.5%	COM	863667101
RDI	Reading International, Inc.	228,000	$2.727M	0.0%	$14.82	-14.8%	COM	755408101
PM	Philip Morris Intl	23,501	$1.784M	0.0%	$49.85	+13.8%	COM	718172109
HSY	Hershey Co.	9,500	$1.472M	0.0%	$77.82	+67.3%	COM	427866108
SCHW	Charles Schwab Corp	34,700	$1.452M	0.0%	$39.68	-7.0%	COM	808513105
—	Spark Networks SE	220,000	$1.217M	0.0%	$5.53	—	ADR	846517100
MO	Altria Group Inc.	22,500	$920K	0.0%	$16.28	+69.6%	COM	02209S103
SPY	SPDR S&P 500 ETF	1,477	$438K	0.0%	$274.47	—	COM	78462F103
—	Otelco Inc.	34,031	$404K	0.0%	$13.34	—	COM	688823301
CHRW	CH Robinson WW	3,900	$331K	0.0%	$42.78	+68.5%	COM	12541W209
CRMT	America's CAR MART Inc	3,300	$303K	0.0%	$27.90	+217.7%	COM	03062T105