YACKTMAN ASSET MANAGEMENT LP Diversified Active

Location: Austin, TX

CIK: 0000905567 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 4, 2020

Total Value: $7.912B (100.0% shares, 0.0% debt)

Holdings (48)

PG Procter & Gamble 7.9%

Value $622M Shares 4,979,559 Est. Cost $55.60 Unrealized +89.3%

PEP PepsiCo, Inc. 7.7%

Value $607M Shares 4,444,969 Est. Cost $56.35 Unrealized +100.1%

DIS Walt Disney Company 6.9%

Value $548M Shares 3,786,745 Est. Cost $107.88 Unrealized +25.8%

JNJ Johnson & Johnson 6.9%

Value $543M Shares 3,720,231 Est. Cost $59.86 Unrealized +90.6%

KO Coca-Cola Co. 6.6%

Value $521M Shares 9,414,745 Est. Cost $27.47 Unrealized +62.1%

BKNG Booking Hldgs Inc. Com 5.5%

Value $436M Shares 212,162 Est. Cost $1755.46 Unrealized +10.0%

M Macy's Inc. 5.3%

Value $416M Shares 24,445,989 Est. Cost $20.35 Unrealized -23.1%

MSFT Microsoft Corp. 5.2%

Value $412M Shares 2,611,570 Est. Cost $26.70 Unrealized +421.4%

ORCL Oracle Corporation 5.1%

Value $400M Shares 7,547,120 Est. Cost $29.91 Unrealized +68.6%

SYY Sysco Corporation 4.1%

Value $325M Shares 3,803,650 Est. Cost $25.68 Unrealized +166.8%

STT State Street Corp 4.0%

Value $315M Shares 3,977,073 Est. Cost $49.35 Unrealized +16.8%

FOX Fox Corp B 3.9%

Value $305M Shares 8,379,718 Est. Cost $34.03 Unrealized -9.4%

USB U.S. Bancorp 3.4%

Value $267M Shares 4,511,591 Est. Cost $23.16 Unrealized +91.4%

NWSA News Corp Cl A 3.1%

Value $246M Shares 17,384,012 Est. Cost $12.62 Unrealized +0.3%

GOOG Alphabet Inc. 3.1%

Value $242M Shares 181,297 Est. Cost $55.69 Unrealized +15.0%

CSCO Cisco Systems Inc. 2.7%

Value $215M Shares 4,484,881 Est. Cost $15.23 Unrealized +153.2%

ELV Anthem Inc. 2.4%

Value $193M Shares 638,112 Est. Cost $105.54 Unrealized +139.9%

BK BNY Mellon Corp. 2.3%

Value $181M Shares 3,603,582 Est. Cost $22.26 Unrealized +79.4%

CTSH Cognizant Technology Solutions 2.1%

Value $168M Shares 2,706,022 Est. Cost $58.05 Unrealized -2.9%

FOXA Fox Corp A 1.9%

Value $153M Shares 4,135,190 Est. Cost $33.28 Unrealized -5.1%

WFC Wells Fargo & Co 1.4%

Value $109M Shares 2,017,531 Est. Cost $28.11 Unrealized +59.0%

COP ConocoPhillips 1.2%

Value $92.97M Shares 1,429,605 Est. Cost $40.39 Unrealized +16.8%

XOM Exxon Mobil Corp. 1.1%

Value $89.98M Shares 1,289,440 Est. Cost $53.88 Unrealized -3.4%

CL Colgate-Palmolive 1.1%

Value $86.53M Shares 1,256,900 Est. Cost $44.84 Unrealized +31.8%

CMCSA Comcast Cl A 0.9%

Value $67.69M Shares 1,505,300 Est. Cost $26.70 Unrealized +41.8%

UHAL Amerco 0.8%

Value $66.72M Shares 177,540 Est. Cost $34.98 Unrealized +8.5%

GS Goldman Sachs Grp 0.7%

Value $51.53M Shares 224,100 Est. Cost $151.67 Unrealized +23.6%

GLW Corning Inc. 0.4%

Value $35.51M Shares 1,219,987 Est. Cost $10.49 Unrealized +133.0%

BRK/B Berkshire Hath B 0.4%

Value $30.03M Shares 132,589 Est. Cost $185.08 Unrealized +17.3%

— Graftech International LTD 0.3%

Value $26.46M Shares 2,277,100 Est. Cost $12.02 Unrealized —

MU Micron Technology Inc 0.3%

Value $26.34M Shares 489,787 Est. Cost $43.03 Unrealized +8.3%

BRK/A Berkshire Hath A 0.3%

Value $21.39M Shares 63 Est. Cost $244748.08 Unrealized +33.1%

ACA ARCOSA INC 0.2%

Value $18.78M Shares 421,554 Est. Cost $26.73 Unrealized +41.0%

INFY Infosys Ltd 0.2%

Value $16.51M Shares 1,599,789 Est. Cost $12.54 Unrealized —

— Unilever N.V. 0.2%

Value $14.89M Shares 259,197 Est. Cost $58.98 Unrealized —

MSM MSC Industrial Direct Co. 0.2%

Value $14.47M Shares 184,377 Est. Cost $70.03 Unrealized +5.5%

CLX Clorox Company 0.1%

Value $9.074M Shares 59,097 Est. Cost $62.45 Unrealized +99.4%

SYK Stryker Corporation 0.1%

Value $5.403M Shares 25,734 Est. Cost $57.94 Unrealized +235.1%

RDI Reading International, Inc. 0.0%

Value $3.558M Shares 318,000 Est. Cost $13.78 Unrealized -19.0%

SPY SPDR S&P 500 ETF 0.0%

Value $2.255M Shares 7,007 Est. Cost $311.84 Unrealized —

PM Philip Morris Intl 0.0%

Value $2.113M Shares 24,826 Est. Cost $50.39 Unrealized +19.1%

SCHW Charles Schwab Corp 0.0%

Value $1.627M Shares 34,200 Est. Cost $39.68 Unrealized +2.0%

HSY Hershey Co. 0.0%

Value $1.352M Shares 9,200 Est. Cost $77.82 Unrealized +65.0%

MO Altria Group Inc. 0.0%

Value $1.123M Shares 22,500 Est. Cost $16.28 Unrealized +76.9%

— Spark Networks SE 0.0%

Value $997K Shares 220,000 Est. Cost $5.53 Unrealized —

CRMT America's CAR MART Inc 0.0%

Value $362K Shares 3,300 Est. Cost $27.90 Unrealized +246.9%

— Otelco Inc. 0.0%

Value $341K Shares 34,031 Est. Cost $13.34 Unrealized —

CHRW CH Robinson WW 0.0%

Value $289K Shares 3,700 Est. Cost $42.78 Unrealized +60.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	Procter & Gamble	4,979,559	$622M	7.9%	$55.60	+89.3%	COM	742718109
PEP	PepsiCo, Inc.	4,444,969	$607M	7.7%	$56.35	+100.1%	COM	713448108
DIS	Walt Disney Company	3,786,745	$548M	6.9%	$107.88	+25.8%	COM	254687106
JNJ	Johnson & Johnson	3,720,231	$543M	6.9%	$59.86	+90.6%	COM	478160104
KO	Coca-Cola Co.	9,414,745	$521M	6.6%	$27.47	+62.1%	COM	191216100
BKNG	Booking Hldgs Inc. Com	212,162	$436M	5.5%	$1755.46	+10.0%	COM	09857L108
M	Macy's Inc.	24,445,989	$416M	5.3%	$20.35	-23.1%	COM	55616P104
MSFT	Microsoft Corp.	2,611,570	$412M	5.2%	$26.70	+421.4%	COM	594918104
ORCL	Oracle Corporation	7,547,120	$400M	5.1%	$29.91	+68.6%	COM	68389X105
SYY	Sysco Corporation	3,803,650	$325M	4.1%	$25.68	+166.8%	COM	871829107
STT	State Street Corp	3,977,073	$315M	4.0%	$49.35	+16.8%	COM	857477103
FOX	Fox Corp B	8,379,718	$305M	3.9%	$34.03	-9.4%	COM	35137L204
USB	U.S. Bancorp	4,511,591	$267M	3.4%	$23.16	+91.4%	COM	902973304
NWSA	News Corp Cl A	17,384,012	$246M	3.1%	$12.62	+0.3%	COM	65249B109
GOOG	Alphabet Inc.	181,297	$242M	3.1%	$55.69	+15.0%	COM	02079K107
CSCO	Cisco Systems Inc.	4,484,881	$215M	2.7%	$15.23	+153.2%	COM	17275R102
ELV	Anthem Inc.	638,112	$193M	2.4%	$105.54	+139.9%	COM	036752103
BK	BNY Mellon Corp.	3,603,582	$181M	2.3%	$22.26	+79.4%	COM	064058100
CTSH	Cognizant Technology Solutions	2,706,022	$168M	2.1%	$58.05	-2.9%	COM	192446102
FOXA	Fox Corp A	4,135,190	$153M	1.9%	$33.28	-5.1%	COM	35137L105
WFC	Wells Fargo & Co	2,017,531	$109M	1.4%	$28.11	+59.0%	COM	949746101
COP	ConocoPhillips	1,429,605	$92.97M	1.2%	$40.39	+16.8%	COM	20825C104
XOM	Exxon Mobil Corp.	1,289,440	$89.98M	1.1%	$53.88	-3.4%	COM	30231G102
CL	Colgate-Palmolive	1,256,900	$86.53M	1.1%	$44.84	+31.8%	COM	194162103
CMCSA	Comcast Cl A	1,505,300	$67.69M	0.9%	$26.70	+41.8%	COM	20030N101
UHAL	Amerco	177,540	$66.72M	0.8%	$34.98	+8.5%	COM	023586100
GS	Goldman Sachs Grp	224,100	$51.53M	0.7%	$151.67	+23.6%	COM	38141G104
GLW	Corning Inc.	1,219,987	$35.51M	0.4%	$10.49	+133.0%	COM	219350105
BRK/B	Berkshire Hath B	132,589	$30.03M	0.4%	$185.08	+17.3%	COM	084670702
—	Graftech International LTD	2,277,100	$26.46M	0.3%	$12.02	—	COM	384313508
MU	Micron Technology Inc	489,787	$26.34M	0.3%	$43.03	+8.3%	COM	595112103
BRK/A	Berkshire Hath A	63	$21.39M	0.3%	$244748.08	+33.1%	COM	084670108
ACA	ARCOSA INC	421,554	$18.78M	0.2%	$26.73	+41.0%	COM	039653100
INFY	Infosys Ltd	1,599,789	$16.51M	0.2%	$12.54	—	ADR	456788108
—	Unilever N.V.	259,197	$14.89M	0.2%	$58.98	—	ADR	904784709
MSM	MSC Industrial Direct Co.	184,377	$14.47M	0.2%	$70.03	+5.5%	COM	553530106
CLX	Clorox Company	59,097	$9.074M	0.1%	$62.45	+99.4%	COM	189054109
SYK	Stryker Corporation	25,734	$5.403M	0.1%	$57.94	+235.1%	COM	863667101
RDI	Reading International, Inc.	318,000	$3.558M	0.0%	$13.78	-19.0%	COM	755408101
SPY	SPDR S&P 500 ETF	7,007	$2.255M	0.0%	$311.84	—	COM	78462F103
PM	Philip Morris Intl	24,826	$2.113M	0.0%	$50.39	+19.1%	COM	718172109
SCHW	Charles Schwab Corp	34,200	$1.627M	0.0%	$39.68	+2.0%	COM	808513105
HSY	Hershey Co.	9,200	$1.352M	0.0%	$77.82	+65.0%	COM	427866108
MO	Altria Group Inc.	22,500	$1.123M	0.0%	$16.28	+76.9%	COM	02209S103
—	Spark Networks SE	220,000	$997K	0.0%	$5.53	—	ADR	846517100
CRMT	America's CAR MART Inc	3,300	$362K	0.0%	$27.90	+246.9%	COM	03062T105
—	Otelco Inc.	34,031	$341K	0.0%	$13.34	—	COM	688823301
CHRW	CH Robinson WW	3,700	$289K	0.0%	$42.78	+60.5%	COM	12541W209