$22.4 Billion is the total value of YACKTMAN ASSET MANAGEMENT LP's 53 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOXA | New | TwentyFirst Cen Fox A | $2,370,257,000 | – | 70,753,947 | +100.0% | 10.57% | – |
| PEP | Buy | PepsiCo, Inc. | $2,220,999,000 | +18.3% | 27,937,091 | +21.7% | 9.91% | +11.6% |
| PG | Sell | Procter & Gamble | $1,897,858,000 | -2.9% | 25,107,262 | -1.1% | 8.46% | -8.4% |
| KO | Buy | Coca-Cola Co. | $1,508,258,000 | +33.8% | 39,816,732 | +41.7% | 6.73% | +26.3% |
| MSFT | Sell | Microsoft Corp. | $1,190,756,000 | -4.6% | 35,747,708 | -1.1% | 5.31% | -10.0% |
| CSCO | Sell | Cisco Systems Inc. | $1,177,398,000 | -8.4% | 50,273,165 | -4.9% | 5.25% | -13.6% |
| BCR | Sell | Bard, Inc., C.R. | $1,137,499,000 | +4.9% | 9,874,124 | -1.0% | 5.07% | -1.0% |
| SYY | Buy | Sysco Corporation | $1,052,603,000 | -5.7% | 33,069,530 | +1.2% | 4.70% | -11.0% |
| JNJ | Sell | Johnson & Johnson | $833,934,000 | -0.5% | 9,619,720 | -1.4% | 3.72% | -6.1% |
| SYK | Sell | Stryker Corporation | $810,141,000 | +3.6% | 11,986,101 | -0.8% | 3.61% | -2.2% |
| ORCL | Buy | Oracle Corporation | $809,909,000 | +31.4% | 24,416,925 | +21.7% | 3.61% | +24.0% |
| VIAB | Sell | Viacom Inc Cl B | $792,018,000 | +16.2% | 9,476,166 | -5.4% | 3.53% | +9.7% |
| XOM | Buy | Exxon Mobil Corp. | $626,094,000 | +23.8% | 7,276,782 | +30.0% | 2.79% | +16.9% |
| CLX | Sell | Clorox Company | $502,516,000 | -2.5% | 6,149,242 | -0.8% | 2.24% | -8.0% |
| USB | Sell | U.S. Bancorp | $464,519,000 | +0.6% | 12,698,721 | -0.6% | 2.07% | -5.1% |
| COP | Sell | ConocoPhillips | $432,647,000 | +11.1% | 6,224,236 | -3.3% | 1.93% | +4.9% |
| CHRW | Buy | CH Robinson WW | $388,726,000 | +11.7% | 6,526,627 | +5.6% | 1.73% | +5.5% |
| AVP | Sell | Avon Products, Inc. | $386,828,000 | -2.9% | 18,778,080 | -0.9% | 1.72% | -8.4% |
| CMCSK | Sell | Comcast Corp. A | $370,633,000 | +8.5% | 8,545,844 | -0.8% | 1.65% | +2.4% |
| V107SC | Sell | WellPoint, Inc. | $302,515,000 | +1.5% | 3,618,166 | -0.7% | 1.35% | -4.3% |
| DELL | Buy | Dell Inc. | $290,470,000 | +46.2% | 21,094,431 | +41.7% | 1.30% | +38.0% |
| WMT | Sell | Wal-Mart Stores | $240,434,000 | -0.8% | 3,250,864 | -0.1% | 1.07% | -6.5% |
| BK | Sell | BNY Mellon Corp. | $234,317,000 | +6.8% | 7,761,417 | -0.8% | 1.04% | +0.8% |
| GLW | Sell | Corning Inc. | $212,854,000 | +1.9% | 14,589,044 | -0.6% | 0.95% | -3.9% |
| SIAL | Sell | Sigma-Aldrich Corp. | $205,108,000 | +5.5% | 2,404,546 | -0.7% | 0.92% | -0.4% |
| NWSA | Sell | News Corp Cl A | $198,434,000 | -91.6% | 12,355,801 | -82.9% | 0.88% | -92.1% |
| WFC | Sell | Wells Fargo & Co | $197,702,000 | -0.7% | 4,784,668 | -0.8% | 0.88% | -6.3% |
| BDX | Sell | Becton Dickinson | $175,930,000 | +0.6% | 1,758,947 | -0.6% | 0.78% | -5.1% |
| APOL | Sell | Apollo Group Inc. | $158,221,000 | +17.0% | 7,603,130 | -0.3% | 0.71% | +10.5% |
| STT | Sell | State Street Corp | $147,076,000 | +0.7% | 2,236,900 | -0.1% | 0.66% | -4.9% |
| HPQ | Sell | Hewlett-Packard | $123,736,000 | -45.8% | 5,897,819 | -35.9% | 0.55% | -48.8% |
| PDCO | Sell | Patterson Companies | $121,786,000 | +6.0% | 3,029,500 | -0.8% | 0.54% | 0.0% |
| F113PS | Sell | Covidien Plc. | $109,447,000 | -3.6% | 1,795,975 | -0.6% | 0.49% | -9.0% |
| GS | Goldman Sachs Grp | $104,007,000 | +4.6% | 657,400 | 0.0% | 0.46% | -1.3% | |
| CL | Sell | Colgate-Palmolive | $90,432,000 | +2.5% | 1,525,000 | -1.0% | 0.40% | -3.4% |
| EBAY | Sell | Ebay Inc. | $79,501,000 | +6.4% | 1,425,000 | -1.4% | 0.36% | +0.6% |
| BAC | Sell | Bank of America Corp | $78,591,000 | +6.8% | 5,695,000 | -0.4% | 0.35% | +0.9% |
| QRTEA | Liberty Int. Corp. | $69,085,000 | +2.0% | 2,943,551 | 0.0% | 0.31% | -3.8% | |
| INTC | Sell | Intel Corporation | $60,165,000 | -6.1% | 2,625,000 | -0.8% | 0.27% | -11.6% |
| BB | New | Blackberry Ltd | $46,945,000 | – | 5,905,078 | +100.0% | 0.21% | – |
| LANC | Sell | Lancaster Colony | $41,102,000 | -0.9% | 525,000 | -1.3% | 0.18% | -6.6% |
| JNS | Janus Capital Grp | $40,040,000 | 0.0% | 4,705,000 | 0.0% | 0.18% | -5.3% | |
| SPLS | Sell | Staples Inc. | $33,402,000 | -7.8% | 2,280,000 | -0.2% | 0.15% | -12.9% |
| NTRS | Sell | Northern Trust Corp. | $30,306,000 | -6.1% | 557,200 | -0.0% | 0.14% | -11.8% |
| TBBK | Sell | Bancorp Inc., The | $14,432,000 | -59.9% | 814,442 | -66.1% | 0.06% | -62.4% |
| FOX | New | TwentyFirst Cen Fox B | $14,228,000 | – | 426,000 | +100.0% | 0.06% | – |
| REXI | Resource America | $12,121,000 | -5.5% | 1,509,476 | 0.0% | 0.05% | -11.5% | |
| BRKA | Berkshire Hath A | $5,112,000 | +1.1% | 30 | 0.0% | 0.02% | -4.2% | |
| PM | Sell | Philip Morris Intl | $3,350,000 | -2.6% | 38,689 | -2.5% | 0.02% | -6.2% |
| NWS | New | News Corp CL B | $1,750,000 | – | 106,500 | +100.0% | 0.01% | – |
| BRKB | Berkshire Hath B | $1,825,000 | +1.4% | 16,079 | 0.0% | 0.01% | -11.1% | |
| MO | Altria Group Inc. | $1,216,000 | -1.9% | 35,400 | 0.0% | 0.01% | -16.7% | |
| PFE | Pfizer Inc. | $1,198,000 | +2.6% | 41,700 | 0.0% | 0.01% | -16.7% | |
| NWS | Exit | News Corp CL B | $0 | – | -426,000 | -100.0% | -0.07% | – |
| BBRY | Exit | Research in Motion | $0 | – | -5,871,352 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Procter & Gamble | 42 | Q3 2023 | 15.4% |
| PepsiCo, Inc. | 42 | Q3 2023 | 11.5% |
| Coca-Cola Co. | 42 | Q3 2023 | 8.0% |
| Microsoft Corp. | 42 | Q3 2023 | 6.3% |
| Johnson & Johnson | 42 | Q3 2023 | 8.2% |
| Oracle Corporation | 42 | Q3 2023 | 8.2% |
| Sysco Corporation | 42 | Q3 2023 | 6.6% |
| Cisco Systems Inc. | 42 | Q3 2023 | 7.3% |
| U.S. Bancorp | 42 | Q3 2023 | 3.4% |
| BNY Mellon Corp. | 42 | Q3 2023 | 2.3% |
View YACKTMAN ASSET MANAGEMENT LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Macy's, Inc. | February 14, 2022 | 1,955,000 | 0.7% |
| NEWS CORP | February 14, 2022 | 16,195,304 | 4.1% |
| TRECORA RESOURCES | February 14, 2022 | 1,610,000 | 6.6% |
| AMERICAS CARMART INC | January 16, 2019 | 6,000 | 0.1% |
| AVON PRODUCTS INC | February 01, 2017 | 19,202,834 | 4.4% |
| BARD C R INC /NJ/ | February 05, 2016 | 1,283,759 | 1.7% |
| SYSCO CORP | February 05, 2016 | 20,571,055 | 3.6% |
| APOLLO EDUCATION GROUP INC | February 10, 2015 | 2,196,595 | 2.0% |
| Bancorp, Inc. | February 10, 2014 | 529,745 | 1.4% |
| CLOROX CO /DE/ | February 10, 2014 | 6,135,661 | 4.7% |
View YACKTMAN ASSET MANAGEMENT LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-08 |
| SC 13G/A | 2023-02-02 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-04 |
View YACKTMAN ASSET MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.