$24.4 Billion is the total value of YACKTMAN ASSET MANAGEMENT LP's 51 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOXA | Sell | TwentyFirst Cen Fox A | $2,194,245,000 | -7.4% | 62,371,951 | -11.8% | 9.00% | -14.8% |
| MSFT | Sell | Microsoft Corp. | $1,280,804,000 | +7.6% | 34,218,647 | -4.3% | 5.26% | -1.1% |
| SYY | Sell | Sysco Corporation | $1,158,689,000 | +10.1% | 32,096,635 | -2.9% | 4.75% | +1.3% |
| BCR | Sell | Bard, Inc., C.R. | $1,038,767,000 | -8.7% | 7,755,464 | -21.5% | 4.26% | -16.0% |
| SYK | Sell | Stryker Corporation | $898,465,000 | +10.9% | 11,957,213 | -0.2% | 3.69% | +2.0% |
| JNJ | Sell | Johnson & Johnson | $880,239,000 | +5.6% | 9,610,642 | -0.1% | 3.61% | -2.9% |
| VIAB | Sell | Viacom Inc Cl B | $823,850,000 | +4.0% | 9,432,671 | -0.5% | 3.38% | -4.3% |
| CLX | Sell | Clorox Company | $569,144,000 | +13.3% | 6,135,661 | -0.2% | 2.34% | +4.2% |
| COP | Sell | ConocoPhillips | $438,759,000 | +1.4% | 6,210,313 | -0.2% | 1.80% | -6.7% |
| CMCSK | Sell | Comcast Corp. A | $425,176,000 | +14.7% | 8,523,974 | -0.3% | 1.74% | +5.6% |
| V107SC | Sell | WellPoint, Inc. | $333,261,000 | +10.2% | 3,607,114 | -0.3% | 1.37% | +1.3% |
| BK | Sell | BNY Mellon Corp. | $270,928,000 | +15.6% | 7,754,105 | -0.1% | 1.11% | +6.4% |
| GLW | Sell | Corning Inc. | $257,005,000 | +20.7% | 14,422,259 | -1.1% | 1.06% | +11.2% |
| WMT | Sell | Wal-Mart Stores | $255,790,000 | +6.4% | 3,250,604 | -0.0% | 1.05% | -2.1% |
| SIAL | Sell | Sigma-Aldrich Corp. | $225,954,000 | +10.2% | 2,403,515 | -0.0% | 0.93% | +1.3% |
| APOL | Sell | Apollo Education Grp | $203,797,000 | +28.8% | 7,459,620 | -1.9% | 0.84% | +18.4% |
| BDX | Sell | Becton Dickinson | $193,657,000 | +10.1% | 1,752,710 | -0.4% | 0.80% | +1.3% |
| STT | Sell | State Street Corp | $164,115,000 | +11.6% | 2,236,200 | -0.0% | 0.67% | +2.6% |
| HPQ | Sell | Hewlett-Packard | $163,858,000 | +32.4% | 5,856,243 | -0.7% | 0.67% | +21.7% |
| F113PS | Sell | Covidien Plc. | $121,925,000 | +11.4% | 1,790,375 | -0.3% | 0.50% | +2.5% |
| GS | Sell | Goldman Sachs Grp | $116,495,000 | +12.0% | 657,200 | -0.0% | 0.48% | +3.0% |
| BAC | Sell | Bank of America Corp | $88,593,000 | +12.7% | 5,690,000 | -0.1% | 0.36% | +3.7% |
| QRTEA | Sell | Liberty Int. Corp. | $86,327,000 | +25.0% | 2,941,301 | -0.1% | 0.35% | +14.9% |
| NWSA | Sell | News Corp Cl A | $45,412,000 | -77.1% | 2,520,074 | -79.6% | 0.19% | -79.0% |
| BB | Sell | Blackberry Ltd | $43,832,000 | -6.6% | 5,883,446 | -0.4% | 0.18% | -13.9% |
| NTRS | Sell | Northern Trust Corp. | $34,460,000 | +13.7% | 556,800 | -0.1% | 0.14% | +4.4% |
| TBBK | Sell | Bancorp Inc., The | $9,488,000 | -34.3% | 529,745 | -35.0% | 0.04% | -39.1% |
| NWS | Sell | News Corp CL B | $597,000 | -65.9% | 33,500 | -68.5% | 0.00% | -75.0% |
| PFE | Exit | Pfizer Inc. | $0 | – | -41,700 | -100.0% | -0.01% | – |
| JNS | Exit | Janus Capital Grp | $0 | – | -4,705,000 | -100.0% | -0.18% | – |
| DELL | Exit | Dell Inc. | $0 | – | -21,094,431 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-02-13
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.