$24 Billion is the total value of YACKTMAN ASSET MANAGEMENT LP's 47 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | PepsiCo, Inc. | $2,757,143,000 | +4.2% | 33,019,680 | +3.5% | 11.49% | +5.8% |
| PG | Buy | Procter & Gamble | $2,137,084,000 | +1.7% | 26,514,685 | +2.7% | 8.90% | +3.3% |
| FOXA | Sell | TwentyFirst Cen Fox A | $1,874,372,000 | -14.6% | 58,629,098 | -6.0% | 7.81% | -13.3% |
| KO | Buy | Coca-Cola Co. | $1,718,571,000 | -3.8% | 44,453,471 | +2.8% | 7.16% | -2.3% |
| CSCO | Sell | Cisco Systems Inc. | $1,395,971,000 | -0.4% | 62,292,307 | -0.3% | 5.82% | +1.1% |
| MSFT | Sell | Microsoft Corp. | $1,350,078,000 | +5.4% | 32,936,754 | -3.7% | 5.62% | +7.0% |
| SYY | Sell | Sysco Corporation | $1,154,176,000 | -0.4% | 31,945,085 | -0.5% | 4.81% | +1.2% |
| ORCL | Sell | Oracle Corporation | $1,136,243,000 | +6.5% | 27,774,201 | -0.4% | 4.73% | +8.2% |
| BCR | Sell | Bard, Inc., C.R. | $1,010,352,000 | -2.7% | 6,827,627 | -12.0% | 4.21% | -1.2% |
| SYK | Sell | Stryker Corporation | $944,426,000 | +5.1% | 11,592,319 | -3.1% | 3.94% | +6.7% |
| JNJ | Sell | Johnson & Johnson | $940,341,000 | +6.8% | 9,572,850 | -0.4% | 3.92% | +8.5% |
| VIAB | Sell | Viacom Inc Cl B | $798,082,000 | -3.1% | 9,390,304 | -0.4% | 3.32% | -1.6% |
| XOM | Sell | Exxon Mobil Corp. | $709,066,000 | -3.8% | 7,259,074 | -0.4% | 2.95% | -2.3% |
| USB | Sell | U.S. Bancorp | $542,223,000 | +5.7% | 12,651,030 | -0.4% | 2.26% | +7.3% |
| CLX | Sell | Clorox Company | $519,531,000 | -8.7% | 5,903,089 | -3.8% | 2.16% | -7.3% |
| EBAY | Sell | Ebay Inc. | $454,118,000 | +0.2% | 8,220,817 | -0.5% | 1.89% | +1.7% |
| COP | Sell | ConocoPhillips | $433,786,000 | -1.1% | 6,166,117 | -0.7% | 1.81% | +0.4% |
| CMCSK | Sell | Comcast Corp. A | $414,454,000 | -2.5% | 8,499,868 | -0.3% | 1.73% | -1.0% |
| AVP | Buy | Avon Products, Inc. | $365,994,000 | +13.1% | 24,999,556 | +33.0% | 1.52% | +14.8% |
| V107SC | Sell | WellPoint, Inc. | $356,494,000 | +7.0% | 3,581,058 | -0.7% | 1.48% | +8.6% |
| CHRW | Buy | CH Robinson WW | $344,908,000 | -9.4% | 6,583,463 | +0.8% | 1.44% | -8.1% |
| BK | Sell | BNY Mellon Corp. | $272,605,000 | +0.6% | 7,724,703 | -0.4% | 1.14% | +2.2% |
| WMT | Buy | Wal-Mart Stores | $248,520,000 | -2.8% | 3,251,604 | +0.0% | 1.04% | -1.4% |
| WFC | Sell | Wells Fargo & Co | $236,451,000 | +8.8% | 4,753,749 | -0.7% | 0.98% | +10.4% |
| SIAL | Sell | Sigma-Aldrich Corp. | $223,883,000 | -0.9% | 2,397,543 | -0.2% | 0.93% | +0.6% |
| STT | Sell | State Street Corp | $155,062,000 | -5.5% | 2,229,500 | -0.3% | 0.65% | -4.0% |
| BDX | Sell | Becton Dickinson | $152,260,000 | -21.4% | 1,300,476 | -25.8% | 0.63% | -20.3% |
| GLW | Sell | Corning Inc. | $151,650,000 | -41.0% | 7,283,861 | -49.5% | 0.63% | -40.1% |
| HPQ | Sell | Hewlett-Packard | $131,423,000 | -19.8% | 4,061,279 | -30.7% | 0.55% | -18.5% |
| F113PS | Sell | Covidien Plc. | $131,470,000 | +7.8% | 1,784,825 | -0.3% | 0.55% | +9.6% |
| APOL | Sell | Apollo Education Grp | $130,192,000 | -36.1% | 3,802,335 | -49.0% | 0.54% | -35.2% |
| FOX | Buy | TwentyFirst Cen Fox B | $127,455,000 | +592.4% | 4,095,600 | +669.8% | 0.53% | +598.7% |
| PDCO | Sell | Patterson Companies | $125,990,000 | +0.8% | 3,017,000 | -0.6% | 0.52% | +2.3% |
| CL | Sell | Colgate-Palmolive | $98,927,000 | -0.8% | 1,525,000 | -0.3% | 0.41% | +0.7% |
| BAC | Sell | Bank of America Corp | $97,524,000 | +10.1% | 5,670,000 | -0.4% | 0.41% | +11.5% |
| QRTEA | Liberty Int. Corp. | $84,915,000 | -1.6% | 2,941,301 | 0.0% | 0.35% | 0.0% | |
| INTC | Sell | Intel Corporation | $67,493,000 | -1.0% | 2,615,000 | -0.4% | 0.28% | +0.4% |
| GS | Sell | Goldman Sachs Grp | $66,032,000 | -43.3% | 403,000 | -38.7% | 0.28% | -42.5% |
| LANC | Lancaster Colony | $52,195,000 | +12.8% | 525,000 | 0.0% | 0.22% | +14.2% | |
| NTRS | Sell | Northern Trust Corp. | $36,432,000 | +5.7% | 555,700 | -0.2% | 0.15% | +7.8% |
| SPLS | Sell | Staples Inc. | $25,798,000 | -28.8% | 2,275,000 | -0.2% | 0.11% | -28.2% |
| REXI | Sell | Resource America | $12,508,000 | -11.5% | 1,459,476 | -3.3% | 0.05% | -10.3% |
| BRKA | Berkshire Hath A | $5,621,000 | +5.3% | 30 | 0.0% | 0.02% | +4.5% | |
| TBBK | Sell | Bancorp Inc., The | $3,658,000 | -61.4% | 194,450 | -63.3% | 0.02% | -61.5% |
| PM | Sell | Philip Morris Intl | $2,431,000 | -27.9% | 29,689 | -23.3% | 0.01% | -28.6% |
| BRKB | Berkshire Hath B | $2,009,000 | +5.4% | 16,079 | 0.0% | 0.01% | 0.0% | |
| MO | Sell | Altria Group Inc. | $988,000 | -27.3% | 26,400 | -25.4% | 0.00% | -33.3% |
| SPY | Exit | SPDR S&P 500 ETF | $0 | – | -1,870 | -100.0% | -0.00% | – |
| NWS | Exit | News Corp CL B | $0 | – | -33,500 | -100.0% | -0.00% | – |
| BB | Exit | Blackberry Ltd | $0 | – | -5,883,446 | -100.0% | -0.18% | – |
| NWSA | Exit | News Corp Cl A | $0 | – | -2,520,074 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-06
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.