$24.6 Billion is the total value of YACKTMAN ASSET MANAGEMENT LP's 47 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 8.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PEP | Sell | PepsiCo, Inc. | $2,815,818,000 | +2.1% | 31,517,996 | -4.5% | 11.45% | -0.3% |
PG | Buy | Procter & Gamble | $2,215,602,000 | +3.7% | 28,191,905 | +6.3% | 9.01% | +1.2% |
KO | Sell | Coca-Cola Co. | $1,879,890,000 | +9.4% | 44,378,906 | -0.2% | 7.64% | +6.8% |
FOXA | Sell | TwentyFirst Cen Fox A | $1,554,457,000 | -17.1% | 44,223,525 | -24.6% | 6.32% | -19.1% |
CSCO | Sell | Cisco Systems Inc. | $1,547,798,000 | +10.9% | 62,285,649 | -0.0% | 6.29% | +8.2% |
MSFT | Buy | Microsoft Corp. | $1,373,464,000 | +1.7% | 32,936,787 | +0.0% | 5.58% | -0.7% |
SYY | Sell | Sysco Corporation | $1,195,991,000 | +3.6% | 31,935,685 | -0.0% | 4.86% | +1.1% |
ORCL | Sell | Oracle Corporation | $1,123,087,000 | -1.2% | 27,710,005 | -0.2% | 4.57% | -3.5% |
BCR | Sell | Bard, Inc., C.R. | $958,340,000 | -5.1% | 6,701,207 | -1.9% | 3.90% | -7.4% |
JNJ | Sell | Johnson & Johnson | $946,382,000 | +0.6% | 9,045,902 | -5.5% | 3.85% | -1.8% |
SYK | Sell | Stryker Corporation | $858,287,000 | -9.1% | 10,178,928 | -12.2% | 3.49% | -11.3% |
VIAB | Sell | Viacom Inc Cl B | $811,170,000 | +1.6% | 9,352,815 | -0.4% | 3.30% | -0.8% |
XOM | Sell | Exxon Mobil Corp. | $717,205,000 | +1.1% | 7,123,611 | -1.9% | 2.92% | -1.3% |
FOX | Buy | TwentyFirst Cen Fox B | $640,187,000 | +402.3% | 18,702,500 | +356.6% | 2.60% | +390.2% |
USB | Buy | U.S. Bancorp | $548,345,000 | +1.1% | 12,658,004 | +0.1% | 2.23% | -1.3% |
COP | Sell | ConocoPhillips | $526,801,000 | +21.4% | 6,144,890 | -0.3% | 2.14% | +18.5% |
CLX | Sell | Clorox Company | $514,260,000 | -1.0% | 5,626,481 | -4.7% | 2.09% | -3.4% |
CMCSK | Buy | Comcast Corp. Spl A | $455,373,000 | +9.9% | 8,538,783 | +0.5% | 1.85% | +7.2% |
CHRW | Sell | CH Robinson WW | $419,017,000 | +21.5% | 6,568,700 | -0.2% | 1.70% | +18.6% |
EBAY | Buy | Ebay Inc. | $412,121,000 | -9.2% | 8,232,534 | +0.1% | 1.68% | -11.4% |
AVP | Buy | Avon Products, Inc. | $395,268,000 | +8.0% | 27,054,646 | +8.2% | 1.61% | +5.4% |
V107SC | Sell | WellPoint, Inc. | $361,850,000 | +1.5% | 3,362,604 | -6.1% | 1.47% | -0.9% |
BK | Buy | BNY Mellon Corp. | $290,845,000 | +6.7% | 7,760,010 | +0.5% | 1.18% | +4.1% |
WMT | Buy | Wal-Mart Stores | $245,570,000 | -1.2% | 3,271,212 | +0.6% | 1.00% | -3.5% |
SIAL | Buy | Sigma-Aldrich Corp. | $243,368,000 | +8.7% | 2,398,185 | +0.0% | 0.99% | +6.1% |
WFC | Sell | Wells Fargo & Co | $223,788,000 | -5.4% | 4,257,755 | -10.4% | 0.91% | -7.6% |
BDX | Buy | Becton Dickinson | $154,290,000 | +1.3% | 1,304,228 | +0.3% | 0.63% | -1.1% |
STT | Sell | State Street Corp | $149,620,000 | -3.5% | 2,224,500 | -0.2% | 0.61% | -5.9% |
PDCO | Buy | Patterson Companies | $120,189,000 | -4.6% | 3,042,000 | +0.8% | 0.49% | -6.9% |
APOL | Sell | Apollo Education Grp | $117,262,000 | -9.9% | 3,752,372 | -1.3% | 0.48% | -12.0% |
HPQ | Sell | Hewlett-Packard | $113,286,000 | -13.8% | 3,363,606 | -17.2% | 0.46% | -15.9% |
CL | Buy | Colgate-Palmolive | $104,656,000 | +5.8% | 1,535,000 | +0.7% | 0.43% | +3.4% |
GLW | Sell | Corning Inc. | $99,062,000 | -34.7% | 4,513,066 | -38.0% | 0.40% | -36.2% |
New | Bank of America Corp | $87,071,000 | – | 5,665,000 | +100.0% | 0.35% | – | |
QRTEA | Liberty Media Int. A | $86,357,000 | +1.7% | 2,941,301 | 0.0% | 0.35% | -0.8% | |
INTC | Buy | Intel Corporation | $81,421,000 | +20.6% | 2,635,000 | +0.8% | 0.33% | +17.8% |
GS | Goldman Sachs Grp | $67,478,000 | +2.2% | 403,000 | 0.0% | 0.27% | -0.4% | |
LANC | Lancaster Colony | $49,959,000 | -4.3% | 525,000 | 0.0% | 0.20% | -6.5% | |
NTRS | Northern Trust Corp. | $35,681,000 | -2.1% | 555,700 | 0.0% | 0.14% | -4.6% | |
SPLS | Staples Inc. | $24,661,000 | -4.4% | 2,275,000 | 0.0% | 0.10% | -6.5% | |
REXI | Sell | Resource America | $12,717,000 | +1.7% | 1,360,076 | -6.8% | 0.05% | 0.0% |
BRKA | Berkshire Hath A | $5,697,000 | +1.4% | 30 | 0.0% | 0.02% | 0.0% | |
PM | Philip Morris Intl | $2,503,000 | +3.0% | 29,689 | 0.0% | 0.01% | 0.0% | |
TBBK | Sell | Bancorp Inc., The | $1,918,000 | -47.6% | 161,050 | -17.2% | 0.01% | -46.7% |
BRKB | Berkshire Hath B | $2,035,000 | +1.3% | 16,079 | 0.0% | 0.01% | 0.0% | |
New | Samsung Electronics Co LTD | $1,568,000 | – | 1,200 | +100.0% | 0.01% | – | |
MO | Altria Group Inc. | $1,107,000 | +12.0% | 26,400 | 0.0% | 0.01% | +25.0% | |
BAC | Exit | Bank of America Corp | $0 | – | -5,670,000 | -100.0% | -0.41% | – |
F113PS | Exit | Covidien Plc. | $0 | – | -1,784,825 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-04
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 |
---|---|
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 |
13F-HR | 2022-05-02 |
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.