$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | Procter & Gamble | $2,215,602,000 | +3.7% | 28,191,905 | +6.3% | 9.01% | +1.2% |
| MSFT | Buy | Microsoft Corp. | $1,373,464,000 | +1.7% | 32,936,787 | +0.0% | 5.58% | -0.7% |
| 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% |
| CMCSK | Buy | Comcast Corp. Spl A | $455,373,000 | +9.9% | 8,538,783 | +0.5% | 1.85% | +7.2% |
| 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% |
| 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% |
| BDX | Buy | Becton Dickinson | $154,290,000 | +1.3% | 1,304,228 | +0.3% | 0.63% | -1.1% |
| PDCO | Buy | Patterson Companies | $120,189,000 | -4.6% | 3,042,000 | +0.8% | 0.49% | -6.9% |
| CL | Buy | Colgate-Palmolive | $104,656,000 | +5.8% | 1,535,000 | +0.7% | 0.43% | +3.4% |
| New | Bank of America Corp | $87,071,000 | – | 5,665,000 | +100.0% | 0.35% | – | |
| INTC | Buy | Intel Corporation | $81,421,000 | +20.6% | 2,635,000 | +0.8% | 0.33% | +17.8% |
| New | Samsung Electronics Co LTD | $1,568,000 | – | 1,200 | +100.0% | 0.01% | – |
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 |
|---|---|
| 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.