$24 Billion is the total value of YACKTMAN ASSET MANAGEMENT LP's 51 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 17.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PEP | Sell | PepsiCo, Inc. | $2,718,914,000 | -3.4% | 29,207,369 | -7.3% | 11.35% | -0.9% |
PG | Buy | Procter & Gamble | $2,423,665,000 | +9.4% | 28,942,742 | +2.7% | 10.12% | +12.3% |
KO | Sell | Coca-Cola Co. | $1,830,372,000 | -2.6% | 42,906,057 | -3.3% | 7.64% | -0.0% |
CSCO | Sell | Cisco Systems Inc. | $1,537,936,000 | -0.6% | 61,101,962 | -1.9% | 6.42% | +2.0% |
FOXA | Sell | TwentyFirst Cen Fox A | $1,428,675,000 | -8.1% | 41,664,484 | -5.8% | 5.96% | -5.6% |
MSFT | Sell | Microsoft Corp. | $1,308,677,000 | -4.7% | 28,228,587 | -14.3% | 5.46% | -2.2% |
SYY | Sell | Sysco Corporation | $1,203,511,000 | +0.6% | 31,713,072 | -0.7% | 5.02% | +3.3% |
ORCL | Buy | Oracle Corporation | $1,183,888,000 | +5.4% | 30,927,060 | +11.6% | 4.94% | +8.2% |
JNJ | Sell | Johnson & Johnson | $922,138,000 | -2.6% | 8,651,258 | -4.4% | 3.85% | +0.1% |
BCR | Sell | Bard, Inc., C.R. | $919,528,000 | -4.0% | 6,443,334 | -3.8% | 3.84% | -1.5% |
SYK | Sell | Stryker Corporation | $774,949,000 | -9.7% | 9,596,895 | -5.7% | 3.24% | -7.3% |
FOX | Buy | TwentyFirst Cen Fox B | $760,244,000 | +18.8% | 22,823,300 | +22.0% | 3.17% | +21.9% |
VIAB | Buy | Viacom Inc Cl B | $721,555,000 | -11.0% | 9,378,152 | +0.3% | 3.01% | -8.7% |
XOM | Sell | Exxon Mobil Corp. | $659,082,000 | -8.1% | 7,007,786 | -1.6% | 2.75% | -5.7% |
USB | Sell | U.S. Bancorp | $528,949,000 | -3.5% | 12,645,201 | -0.1% | 2.21% | -1.0% |
COP | Sell | ConocoPhillips | $460,293,000 | -12.6% | 6,015,335 | -2.1% | 1.92% | -10.3% |
EBAY | Sell | Ebay Inc. | $459,167,000 | +11.4% | 8,108,199 | -1.5% | 1.92% | +14.4% |
CLX | Sell | Clorox Company | $449,035,000 | -12.7% | 4,675,497 | -16.9% | 1.88% | -10.3% |
CHRW | Sell | CH Robinson WW | $426,869,000 | +1.9% | 6,436,500 | -2.0% | 1.78% | +4.6% |
V107SC | Sell | WellPoint, Inc. | $374,647,000 | +3.5% | 3,131,978 | -6.9% | 1.56% | +6.3% |
AVP | Sell | Avon Products, Inc. | $340,077,000 | -14.0% | 26,990,234 | -0.2% | 1.42% | -11.6% |
CMCSK | Sell | Comcast Corp. Spl A | $332,746,000 | -26.9% | 6,219,550 | -27.2% | 1.39% | -25.0% |
BK | Sell | BNY Mellon Corp. | $300,185,000 | +3.2% | 7,750,709 | -0.1% | 1.25% | +5.9% |
WMT | Buy | Wal-Mart Stores | $250,257,000 | +1.9% | 3,272,616 | +0.0% | 1.04% | +4.6% |
SIAL | Sell | Sigma-Aldrich Corp. | $243,038,000 | -0.1% | 1,786,911 | -25.5% | 1.02% | +2.5% |
STT | State Street Corp | $163,745,000 | +9.4% | 2,224,500 | 0.0% | 0.68% | +12.5% | |
BDX | Sell | Becton Dickinson | $148,362,000 | -3.8% | 1,303,596 | -0.0% | 0.62% | -1.3% |
WFC | Sell | Wells Fargo & Co | $145,533,000 | -35.0% | 2,805,725 | -34.1% | 0.61% | -33.2% |
PDCO | Buy | Patterson Companies | $126,237,000 | +5.0% | 3,047,000 | +0.2% | 0.53% | +7.8% |
HPQ | Sell | Hewlett-Packard | $119,008,000 | +5.1% | 3,355,169 | -0.3% | 0.50% | +7.8% |
CL | Buy | Colgate-Palmolive | $100,439,000 | -4.0% | 1,540,000 | +0.3% | 0.42% | -1.6% |
Bank of America Corp | $96,588,000 | +10.9% | 5,665,000 | 0.0% | 0.40% | +13.8% | ||
INTC | Buy | Intel Corporation | $91,925,000 | +12.9% | 2,640,000 | +0.2% | 0.38% | +16.0% |
GLW | Sell | Corning Inc. | $87,067,000 | -12.1% | 4,501,907 | -0.2% | 0.36% | -9.9% |
QRTEA | Liberty Media Int. A | $83,886,000 | -2.9% | 2,941,301 | 0.0% | 0.35% | -0.3% | |
GS | Goldman Sachs Grp | $73,979,000 | +9.6% | 403,000 | 0.0% | 0.31% | +12.8% | |
APOL | Sell | Apollo Education Grp | $60,686,000 | -48.2% | 2,412,959 | -35.7% | 0.25% | -47.0% |
LANC | Lancaster Colony | $44,772,000 | -10.4% | 525,000 | 0.0% | 0.19% | -7.9% | |
SPLS | Staples Inc. | $27,527,000 | +11.6% | 2,275,000 | 0.0% | 0.12% | +15.0% | |
REXI | Sell | Resource America | $9,051,000 | -28.8% | 972,176 | -28.5% | 0.04% | -26.9% |
BRKA | Berkshire Hath A | $6,207,000 | +9.0% | 30 | 0.0% | 0.03% | +13.0% | |
PM | Philip Morris Intl | $2,476,000 | -1.1% | 29,689 | 0.0% | 0.01% | 0.0% | |
BRKB | Berkshire Hath B | $2,221,000 | +9.1% | 16,079 | 0.0% | 0.01% | +12.5% | |
TBBK | Bancorp Inc., The | $1,383,000 | -27.9% | 161,050 | 0.0% | 0.01% | -25.0% | |
CSVI | New | Computer Services Inc. | $1,260,000 | – | 34,168 | +100.0% | 0.01% | – |
MO | Altria Group Inc. | $1,213,000 | +9.6% | 26,400 | 0.0% | 0.01% | 0.0% | |
CRMT | New | America's CAR MART Inc | $1,049,000 | – | 26,500 | +100.0% | 0.00% | – |
VMI | New | Valmont Industries Inc. | $492,000 | – | 3,650 | +100.0% | 0.00% | – |
MOCO | New | MOCON Inc. | $557,000 | – | 37,300 | +100.0% | 0.00% | – |
MSO | New | Martha Stewart Living Omnimedi | $158,000 | – | 44,000 | +100.0% | 0.00% | – |
DWA | New | DreamWorks Animation SKG Inc. | $222,000 | – | 8,150 | +100.0% | 0.00% | – |
Exit | Samsung Electronics Co LTD | $0 | – | -1,200 | -100.0% | -0.01% | – | |
NTRS | Exit | Northern Trust Corp. | $0 | – | -555,700 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-11-04
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.