$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STT | State Street Corp | $163,745,000 | +9.4% | 2,224,500 | 0.0% | 0.68% | +12.5% | |
| Bank of America Corp | $96,588,000 | +10.9% | 5,665,000 | 0.0% | 0.40% | +13.8% | ||
| 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% | |
| 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% | |
| 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% | |
| MO | Altria Group Inc. | $1,213,000 | +9.6% | 26,400 | 0.0% | 0.01% | 0.0% |
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 |
|---|---|
| 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.