$24.1 Billion is the total value of YACKTMAN ASSET MANAGEMENT LP's 51 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANTM | New | Anthem Inc. | $392,156,000 | – | 3,120,524 | +100.0% | 1.63% | – |
| UN | New | Unilever N.V. | $137,954,000 | – | 3,533,658 | +100.0% | 0.57% | – |
| SPY | New | SPDR S&P 500 ETF | $762,000 | – | 3,705 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Procter & Gamble | 45 | Q2 2024 | 15.4% |
| PEPSICO INC | 45 | Q2 2024 | 11.5% |
| Microsoft Corp. | 45 | Q2 2024 | 6.4% |
| Coca-Cola Co. | 45 | Q2 2024 | 8.0% |
| Johnson & Johnson | 45 | Q2 2024 | 8.2% |
| Oracle Corporation | 45 | Q2 2024 | 8.2% |
| Sysco Corporation | 45 | Q2 2024 | 6.6% |
| Cisco Systems Inc. | 45 | Q2 2024 | 7.3% |
| State Street Corp | 45 | Q2 2024 | 4.0% |
| BNY Mellon Corp. | 45 | Q2 2024 | 2.3% |
View YACKTMAN ASSET MANAGEMENT LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Weatherford International plc | February 14, 2024 | 1,384,500 | 1.9% |
| 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% |
View YACKTMAN ASSET MANAGEMENT LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-02 |
| 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 |
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.