$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | Procter & Gamble | $2,583,968,000 | +6.6% | 28,367,201 | -2.0% | 10.71% | +5.9% |
| PEP | Sell | PepsiCo, Inc. | $2,551,636,000 | -6.2% | 26,984,307 | -7.6% | 10.58% | -6.8% |
| KO | Sell | Coca-Cola Co. | $1,742,770,000 | -4.8% | 41,278,303 | -3.8% | 7.23% | -5.4% |
| CSCO | Sell | Cisco Systems Inc. | $1,589,080,000 | +3.3% | 57,130,320 | -6.5% | 6.59% | +2.6% |
| FOXA | Sell | TwentyFirst Cen Fox A | $1,506,009,000 | +5.4% | 39,213,870 | -5.9% | 6.24% | +4.7% |
| SYY | Sell | Sysco Corporation | $1,255,471,000 | +4.3% | 31,631,921 | -0.3% | 5.21% | +3.6% |
| MSFT | Sell | Microsoft Corp. | $1,021,454,000 | -21.9% | 21,990,391 | -22.1% | 4.24% | -22.5% |
| JNJ | Sell | Johnson & Johnson | $900,490,000 | -2.3% | 8,611,359 | -0.5% | 3.73% | -3.0% |
| BCR | Sell | Bard, Inc., C.R. | $742,425,000 | -19.3% | 4,455,796 | -30.8% | 3.08% | -19.8% |
| SYK | Sell | Stryker Corporation | $691,883,000 | -10.7% | 7,334,707 | -23.6% | 2.87% | -11.3% |
| USB | Sell | U.S. Bancorp | $568,165,000 | +7.4% | 12,639,933 | -0.0% | 2.36% | +6.7% |
| EBAY | Sell | Ebay Inc. | $454,012,000 | -1.1% | 8,090,017 | -0.2% | 1.88% | -1.8% |
| CHRW | Sell | CH Robinson WW | $445,153,000 | +4.3% | 5,944,096 | -7.7% | 1.85% | +3.6% |
| CMCSK | Sell | Comcast Corp. Spl A | $357,279,000 | +7.4% | 6,206,525 | -0.2% | 1.48% | +6.6% |
| CLX | Sell | Clorox Company | $328,635,000 | -26.8% | 3,153,581 | -32.6% | 1.36% | -27.3% |
| BK | Sell | BNY Mellon Corp. | $313,658,000 | +4.5% | 7,731,284 | -0.3% | 1.30% | +3.8% |
| SIAL | Sell | Sigma-Aldrich Corp. | $214,086,000 | -11.9% | 1,559,598 | -12.7% | 0.89% | -12.5% |
| WFC | Sell | Wells Fargo & Co | $152,979,000 | +5.1% | 2,790,575 | -0.5% | 0.63% | +4.3% |
| HPQ | Sell | Hewlett-Packard | $133,732,000 | +12.4% | 3,332,475 | -0.7% | 0.55% | +11.5% |
| PDCO | Sell | Patterson Companies | $114,718,000 | -9.1% | 2,385,000 | -21.7% | 0.48% | -9.7% |
| GLW | Sell | Corning Inc. | $102,523,000 | +17.8% | 4,471,132 | -0.7% | 0.42% | +17.1% |
| QRTEA | Sell | Liberty Media Int. A | $85,356,000 | +1.8% | 2,901,301 | -1.4% | 0.35% | +1.1% |
| GS | Sell | Goldman Sachs Grp | $77,144,000 | +4.3% | 398,000 | -1.2% | 0.32% | +3.6% |
| APOL | Sell | Apollo Education Grp | $74,926,000 | +23.5% | 2,196,595 | -9.0% | 0.31% | +22.9% |
| REXI | Sell | Resource America | $5,070,000 | -44.0% | 560,826 | -42.3% | 0.02% | -44.7% |
| PM | Sell | Philip Morris Intl | $2,394,000 | -3.3% | 29,389 | -1.0% | 0.01% | 0.0% |
| BRKB | Sell | Berkshire Hath B | $2,264,000 | +1.9% | 15,079 | -6.2% | 0.01% | 0.0% |
| TBBK | Sell | Bancorp Inc., The | $1,710,000 | +23.6% | 157,050 | -2.5% | 0.01% | +16.7% |
| CRMT | Sell | America's CAR MART Inc | $779,000 | -25.7% | 14,600 | -44.9% | 0.00% | -25.0% |
| MOCO | Sell | MOCON Inc. | $649,000 | +16.5% | 36,364 | -2.5% | 0.00% | +50.0% |
| CSVI | Exit | Computer Services Inc. | $0 | – | -34,168 | -100.0% | -0.01% | – |
| BDX | Exit | Becton Dickinson | $0 | – | -1,303,596 | -100.0% | -0.62% | – |
| V107SC | Exit | WellPoint, Inc. | $0 | – | -3,131,978 | -100.0% | -1.56% | – |
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 | 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.