$21.7 Billion is the total value of YACKTMAN ASSET MANAGEMENT LP's 50 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Sell | PepsiCo, Inc. | $2,437,011,000 | -4.5% | 25,486,417 | -5.6% | 11.23% | +6.1% |
| PG | Buy | Procter & Gamble | $2,338,823,000 | -9.5% | 28,543,118 | +0.6% | 10.77% | +0.6% |
| KO | Sell | Coca-Cola Co. | $1,578,455,000 | -9.4% | 38,926,130 | -5.7% | 7.27% | +0.6% |
| ORCL | Sell | Oracle Corporation | $1,513,172,000 | -11.6% | 35,067,721 | -7.9% | 6.97% | -1.8% |
| CSCO | Sell | Cisco Systems Inc. | $1,348,198,000 | -15.2% | 48,980,846 | -14.3% | 6.21% | -5.8% |
| FOXA | Sell | TwentyFirst Cen Fox A | $1,311,768,000 | -12.9% | 38,763,826 | -1.1% | 6.04% | -3.2% |
| SYY | Sell | Sysco Corporation | $1,184,586,000 | -5.6% | 31,396,386 | -0.7% | 5.46% | +4.8% |
| MSFT | Sell | Microsoft Corp. | $875,505,000 | -14.3% | 21,534,992 | -2.1% | 4.03% | -4.8% |
| FOX | Buy | TwentyFirst Cen Fox B | $873,247,000 | -6.0% | 26,558,600 | +5.5% | 4.02% | +4.4% |
| JNJ | Sell | Johnson & Johnson | $848,327,000 | -5.8% | 8,432,672 | -2.1% | 3.91% | +4.7% |
| VIAB | Sell | Viacom Inc Cl B | $638,110,000 | -9.7% | 9,342,758 | -0.6% | 2.94% | +0.3% |
| XOM | Sell | Exxon Mobil Corp. | $588,077,000 | -9.3% | 6,918,557 | -1.3% | 2.71% | +0.8% |
| SYK | Sell | Stryker Corporation | $587,214,000 | -15.1% | 6,365,465 | -13.2% | 2.70% | -5.7% |
| BCR | Sell | Bard, Inc., C.R. | $556,718,000 | -25.0% | 3,326,670 | -25.3% | 2.56% | -16.7% |
| USB | Sell | U.S. Bancorp | $516,577,000 | -9.1% | 11,829,103 | -6.4% | 2.38% | +1.0% |
| EBAY | Sell | Ebay Inc. | $458,253,000 | +0.9% | 7,944,740 | -1.8% | 2.11% | +12.2% |
| CHRW | Sell | CH Robinson WW | $426,434,000 | -4.2% | 5,824,009 | -2.0% | 1.96% | +6.4% |
| ANTM | Sell | Anthem Inc. | $409,443,000 | +4.4% | 2,651,660 | -15.0% | 1.89% | +16.0% |
| COP | Sell | ConocoPhillips | $371,752,000 | -10.5% | 5,970,958 | -0.7% | 1.71% | -0.6% |
| BK | Sell | BNY Mellon Corp. | $303,655,000 | -3.2% | 7,546,108 | -2.4% | 1.40% | +7.5% |
| CMCSK | Sell | Comcast Cl A | $297,690,000 | -16.7% | 5,309,723 | -14.4% | 1.37% | -7.4% |
| AVP | Buy | Avon Products, Inc. | $286,168,000 | -3.2% | 35,815,717 | +13.8% | 1.32% | +7.6% |
| WMT | Sell | Wal-Mart Stores | $257,925,000 | -8.2% | 3,135,871 | -4.2% | 1.19% | +1.9% |
| SIAL | Sell | Sigma-Aldrich Corp. | $197,450,000 | -7.8% | 1,428,207 | -8.4% | 0.91% | +2.5% |
| UN | Buy | Unilever N.V. | $180,703,000 | +31.0% | 4,327,190 | +22.5% | 0.83% | +45.5% |
| STT | State Street Corp | $163,567,000 | -6.3% | 2,224,500 | 0.0% | 0.75% | +4.0% | |
| CLX | Sell | Clorox Company | $160,125,000 | -51.3% | 1,450,537 | -54.0% | 0.74% | -45.9% |
| WFC | Sell | Wells Fargo & Co | $142,843,000 | -6.6% | 2,625,794 | -5.9% | 0.66% | +3.8% |
| PDCO | Sell | Patterson Companies | $109,046,000 | -4.9% | 2,235,000 | -6.3% | 0.50% | +5.5% |
| CL | Sell | Colgate-Palmolive | $103,317,000 | -3.0% | 1,490,000 | -3.2% | 0.48% | +7.7% |
| HPQ | Sell | Hewlett-Packard | $102,613,000 | -23.3% | 3,293,103 | -1.2% | 0.47% | -14.6% |
| BAC | New | Bank of America Corp | $84,106,000 | – | 5,465,000 | +100.0% | 0.39% | – |
| QRTEA | Sell | Liberty Media Int. A | $81,770,000 | -4.2% | 2,801,301 | -3.4% | 0.38% | +6.5% |
| GLW | Sell | Corning Inc. | $81,262,000 | -20.7% | 3,582,997 | -19.9% | 0.37% | -12.0% |
| INTC | Sell | Intel Corporation | $75,517,000 | -21.5% | 2,415,000 | -8.9% | 0.35% | -12.8% |
| GS | Goldman Sachs Grp | $74,812,000 | -3.0% | 398,000 | 0.0% | 0.34% | +7.8% | |
| LANC | Lancaster Colony | $50,440,000 | +1.6% | 530,000 | 0.0% | 0.23% | +12.6% | |
| APOL | Sell | Apollo Education Grp | $40,971,000 | -45.3% | 2,165,494 | -1.4% | 0.19% | -39.2% |
| SPLS | Staples Inc. | $37,048,000 | -10.1% | 2,275,000 | 0.0% | 0.17% | 0.0% | |
| BRKA | Berkshire Hath A | $6,525,000 | -3.8% | 30 | 0.0% | 0.03% | +7.1% | |
| PM | Philip Morris Intl | $2,214,000 | -7.5% | 29,389 | 0.0% | 0.01% | 0.0% | |
| BRKB | Berkshire Hath B | $2,176,000 | -3.9% | 15,079 | 0.0% | 0.01% | +11.1% | |
| TBBK | Sell | Bancorp Inc., The | $1,373,000 | -19.7% | 152,050 | -3.2% | 0.01% | -14.3% |
| MO | Altria Group Inc. | $1,321,000 | +1.5% | 26,400 | 0.0% | 0.01% | +20.0% | |
| CRMT | America's CAR MART Inc | $792,000 | +1.7% | 14,600 | 0.0% | 0.00% | +33.3% | |
| MOCO | MOCON Inc. | $608,000 | -6.3% | 36,364 | 0.0% | 0.00% | 0.0% | |
| MSO | Martha Stewart Living Omnimedi | $357,000 | +50.6% | 55,000 | 0.0% | 0.00% | +100.0% | |
| DWA | Buy | DreamWorks Animation SKG Inc. | $327,000 | +43.4% | 13,500 | +32.4% | 0.00% | +100.0% |
| RAVN | New | Raven Industries Inc. | $542,000 | – | 26,500 | +100.0% | 0.00% | – |
| VMI | Buy | Valmont Industries Inc. | $492,000 | -2.0% | 4,000 | +1.3% | 0.00% | 0.0% |
| SPY | Exit | SPDR S&P 500 ETF | $0 | – | -3,705 | -100.0% | -0.00% | – |
| REXI | Exit | Resource America | $0 | – | -560,826 | -100.0% | -0.02% | – |
| Exit | Bank of America Corp | $0 | – | -5,665,000 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-30
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.