$15.2 Billion is the total value of YACKTMAN ASSET MANAGEMENT LP's 47 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | Procter & Gamble | $2,003,431,000 | -10.6% | 27,848,644 | -2.8% | 13.15% | +10.0% |
| PEP | Sell | PepsiCo, Inc. | $1,678,246,000 | -19.6% | 17,796,881 | -20.4% | 11.01% | -1.1% |
| FOXA | Buy | TwentyFirst Cen Fox A | $1,095,691,000 | -11.8% | 40,611,243 | +6.4% | 7.19% | +8.5% |
| SYY | Sell | Sysco Corporation | $1,006,041,000 | -17.9% | 25,815,789 | -24.0% | 6.60% | +0.9% |
| KO | Sell | Coca-Cola Co. | $998,616,000 | -16.5% | 24,890,739 | -18.4% | 6.55% | +2.7% |
| ORCL | Sell | Oracle Corporation | $952,118,000 | -21.4% | 26,359,856 | -12.3% | 6.25% | -3.3% |
| CSCO | Sell | Cisco Systems Inc. | $947,996,000 | -18.0% | 36,114,148 | -14.2% | 6.22% | +0.9% |
| FOX | Buy | TwentyFirst Cen Fox B | $875,304,000 | -4.0% | 32,334,835 | +14.2% | 5.74% | +18.0% |
| MSFT | Sell | Microsoft Corp. | $757,370,000 | -5.4% | 17,111,829 | -5.6% | 4.97% | +16.4% |
| JNJ | Buy | Johnson & Johnson | $705,757,000 | -2.7% | 7,560,334 | +1.6% | 4.63% | +19.7% |
| XOM | Sell | Exxon Mobil Corp. | $438,203,000 | -12.3% | 5,893,790 | -1.8% | 2.88% | +7.9% |
| USB | Sell | U.S. Bancorp | $364,015,000 | -12.5% | 8,876,261 | -7.4% | 2.39% | +7.6% |
| VIAB | Sell | Viacom Inc Cl B | $358,466,000 | -40.2% | 8,307,450 | -10.4% | 2.35% | -26.4% |
| CHRW | Sell | CH Robinson WW | $337,722,000 | -0.9% | 4,982,623 | -8.8% | 2.22% | +21.9% |
| SYK | Sell | Stryker Corporation | $295,827,000 | -36.6% | 3,143,750 | -35.6% | 1.94% | -22.0% |
| COP | Sell | ConocoPhillips | $274,418,000 | -23.5% | 5,721,812 | -2.1% | 1.80% | -6.0% |
| BCR | Sell | Bard, Inc., C.R. | $272,800,000 | -42.4% | 1,464,225 | -47.2% | 1.79% | -29.1% |
| BK | Sell | BNY Mellon Corp. | $257,865,000 | -10.7% | 6,586,596 | -4.3% | 1.69% | +9.8% |
| CMCSK | Sell | Comcast Cl A | $178,036,000 | -9.1% | 3,110,350 | -4.8% | 1.17% | +11.8% |
| UN | Sell | Unilever N.V. | $168,597,000 | -5.4% | 4,193,954 | -1.6% | 1.11% | +16.3% |
| ANTM | Sell | Anthem Inc. | $151,320,000 | -16.4% | 1,080,860 | -2.0% | 0.99% | +2.8% |
| STT | Sell | State Street Corp | $130,623,000 | -15.2% | 1,943,500 | -2.8% | 0.86% | +4.4% |
| WMT | Sell | Wal-Mart Stores | $124,959,000 | -15.2% | 1,927,191 | -7.2% | 0.82% | +4.3% |
| AVP | Sell | Avon Products, Inc. | $123,766,000 | -48.4% | 38,081,692 | -0.7% | 0.81% | -36.6% |
| WFC | Sell | Wells Fargo & Co | $120,454,000 | -12.9% | 2,345,736 | -4.6% | 0.79% | +7.0% |
| CL | Sell | Colgate-Palmolive | $92,905,000 | -3.7% | 1,464,000 | -0.7% | 0.61% | +18.4% |
| CLX | Sell | Clorox Company | $77,450,000 | -30.9% | 670,389 | -37.7% | 0.51% | -15.1% |
| HPQ | Sell | Hewlett-Packard | $75,551,000 | -15.5% | 2,950,077 | -1.0% | 0.50% | +4.0% |
| INTC | Sell | Intel Corporation | $71,341,000 | -1.5% | 2,367,000 | -0.6% | 0.47% | +20.9% |
| BAC | Sell | Bank of America Corp | $66,682,000 | -9.5% | 4,280,000 | -1.2% | 0.44% | +11.5% |
| GLW | Sell | Corning Inc. | $59,120,000 | -15.0% | 3,453,266 | -2.0% | 0.39% | +4.6% |
| LANC | Sell | Lancaster Colony | $50,495,000 | +5.9% | 518,000 | -1.3% | 0.33% | +30.3% |
| GS | Sell | Goldman Sachs Grp | $48,827,000 | -17.9% | 281,000 | -1.4% | 0.32% | +0.9% |
| SPLS | Sell | Staples Inc. | $26,451,000 | -23.9% | 2,255,000 | -0.7% | 0.17% | -5.9% |
| APOL | Sell | Apollo Education Grp | $23,750,000 | -14.7% | 2,147,391 | -0.7% | 0.16% | +4.7% |
| SIAL | Sell | Sigma-Aldrich Corp. | $12,868,000 | -93.4% | 92,627 | -93.4% | 0.08% | -92.0% |
| BRKA | Berkshire Hath A | $5,857,000 | -4.7% | 30 | 0.0% | 0.04% | +15.2% | |
| PM | Philip Morris Intl | $2,283,000 | -1.1% | 28,784 | 0.0% | 0.02% | +25.0% | |
| BRKB | Berkshire Hath B | $1,966,000 | -4.2% | 15,079 | 0.0% | 0.01% | +18.2% | |
| MO | Altria Group Inc. | $1,409,000 | +11.2% | 25,900 | 0.0% | 0.01% | +28.6% | |
| TBBK | Sell | Bancorp Inc., The | $991,000 | -18.7% | 130,000 | -1.0% | 0.01% | 0.0% |
| RAVN | Buy | Raven Industries Inc. | $559,000 | -11.3% | 33,000 | +6.5% | 0.00% | +33.3% |
| CRMT | Buy | America's CAR MART Inc | $635,000 | -11.8% | 19,200 | +31.5% | 0.00% | 0.0% |
| MOCO | Buy | MOCON Inc. | $563,000 | -2.9% | 41,700 | +14.7% | 0.00% | +33.3% |
| VMI | Valmont Industries Inc. | $380,000 | -20.0% | 4,000 | 0.0% | 0.00% | -33.3% | |
| PLPC | New | PREFORMED LINE PRODS COM | $219,000 | – | 5,894 | +100.0% | 0.00% | – |
| PYPL | New | Paypal Hldgs Inc | $217,000 | – | 7,000 | +100.0% | 0.00% | – |
| MSO | Exit | Martha Stewart Living Omnimedi | $0 | – | -25,000 | -100.0% | -0.00% | – |
| EBAY | Exit | Ebay Inc. | $0 | – | -6,170,639 | -100.0% | -1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-09
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.