$12.1 Billion is the total value of YACKTMAN ASSET MANAGEMENT LP's 45 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | Procter & Gamble | $1,589,946,000 | -0.7% | 18,778,145 | -3.4% | 13.16% | +5.7% |
| PEP | Sell | PepsiCo, Inc. | $1,124,450,000 | -18.1% | 10,614,023 | -20.8% | 9.31% | -12.9% |
| FOXA | Sell | TwentyFirst Cen Fox A | $1,083,723,000 | -3.7% | 40,063,686 | -0.7% | 8.97% | +2.5% |
| ORCL | Sell | Oracle Corporation | $825,216,000 | -0.1% | 20,161,631 | -0.1% | 6.83% | +6.3% |
| JNJ | Sell | Johnson & Johnson | $809,235,000 | +5.6% | 6,671,349 | -5.8% | 6.70% | +12.4% |
| CSCO | Sell | Cisco Systems Inc. | $807,567,000 | -3.3% | 28,148,032 | -4.0% | 6.68% | +2.9% |
| KO | Sell | Coca-Cola Co. | $765,000,000 | -9.9% | 16,876,233 | -7.7% | 6.33% | -4.1% |
| FOX | Sell | TwentyFirst Cen Fox B | $762,336,000 | -3.8% | 27,975,629 | -0.5% | 6.31% | +2.3% |
| SYY | Sell | Sysco Corporation | $752,558,000 | -7.2% | 14,831,661 | -14.6% | 6.23% | -1.3% |
| MSFT | Sell | Microsoft Corp. | $640,856,000 | -7.5% | 12,524,050 | -0.2% | 5.30% | -1.6% |
| XOM | Sell | Exxon Mobil Corp. | $323,574,000 | -6.3% | 3,451,825 | -16.4% | 2.68% | -0.3% |
| USB | Sell | U.S. Bancorp | $283,061,000 | -0.7% | 7,018,632 | -0.1% | 2.34% | +5.6% |
| BK | Buy | BNY Mellon Corp. | $232,329,000 | +6.1% | 5,980,155 | +0.6% | 1.92% | +12.9% |
| BCR | Sell | Bard, Inc., C.R. | $189,610,000 | -26.7% | 806,300 | -36.9% | 1.57% | -22.0% |
| COP | Sell | ConocoPhillips | $187,606,000 | +7.0% | 4,302,886 | -1.2% | 1.55% | +13.9% |
| VIAB | Sell | Viacom Inc Cl B | $180,779,000 | -1.5% | 4,359,268 | -1.9% | 1.50% | +4.8% |
| SYK | Sell | Stryker Corporation | $168,086,000 | -19.6% | 1,402,704 | -28.0% | 1.39% | -14.5% |
| ANTM | Buy | Anthem Inc. | $138,722,000 | -5.4% | 1,056,204 | +0.1% | 1.15% | +0.5% |
| CMCSA | Sell | Comcast Cl A | $130,220,000 | -3.0% | 1,997,550 | -9.1% | 1.08% | +3.2% |
| UN | Sell | Unilever N.V. | $109,103,000 | +4.5% | 2,324,301 | -0.6% | 0.90% | +11.1% |
| WFC | Buy | Wells Fargo & Co | $100,709,000 | -2.0% | 2,127,795 | +0.1% | 0.83% | +4.2% |
| CL | Buy | Colgate-Palmolive | $98,922,000 | +4.0% | 1,351,400 | +0.4% | 0.82% | +10.7% |
| AVP | Sell | Avon Products, Inc. | $96,790,000 | -28.5% | 25,605,741 | -9.0% | 0.80% | -24.0% |
| STT | Buy | State Street Corp | $91,168,000 | -7.0% | 1,690,800 | +0.9% | 0.76% | -1.0% |
| WMT | Sell | Wal-Mart Stores | $88,331,000 | -21.9% | 1,209,684 | -26.8% | 0.73% | -17.0% |
| CHRW | Sell | CH Robinson WW | $77,227,000 | -32.9% | 1,040,092 | -32.9% | 0.64% | -28.7% |
| GLW | Buy | Corning Inc. | $69,091,000 | -1.4% | 3,373,580 | +0.6% | 0.57% | +5.0% |
| INTC | Sell | Intel Corporation | $66,522,000 | +1.3% | 2,028,100 | -0.1% | 0.55% | +7.8% |
| HPE | Buy | Hewlett Packard Enterprise | $51,821,000 | +4.3% | 2,836,380 | +1.2% | 0.43% | +10.9% |
| GS | Buy | Goldman Sachs Grp | $41,796,000 | -4.3% | 281,300 | +1.1% | 0.35% | +1.8% |
| LANC | Sell | Lancaster Colony | $38,972,000 | -10.7% | 305,400 | -22.6% | 0.32% | -4.7% |
| BAC | Sell | Bank of America Corp | $36,929,000 | -1.9% | 2,782,900 | -0.1% | 0.31% | +4.4% |
| HPQ | Buy | HP Inc. | $35,596,000 | +3.1% | 2,836,360 | +1.2% | 0.30% | +9.7% |
| SPLS | Buy | Staples Inc. | $19,415,000 | -21.5% | 2,252,300 | +0.4% | 0.16% | -16.1% |
| APOL | Sell | Apollo Education Grp | $19,340,000 | +11.0% | 2,120,584 | -0.0% | 0.16% | +17.6% |
| CRMT | Buy | America's CAR MART Inc | $16,406,000 | +14.7% | 580,959 | +1.5% | 0.14% | +22.5% |
| CLX | Sell | Clorox Company | $10,881,000 | -72.0% | 78,625 | -74.5% | 0.09% | -70.3% |
| BRKA | Berkshire Hath A | $6,509,000 | +1.7% | 30 | 0.0% | 0.05% | +8.0% | |
| BRKB | Buy | Berkshire Hath B | $3,298,000 | +7.2% | 22,779 | +5.1% | 0.03% | +12.5% |
| PM | Sell | Philip Morris Intl | $2,899,000 | +2.7% | 28,501 | -1.0% | 0.02% | +9.1% |
| MO | Altria Group Inc. | $1,786,000 | +10.0% | 25,900 | 0.0% | 0.02% | +15.4% | |
| TBBK | Bancorp Inc., The | $656,000 | +5.3% | 109,000 | 0.0% | 0.01% | 0.0% | |
| MOCO | MOCON Inc. | $481,000 | +2.1% | 34,000 | 0.0% | 0.00% | 0.0% | |
| RAVN | Sell | Raven Industries Inc. | $511,000 | -20.3% | 27,000 | -32.5% | 0.00% | -20.0% |
| VMI | Sell | Valmont Industries Inc. | $243,000 | -50.9% | 1,800 | -55.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-01
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.