$11.5 Billion is the total value of YACKTMAN ASSET MANAGEMENT LP's 46 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 2.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | Procter & Gamble | $1,438,940,000 | -9.5% | 16,032,753 | -14.6% | 12.50% | -5.0% |
| FOXA | Buy | TwentyFirst Cen Fox A | $1,152,802,000 | +6.4% | 47,597,094 | +18.8% | 10.02% | +11.6% |
| PEP | Sell | PepsiCo, Inc. | $957,383,000 | -14.9% | 8,801,906 | -17.1% | 8.32% | -10.6% |
| CSCO | Sell | Cisco Systems Inc. | $815,186,000 | +0.9% | 25,699,440 | -8.7% | 7.08% | +5.9% |
| ORCL | Sell | Oracle Corporation | $783,305,000 | -5.1% | 19,941,583 | -1.1% | 6.80% | -0.4% |
| JNJ | Sell | Johnson & Johnson | $725,762,000 | -10.3% | 6,143,753 | -7.9% | 6.30% | -5.9% |
| KO | Sell | Coca-Cola Co. | $711,958,000 | -6.9% | 16,823,205 | -0.3% | 6.18% | -2.3% |
| SYY | Sell | Sysco Corporation | $700,544,000 | -6.9% | 14,293,893 | -3.6% | 6.09% | -2.3% |
| FOX | Sell | TwentyFirst Cen Fox B | $689,605,000 | -9.5% | 27,874,093 | -0.4% | 5.99% | -5.1% |
| MSFT | Sell | Microsoft Corp. | $671,586,000 | +4.8% | 11,659,480 | -6.9% | 5.84% | +10.0% |
| USB | Sell | U.S. Bancorp | $298,261,000 | +5.4% | 6,954,083 | -0.9% | 2.59% | +10.6% |
| XOM | Sell | Exxon Mobil Corp. | $291,076,000 | -10.0% | 3,334,970 | -3.4% | 2.53% | -5.6% |
| BK | Sell | BNY Mellon Corp. | $234,123,000 | +0.8% | 5,870,692 | -1.8% | 2.03% | +5.8% |
| COP | Buy | ConocoPhillips | $187,148,000 | -0.2% | 4,305,229 | +0.1% | 1.63% | +4.7% |
| BCR | Sell | Bard, Inc., C.R. | $165,735,000 | -12.6% | 738,964 | -8.4% | 1.44% | -8.3% |
| VIAB | Sell | Viacom Inc Cl B | $165,645,000 | -8.4% | 4,347,650 | -0.3% | 1.44% | -3.8% |
| SYK | Sell | Stryker Corporation | $147,181,000 | -12.4% | 1,264,330 | -9.9% | 1.28% | -8.1% |
| ANTM | Sell | Anthem Inc. | $132,231,000 | -4.7% | 1,055,235 | -0.1% | 1.15% | +0.1% |
| CMCSA | Sell | Comcast Cl A | $132,040,000 | +1.4% | 1,990,350 | -0.4% | 1.15% | +6.4% |
| AVP | Sell | Avon Products, Inc. | $129,802,000 | +34.1% | 22,933,251 | -10.4% | 1.13% | +40.8% |
| STT | Sell | State Street Corp | $117,612,000 | +29.0% | 1,689,100 | -0.1% | 1.02% | +35.4% |
| UN | Sell | Unilever N.V. | $106,255,000 | -2.6% | 2,304,877 | -0.8% | 0.92% | +2.2% |
| CL | Buy | Colgate-Palmolive | $100,460,000 | +1.6% | 1,355,000 | +0.3% | 0.87% | +6.6% |
| WFC | Buy | Wells Fargo & Co | $94,565,000 | -6.1% | 2,135,604 | +0.4% | 0.82% | -1.4% |
| WMT | Sell | Wal-Mart Stores | $79,110,000 | -10.4% | 1,096,927 | -9.3% | 0.69% | -6.0% |
| GLW | Sell | Corning Inc. | $73,946,000 | +7.0% | 3,126,682 | -7.3% | 0.64% | +12.2% |
| CHRW | Sell | CH Robinson WW | $72,719,000 | -5.8% | 1,032,067 | -0.8% | 0.63% | -1.1% |
| HPE | Sell | Hewlett Packard Enterprise | $52,040,000 | +0.4% | 2,287,470 | -19.4% | 0.45% | +5.4% |
| GS | Sell | Goldman Sachs Grp | $45,317,000 | +8.4% | 281,000 | -0.1% | 0.39% | +13.9% |
| BAC | Buy | Bank of America Corp | $43,820,000 | +18.7% | 2,800,000 | +0.6% | 0.38% | +24.5% |
| INTC | Sell | Intel Corporation | $43,639,000 | -34.4% | 1,156,000 | -43.0% | 0.38% | -31.2% |
| HPQ | Sell | HP Inc. | $35,531,000 | -0.2% | 2,287,905 | -19.3% | 0.31% | +4.7% |
| LANC | Sell | Lancaster Colony | $34,343,000 | -11.9% | 260,000 | -14.9% | 0.30% | -7.7% |
| SPLS | Buy | Staples Inc. | $19,280,000 | -0.7% | 2,255,000 | +0.1% | 0.17% | +3.7% |
| CRMT | Sell | America's CAR MART Inc | $19,065,000 | +16.2% | 523,921 | -9.8% | 0.17% | +22.1% |
| APOL | Sell | Apollo Education Grp | $16,839,000 | -12.9% | 2,118,054 | -0.1% | 0.15% | -8.8% |
| CLX | Sell | Clorox Company | $9,426,000 | -13.4% | 75,300 | -4.2% | 0.08% | -8.9% |
| BRKA | Berkshire Hath A | $6,487,000 | -0.3% | 30 | 0.0% | 0.06% | +3.7% | |
| BRKB | Buy | Berkshire Hath B | $3,363,000 | +2.0% | 23,279 | +2.2% | 0.03% | +7.4% |
| PM | Philip Morris Intl | $2,771,000 | -4.4% | 28,501 | 0.0% | 0.02% | 0.0% | |
| MO | Altria Group Inc. | $1,638,000 | -8.3% | 25,900 | 0.0% | 0.01% | -6.7% | |
| TBBK | Bancorp Inc., The | $700,000 | +6.7% | 109,000 | 0.0% | 0.01% | +20.0% | |
| MOCO | MOCON Inc. | $534,000 | +11.0% | 34,000 | 0.0% | 0.01% | +25.0% | |
| VMI | Valmont Industries Inc. | $242,000 | -0.4% | 1,800 | 0.0% | 0.00% | 0.0% | |
| RAVN | Sell | Raven Industries Inc. | $230,000 | -55.0% | 10,000 | -63.0% | 0.00% | -50.0% |
| RDI | New | Reading International, Inc. | $247,000 | – | 18,474 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-01
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.