$10.3 Billion is the total value of YACKTMAN ASSET MANAGEMENT LP's 44 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | Procter & Gamble | $1,347,051,000 | -3.6% | 15,456,696 | -0.6% | 13.11% | +0.5% |
| FOXA | Sell | TwentyFirst Cen Fox A | $1,011,485,000 | -13.2% | 35,691,087 | -0.8% | 9.84% | -9.5% |
| PEP | Sell | PepsiCo, Inc. | $931,901,000 | -1.7% | 8,069,108 | -4.8% | 9.07% | +2.5% |
| ORCL | Sell | Oracle Corporation | $769,826,000 | -0.7% | 15,353,537 | -11.6% | 7.49% | +3.5% |
| FOX | Buy | TwentyFirst Cen Fox B | $760,691,000 | -10.0% | 27,294,255 | +2.7% | 7.40% | -6.2% |
| JNJ | Sell | Johnson & Johnson | $750,794,000 | +1.8% | 5,675,362 | -4.1% | 7.31% | +6.1% |
| KO | Sell | Coca-Cola Co. | $732,510,000 | +4.5% | 16,332,432 | -1.1% | 7.13% | +8.9% |
| CSCO | Sell | Cisco Systems Inc. | $707,735,000 | -9.3% | 22,611,331 | -2.1% | 6.89% | -5.5% |
| MSFT | Sell | Microsoft Corp. | $603,453,000 | -4.2% | 8,754,583 | -8.4% | 5.87% | -0.1% |
| SYY | Sell | Sysco Corporation | $552,236,000 | -3.7% | 10,972,313 | -0.7% | 5.38% | +0.4% |
| USB | Sell | U.S. Bancorp | $257,257,000 | +0.3% | 4,954,878 | -0.5% | 2.50% | +4.6% |
| XOM | Sell | Exxon Mobil Corp. | $197,952,000 | -6.7% | 2,452,021 | -5.2% | 1.93% | -2.7% |
| BK | Sell | BNY Mellon Corp. | $194,192,000 | +7.5% | 3,806,188 | -0.5% | 1.89% | +12.1% |
| ANTM | Sell | Anthem Inc. | $193,490,000 | +13.1% | 1,028,492 | -0.6% | 1.88% | +17.9% |
| COP | Sell | ConocoPhillips | $154,871,000 | -12.7% | 3,522,999 | -0.9% | 1.51% | -9.0% |
| WFC | Sell | Wells Fargo & Co | $109,369,000 | -0.9% | 1,973,805 | -0.5% | 1.06% | +3.2% |
| SYK | Sell | Stryker Corporation | $99,573,000 | -5.5% | 717,491 | -10.4% | 0.97% | -1.5% |
| CL | Sell | Colgate-Palmolive | $92,685,000 | -7.2% | 1,250,300 | -8.4% | 0.90% | -3.3% |
| STT | Sell | State Street Corp | $90,367,000 | +12.5% | 1,007,100 | -0.2% | 0.88% | +17.2% |
| CTSH | New | Cognizant Technology Solutions | $89,259,000 | – | 1,344,261 | +100.0% | 0.87% | – |
| WMT | Sell | Wal-Mart Stores | $79,878,000 | +3.9% | 1,055,470 | -1.1% | 0.78% | +8.2% |
| CMCSA | Sell | Comcast Cl A | $76,933,000 | -28.9% | 1,976,700 | -31.3% | 0.75% | -25.8% |
| AVP | Sell | Avon Products, Inc. | $72,508,000 | -13.8% | 19,081,029 | -0.2% | 0.71% | -10.2% |
| CHRW | Sell | CH Robinson WW | $64,430,000 | -12.1% | 938,118 | -1.1% | 0.63% | -8.3% |
| INFY | New | Infosys Ltdadr | $57,772,000 | – | 3,846,371 | +100.0% | 0.56% | – |
| GLW | Sell | Corning Inc. | $47,089,000 | -5.4% | 1,567,010 | -15.0% | 0.46% | -1.5% |
| INTC | Intel Corporation | $35,596,000 | -6.5% | 1,055,000 | 0.0% | 0.35% | -2.5% | |
| HPE | Sell | Hewlett Packard Enterprise | $33,415,000 | -30.2% | 2,014,188 | -0.3% | 0.32% | -27.3% |
| HPQ | Sell | HP Inc. | $33,212,000 | -8.1% | 1,900,028 | -6.0% | 0.32% | -4.2% |
| GS | Sell | Goldman Sachs Grp | $31,954,000 | -4.1% | 144,000 | -0.7% | 0.31% | 0.0% |
| BAC | Sell | Bank of America Corp | $26,929,000 | +2.4% | 1,110,000 | -0.4% | 0.26% | +6.5% |
| SPLS | Buy | Staples Inc. | $22,406,000 | +15.1% | 2,225,000 | +0.2% | 0.22% | +19.8% |
| CRMT | Sell | America's CAR MART Inc | $17,182,000 | +2.8% | 441,684 | -3.7% | 0.17% | +7.1% |
| CLX | Sell | Clorox Company | $8,694,000 | -11.1% | 65,253 | -10.0% | 0.08% | -6.6% |
| BRKA | Berkshire Hath A | $7,641,000 | +1.9% | 30 | 0.0% | 0.07% | +5.7% | |
| BRKB | Berkshire Hath B | $3,924,000 | +1.6% | 23,167 | 0.0% | 0.04% | +5.6% | |
| PM | Sell | Philip Morris Intl | $3,336,000 | +3.7% | 28,401 | -0.4% | 0.03% | +6.7% |
| MO | Altria Group Inc. | $1,862,000 | +4.3% | 25,000 | 0.0% | 0.02% | +5.9% | |
| VIAB | Viacom Inc Cl B | $1,146,000 | -28.0% | 34,150 | 0.0% | 0.01% | -26.7% | |
| ESRX | Express Scripts | $970,000 | -3.2% | 15,200 | 0.0% | 0.01% | 0.0% | |
| TBBK | Bancorp Inc., The | $629,000 | +48.7% | 83,000 | 0.0% | 0.01% | +50.0% | |
| RDI | Reading International, Inc. | $387,000 | +3.8% | 24,000 | 0.0% | 0.00% | +33.3% | |
| ABBV | New | AbbVie Inc. | $203,000 | – | 2,800 | +100.0% | 0.00% | – |
| MMM | New | 3M Company | $208,000 | – | 1,000 | +100.0% | 0.00% | – |
| MOCO | Exit | MOCON Inc. | $0 | – | -23,400 | -100.0% | -0.01% | – |
| BCR | Exit | Bard, Inc., C.R. | $0 | – | -496,394 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-03
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.