$10.3 Billion is the total value of YACKTMAN ASSET MANAGEMENT LP's 46 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | Procter & Gamble | $1,400,866,000 | +4.0% | 15,397,511 | -0.4% | 13.54% | +3.3% |
| FOXA | Sell | TwentyFirst Cen Fox A | $935,611,000 | -7.5% | 35,466,695 | -0.6% | 9.04% | -8.1% |
| PEP | Sell | PepsiCo, Inc. | $892,980,000 | -4.2% | 8,013,823 | -0.7% | 8.63% | -4.9% |
| CSCO | Sell | Cisco Systems Inc. | $756,902,000 | +6.9% | 22,506,751 | -0.5% | 7.32% | +6.2% |
| JNJ | Sell | Johnson & Johnson | $735,028,000 | -2.1% | 5,653,623 | -0.4% | 7.10% | -2.8% |
| KO | Sell | Coca-Cola Co. | $730,492,000 | -0.3% | 16,229,548 | -0.6% | 7.06% | -1.0% |
| ORCL | Sell | Oracle Corporation | $717,618,000 | -6.8% | 14,842,152 | -3.3% | 6.94% | -7.4% |
| FOX | Buy | TwentyFirst Cen Fox B | $709,588,000 | -6.7% | 27,514,056 | +0.8% | 6.86% | -7.4% |
| MSFT | Sell | Microsoft Corp. | $649,156,000 | +7.6% | 8,714,673 | -0.5% | 6.27% | +6.8% |
| SYY | Sell | Sysco Corporation | $589,841,000 | +6.8% | 10,933,113 | -0.4% | 5.70% | +6.1% |
| USB | Sell | U.S. Bancorp | $264,323,000 | +2.7% | 4,932,318 | -0.5% | 2.56% | +2.0% |
| BK | Sell | BNY Mellon Corp. | $201,024,000 | +3.5% | 3,791,468 | -0.4% | 1.94% | +2.8% |
| XOM | Sell | Exxon Mobil Corp. | $200,266,000 | +1.2% | 2,442,861 | -0.4% | 1.94% | +0.5% |
| ANTM | Sell | Anthem Inc. | $194,153,000 | +0.3% | 1,022,503 | -0.6% | 1.88% | -0.4% |
| COP | Sell | ConocoPhillips | $175,786,000 | +13.5% | 3,512,214 | -0.3% | 1.70% | +12.7% |
| WFC | Sell | Wells Fargo & Co | $108,581,000 | -0.7% | 1,968,835 | -0.3% | 1.05% | -1.4% |
| SYK | Sell | Stryker Corporation | $101,204,000 | +1.6% | 712,605 | -0.7% | 0.98% | +0.9% |
| CTSH | Sell | Cognizant Technology Solutions | $97,201,000 | +8.9% | 1,339,969 | -0.3% | 0.94% | +8.1% |
| STT | Sell | State Street Corp | $96,018,000 | +6.3% | 1,005,000 | -0.2% | 0.93% | +5.6% |
| CL | Sell | Colgate-Palmolive | $90,939,000 | -1.9% | 1,248,300 | -0.2% | 0.88% | -2.5% |
| INFY | Buy | Infosys Ltdadr | $87,993,000 | +52.3% | 6,031,017 | +56.8% | 0.85% | +51.2% |
| WMT | Sell | Wal-Mart Stores | $82,047,000 | +2.7% | 1,049,995 | -0.5% | 0.79% | +2.1% |
| CMCSA | Comcast Cl A | $76,063,000 | -1.1% | 1,976,700 | 0.0% | 0.74% | -1.9% | |
| CHRW | Sell | CH Robinson WW | $70,965,000 | +10.1% | 932,525 | -0.6% | 0.69% | +9.4% |
| UN | New | Unilever N.V.adr | $65,574,000 | – | 1,110,671 | +100.0% | 0.63% | – |
| GLW | Sell | Corning Inc. | $46,413,000 | -1.4% | 1,551,239 | -1.0% | 0.45% | -2.0% |
| AVP | Buy | Avon Products, Inc. | $44,578,000 | -38.5% | 19,132,384 | +0.3% | 0.43% | -39.0% |
| INTC | Sell | Intel Corporation | $40,098,000 | +12.6% | 1,053,000 | -0.2% | 0.39% | +12.1% |
| HPQ | Sell | HP Inc. | $37,764,000 | +13.7% | 1,891,998 | -0.4% | 0.36% | +13.0% |
| GS | Goldman Sachs Grp | $34,155,000 | +6.9% | 144,000 | 0.0% | 0.33% | +6.1% | |
| HPE | Sell | Hewlett Packard Enterprise | $29,440,000 | -11.9% | 2,001,365 | -0.6% | 0.28% | -12.3% |
| BAC | Sell | Bank of America Corp | $28,001,000 | +4.0% | 1,105,000 | -0.5% | 0.27% | +3.4% |
| CRMT | Sell | America's CAR MART Inc | $17,607,000 | +2.5% | 428,143 | -3.1% | 0.17% | +1.8% |
| MFGP | New | Micro Focus Intl ADRadr | $8,766,000 | – | 274,809 | +100.0% | 0.08% | – |
| CLX | Sell | Clorox Company | $8,456,000 | -2.7% | 64,108 | -1.8% | 0.08% | -3.5% |
| BRKA | Berkshire Hath A | $8,242,000 | +7.9% | 30 | 0.0% | 0.08% | +8.1% | |
| BRKB | Berkshire Hath B | $4,247,000 | +8.2% | 23,167 | 0.0% | 0.04% | +7.9% | |
| PM | Philip Morris Intl | $3,153,000 | -5.5% | 28,401 | 0.0% | 0.03% | -6.2% | |
| MO | Altria Group Inc. | $1,585,000 | -14.9% | 25,000 | 0.0% | 0.02% | -16.7% | |
| VIAB | Viacom Inc Cl B | $951,000 | -17.0% | 34,150 | 0.0% | 0.01% | -18.2% | |
| ESRX | Express Scripts | $962,000 | -0.8% | 15,200 | 0.0% | 0.01% | 0.0% | |
| RDI | Buy | Reading International, Inc. | $802,000 | +107.2% | 51,000 | +112.5% | 0.01% | +100.0% |
| TBBK | Bancorp Inc., The | $686,000 | +9.1% | 83,000 | 0.0% | 0.01% | +16.7% | |
| DG | New | Dollar General Corp. | $263,000 | – | 3,250 | +100.0% | 0.00% | – |
| MMM | 3M Company | $210,000 | +1.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ABBV | AbbVie Inc. | $249,000 | +22.7% | 2,800 | 0.0% | 0.00% | 0.0% | |
| SPLS | Exit | Staples Inc. | $0 | – | -2,225,000 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-03
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.