$10.4 Billion is the total value of YACKTMAN ASSET MANAGEMENT LP's 44 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | Procter & Gamble | $1,393,210,000 | -0.5% | 15,163,364 | -1.5% | 13.42% | -0.8% |
| FOXA | Sell | TwentyFirst Cen Fox A | $1,144,461,000 | +22.3% | 33,143,975 | -6.5% | 11.03% | +22.0% |
| FOX | Buy | TwentyFirst Cen Fox B | $958,038,000 | +35.0% | 28,078,485 | +2.1% | 9.23% | +34.6% |
| PEP | Sell | PepsiCo, Inc. | $945,400,000 | +5.9% | 7,883,590 | -1.6% | 9.11% | +5.6% |
| CSCO | Sell | Cisco Systems Inc. | $754,583,000 | -0.3% | 19,701,909 | -12.5% | 7.27% | -0.6% |
| JNJ | Sell | Johnson & Johnson | $724,664,000 | -1.4% | 5,186,544 | -8.3% | 6.98% | -1.7% |
| KO | Sell | Coca-Cola Co. | $724,352,000 | -0.8% | 15,787,978 | -2.7% | 6.98% | -1.1% |
| ORCL | Sell | Oracle Corporation | $689,618,000 | -3.9% | 14,585,833 | -1.7% | 6.64% | -4.2% |
| MSFT | Sell | Microsoft Corp. | $537,869,000 | -17.1% | 6,287,923 | -27.8% | 5.18% | -17.4% |
| SYY | Sell | Sysco Corporation | $484,867,000 | -17.8% | 7,983,976 | -27.0% | 4.67% | -18.0% |
| USB | Sell | U.S. Bancorp | $250,556,000 | -5.2% | 4,676,298 | -5.2% | 2.41% | -5.5% |
| XOM | Sell | Exxon Mobil Corp. | $200,765,000 | +0.2% | 2,400,345 | -1.7% | 1.93% | -0.1% |
| BK | Sell | BNY Mellon Corp. | $200,266,000 | -0.4% | 3,718,272 | -1.9% | 1.93% | -0.7% |
| ANTM | Sell | Anthem Inc. | $188,044,000 | -3.1% | 835,712 | -18.3% | 1.81% | -3.4% |
| COP | Sell | ConocoPhillips | $150,595,000 | -14.3% | 2,743,583 | -21.9% | 1.45% | -14.6% |
| WFC | Sell | Wells Fargo & Co | $116,798,000 | +7.6% | 1,925,140 | -2.2% | 1.12% | +7.2% |
| INFY | Sell | Infosys Ltdadr | $96,259,000 | +9.4% | 5,934,614 | -1.6% | 0.93% | +9.2% |
| STT | Sell | State Street Corp | $96,048,000 | +0.0% | 984,000 | -2.1% | 0.92% | -0.3% |
| CTSH | Sell | Cognizant Technology Solutions | $92,646,000 | -4.7% | 1,304,510 | -2.6% | 0.89% | -4.9% |
| CL | Sell | Colgate-Palmolive | $92,223,000 | +1.4% | 1,222,300 | -2.1% | 0.89% | +1.1% |
| CMCSA | Sell | Comcast Cl A | $77,865,000 | +2.4% | 1,944,200 | -1.6% | 0.75% | +2.0% |
| SYK | Sell | Stryker Corporation | $76,654,000 | -24.3% | 495,052 | -30.5% | 0.74% | -24.4% |
| UN | Sell | Unilever N.V.adr | $61,450,000 | -6.3% | 1,091,091 | -1.8% | 0.59% | -6.6% |
| CHRW | Sell | CH Robinson WW | $48,599,000 | -31.5% | 545,500 | -41.5% | 0.47% | -31.8% |
| AVP | Buy | Avon Products, Inc. | $42,229,000 | -5.3% | 19,641,467 | +2.7% | 0.41% | -5.6% |
| GLW | Sell | Corning Inc. | $41,072,000 | -11.5% | 1,283,887 | -17.2% | 0.40% | -11.8% |
| HPQ | Sell | HP Inc. | $38,857,000 | +2.9% | 1,849,460 | -2.2% | 0.37% | +2.5% |
| GS | Sell | Goldman Sachs Grp | $35,921,000 | +5.2% | 141,000 | -2.1% | 0.35% | +4.8% |
| HPE | Sell | Hewlett Packard Enterprise | $28,131,000 | -4.4% | 1,958,995 | -2.1% | 0.27% | -4.9% |
| BAC | Sell | Bank of America Corp | $25,682,000 | -8.3% | 870,000 | -21.3% | 0.25% | -8.9% |
| CRMT | Sell | America's CAR MART Inc | $18,014,000 | +2.3% | 403,460 | -5.8% | 0.17% | +2.4% |
| CLX | Sell | Clorox Company | $9,278,000 | +9.7% | 62,377 | -2.7% | 0.09% | +8.5% |
| MFGP | Sell | Micro Focus Intl ADRadr | $9,016,000 | +2.9% | 268,401 | -2.3% | 0.09% | +2.4% |
| BRKA | Berkshire Hath A | $8,928,000 | +8.3% | 30 | 0.0% | 0.09% | +7.5% | |
| BRKB | Berkshire Hath B | $4,592,000 | +8.1% | 23,167 | 0.0% | 0.04% | +7.3% | |
| PM | Sell | Philip Morris Intl | $2,990,000 | -5.2% | 28,301 | -0.4% | 0.03% | -3.3% |
| MO | Altria Group Inc. | $1,785,000 | +12.6% | 25,000 | 0.0% | 0.02% | +13.3% | |
| RDI | Buy | Reading International, Inc. | $1,558,000 | +94.3% | 93,310 | +83.0% | 0.02% | +87.5% |
| ESRX | Express Scripts | $1,135,000 | +18.0% | 15,200 | 0.0% | 0.01% | +22.2% | |
| SPY | New | SPDR S&P 500 ETF | $1,158,000 | – | 4,341 | +100.0% | 0.01% | – |
| VIAB | Viacom Inc Cl B | $1,052,000 | +10.6% | 34,150 | 0.0% | 0.01% | +11.1% | |
| OTEL | New | Otelco Inc. | $454,000 | – | 34,031 | +100.0% | 0.00% | – |
| ABBV | AbbVie Inc. | $271,000 | +8.8% | 2,800 | 0.0% | 0.00% | +50.0% | |
| MMM | 3M Company | $235,000 | +11.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DG | Exit | Dollar General Corp. | $0 | – | -3,250 | -100.0% | -0.00% | – |
| TBBK | Exit | Bancorp Inc., The | $0 | – | -83,000 | -100.0% | -0.01% | – |
| INTC | Exit | Intel Corporation | $0 | – | -1,053,000 | -100.0% | -0.39% | – |
| WMT | Exit | Wal-Mart Stores | $0 | – | -1,049,995 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-02
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.