$8.05 Billion is the total value of YACKTMAN ASSET MANAGEMENT LP's 39 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | Procter & Gamble | $1,209,015,000 | -0.9% | 15,488,275 | +0.7% | 15.02% | +19.7% |
| FOX | Sell | TwentyFirst Cen Fox B | $1,045,343,000 | +3.2% | 21,216,622 | -23.8% | 12.99% | +24.7% |
| PEP | Buy | PepsiCo, Inc. | $854,914,000 | +0.3% | 7,852,617 | +0.6% | 10.62% | +21.2% |
| KO | Sell | Coca-Cola Co. | $622,534,000 | -8.6% | 14,193,664 | -9.5% | 7.74% | +10.4% |
| JNJ | Sell | Johnson & Johnson | $622,348,000 | -6.1% | 5,128,961 | -0.9% | 7.73% | +13.4% |
| ORCL | Sell | Oracle Corporation | $621,033,000 | -4.6% | 14,095,176 | -1.0% | 7.72% | +15.2% |
| MSFT | Sell | Microsoft Corp. | $421,409,000 | -17.7% | 4,273,489 | -23.8% | 5.24% | -0.5% |
| FOXA | Sell | TwentyFirst Cen Fox A | $353,788,000 | -69.1% | 7,119,896 | -77.2% | 4.40% | -62.7% |
| SYY | Sell | Sysco Corporation | $300,833,000 | -35.1% | 4,405,225 | -43.0% | 3.74% | -21.6% |
| CSCO | Sell | Cisco Systems Inc. | $300,302,000 | -46.5% | 6,978,898 | -46.7% | 3.73% | -35.4% |
| USB | Sell | U.S. Bancorp | $225,367,000 | -1.9% | 4,505,541 | -0.9% | 2.80% | +18.5% |
| ANTM | Sell | Anthem Inc. | $195,436,000 | +7.6% | 821,056 | -0.7% | 2.43% | +30.0% |
| BK | Sell | BNY Mellon Corp. | $184,453,000 | -1.9% | 3,420,236 | -6.3% | 2.29% | +18.4% |
| XOM | Sell | Exxon Mobil Corp. | $183,245,000 | +3.1% | 2,214,977 | -7.1% | 2.28% | +24.5% |
| COP | Sell | ConocoPhillips | $152,792,000 | -3.5% | 2,194,660 | -17.8% | 1.90% | +16.5% |
| INFY | Sell | Infosys Ltdadr | $112,516,000 | +7.2% | 5,790,857 | -1.5% | 1.40% | +29.4% |
| WFC | Sell | Wells Fargo & Co | $105,557,000 | +5.3% | 1,903,990 | -0.4% | 1.31% | +27.3% |
| CTSH | Sell | Cognizant Technology Solutions | $100,690,000 | -3.3% | 1,274,717 | -1.5% | 1.25% | +16.8% |
| STT | State Street Corp | $91,582,000 | -6.7% | 983,800 | 0.0% | 1.14% | +12.8% | |
| CL | Buy | Colgate-Palmolive | $80,708,000 | -7.9% | 1,245,300 | +1.8% | 1.00% | +11.2% |
| CMCSA | Sell | Comcast Cl A | $57,227,000 | -13.9% | 1,744,200 | -10.3% | 0.71% | +4.1% |
| UHAL | Buy | Amerco | $42,828,000 | +318.4% | 120,253 | +305.5% | 0.53% | +406.7% |
| GLW | Sell | Corning Inc. | $34,465,000 | -2.4% | 1,252,812 | -1.1% | 0.43% | +17.9% |
| GS | Goldman Sachs Grp | $30,880,000 | -12.4% | 140,000 | 0.0% | 0.38% | +5.8% | |
| AVP | Sell | Avon Products, Inc. | $30,506,000 | -44.2% | 18,830,847 | -2.1% | 0.38% | -32.6% |
| BRKB | Buy | Berkshire Hath B | $17,856,000 | +286.4% | 95,665 | +312.9% | 0.22% | +362.5% |
| UN | Sell | Unilever N.V.adr | $15,073,000 | -75.3% | 270,517 | -75.0% | 0.19% | -70.2% |
| CLX | Buy | Clorox Company | $8,981,000 | +6.9% | 66,403 | +5.2% | 0.11% | +30.2% |
| BRKA | Berkshire Hath A | $8,461,000 | -5.7% | 30 | 0.0% | 0.10% | +14.1% | |
| SYK | Sell | Stryker Corporation | $7,134,000 | -88.4% | 42,246 | -88.9% | 0.09% | -85.9% |
| CRMT | Sell | America's CAR MART Inc | $3,166,000 | -81.4% | 51,150 | -84.8% | 0.04% | -77.7% |
| PM | Philip Morris Intl | $2,261,000 | -18.8% | 28,001 | 0.0% | 0.03% | -3.4% | |
| RDI | Buy | Reading International, Inc. | $1,754,000 | +0.9% | 110,000 | +5.4% | 0.02% | +22.2% |
| MO | Altria Group Inc. | $1,420,000 | -8.9% | 25,000 | 0.0% | 0.02% | +12.5% | |
| HSY | New | Hershey Co. | $884,000 | – | 9,500 | +100.0% | 0.01% | – |
| OTEL | Otelco Inc. | $509,000 | +0.4% | 34,031 | 0.0% | 0.01% | +20.0% | |
| CHRW | Sell | CH Robinson WW | $326,000 | -99.4% | 3,900 | -99.3% | 0.00% | -99.2% |
| ABBV | AbbVie Inc. | $259,000 | -2.3% | 2,800 | 0.0% | 0.00% | 0.0% | |
| SPY | Sell | SPDR S&P 500 ETF | $205,000 | -65.2% | 755 | -66.2% | 0.00% | -50.0% |
| MMM | Exit | 3M Company | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VIAB | Exit | Viacom Inc Cl B | $0 | – | -34,150 | -100.0% | -0.01% | – |
| ESRX | Exit | Express Scripts | $0 | – | -15,200 | -100.0% | -0.01% | – |
| MFGP | Exit | Micro Focus Intl ADRadr | $0 | – | -268,208 | -100.0% | -0.04% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -865,000 | -100.0% | -0.27% | – |
| HPE | Exit | Hewlett Packard Enterprise | $0 | – | -1,957,530 | -100.0% | -0.35% | – |
| HPQ | Exit | HP Inc. | $0 | – | -1,847,815 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-03
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.