$8.34 Billion is the total value of YACKTMAN ASSET MANAGEMENT LP's 43 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | Procter & Gamble | $1,287,221,000 | +6.5% | 15,465,829 | -0.1% | 15.43% | +2.7% |
| FOX | Buy | TwentyFirst Cen Fox B | $975,114,000 | -6.7% | 21,281,413 | +0.3% | 11.69% | -10.0% |
| PEP | Sell | PepsiCo, Inc. | $852,260,000 | -0.3% | 7,623,073 | -2.9% | 10.22% | -3.8% |
| ORCL | Sell | Oracle Corporation | $684,821,000 | +10.3% | 13,282,018 | -5.8% | 8.21% | +6.4% |
| JNJ | Sell | Johnson & Johnson | $669,664,000 | +7.6% | 4,846,668 | -5.5% | 8.03% | +3.8% |
| KO | Buy | Coca-Cola Co. | $655,718,000 | +5.3% | 14,196,107 | +0.0% | 7.86% | +1.6% |
| MSFT | Sell | Microsoft Corp. | $486,872,000 | +15.5% | 4,256,991 | -0.4% | 5.84% | +11.5% |
| FOXA | Sell | TwentyFirst Cen Fox A | $327,768,000 | -7.4% | 7,074,640 | -0.6% | 3.93% | -10.6% |
| CSCO | Sell | Cisco Systems Inc. | $318,471,000 | +6.1% | 6,546,170 | -6.2% | 3.82% | +2.3% |
| SYY | Sell | Sysco Corporation | $296,448,000 | -1.5% | 4,047,072 | -8.1% | 3.55% | -4.9% |
| USB | Sell | U.S. Bancorp | $237,532,000 | +5.4% | 4,497,860 | -0.2% | 2.85% | +1.7% |
| ANTM | Sell | Anthem Inc. | $224,489,000 | +14.9% | 819,152 | -0.2% | 2.69% | +10.8% |
| XOM | Sell | Exxon Mobil Corp. | $188,243,000 | +2.7% | 2,214,098 | -0.0% | 2.26% | -0.9% |
| BK | Sell | BNY Mellon Corp. | $174,340,000 | -5.5% | 3,419,110 | -0.0% | 2.09% | -8.8% |
| COP | Sell | ConocoPhillips | $168,974,000 | +10.6% | 2,183,128 | -0.5% | 2.03% | +6.7% |
| INFY | Buy | Infosys Ltdadr | $116,596,000 | +3.6% | 11,464,665 | +98.0% | 1.40% | 0.0% |
| WFC | Sell | Wells Fargo & Co | $99,932,000 | -5.3% | 1,901,295 | -0.1% | 1.20% | -8.7% |
| CTSH | Buy | Cognizant Technology Solutions | $99,279,000 | -1.4% | 1,286,833 | +1.0% | 1.19% | -4.9% |
| CL | Colgate-Palmolive | $83,373,000 | +3.3% | 1,245,300 | 0.0% | 1.00% | -0.4% | |
| STT | State Street Corp | $82,423,000 | -10.0% | 983,800 | 0.0% | 0.99% | -13.2% | |
| CMCSA | Comcast Cl A | $61,762,000 | +7.9% | 1,744,200 | 0.0% | 0.74% | +4.1% | |
| UHAL | Buy | Amerco | $46,682,000 | +9.0% | 130,889 | +8.8% | 0.56% | +5.3% |
| GLW | Sell | Corning Inc. | $44,022,000 | +27.7% | 1,247,082 | -0.5% | 0.53% | +23.4% |
| AVP | Buy | Avon Products, Inc. | $41,485,000 | +36.0% | 18,856,884 | +0.1% | 0.50% | +31.1% |
| GS | Goldman Sachs Grp | $31,394,000 | +1.7% | 140,000 | 0.0% | 0.38% | -2.1% | |
| BRKB | Buy | Berkshire Hath B | $24,828,000 | +39.0% | 115,957 | +21.2% | 0.30% | +34.2% |
| UN | Sell | Unilever N.V.adr | $14,825,000 | -1.6% | 266,876 | -1.3% | 0.18% | -4.8% |
| MU | New | Micron Technology Inc | $11,647,000 | – | 257,513 | +100.0% | 0.14% | – |
| CLX | Sell | Clorox Company | $9,735,000 | +8.4% | 64,724 | -2.5% | 0.12% | +4.5% |
| BRKA | Berkshire Hath A | $9,600,000 | +13.5% | 30 | 0.0% | 0.12% | +9.5% | |
| SYK | Sell | Stryker Corporation | $6,917,000 | -3.0% | 38,927 | -7.9% | 0.08% | -6.7% |
| PM | Sell | Philip Morris Intl | $2,267,000 | +0.3% | 27,801 | -0.7% | 0.03% | -3.6% |
| RDI | Reading International, Inc. | $1,738,000 | -0.9% | 110,000 | 0.0% | 0.02% | -4.5% | |
| MO | Altria Group Inc. | $1,508,000 | +6.2% | 25,000 | 0.0% | 0.02% | 0.0% | |
| HSY | Hershey Co. | $969,000 | +9.6% | 9,500 | 0.0% | 0.01% | +9.1% | |
| CRMT | Sell | America's CAR MART Inc | $547,000 | -82.7% | 7,000 | -86.3% | 0.01% | -82.1% |
| OTEL | Otelco Inc. | $592,000 | +16.3% | 34,031 | 0.0% | 0.01% | +16.7% | |
| CHRW | CH Robinson WW | $382,000 | +17.2% | 3,900 | 0.0% | 0.01% | +25.0% | |
| EAF | New | GRAFTECH INTERNATIONAL LTD | $390,000 | – | 20,000 | +100.0% | 0.01% | – |
| ABBV | AbbVie Inc. | $265,000 | +2.3% | 2,800 | 0.0% | 0.00% | 0.0% | |
| MMM | New | 3M Company | $211,000 | – | 1,000 | +100.0% | 0.00% | – |
| SPY | SPDR S&P 500 ETF | $219,000 | +6.8% | 755 | 0.0% | 0.00% | 0.0% | |
| ABT | New | Abbott Laboratories | $205,000 | – | 2,800 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-08
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.