$7.84 Billion is the total value of YACKTMAN ASSET MANAGEMENT LP's 43 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | Procter & Gamble | $1,125,183,000 | -12.6% | 12,240,893 | -20.9% | 14.34% | -7.0% |
| FOX | Buy | TwentyFirst Cen Fox B | $1,031,456,000 | +5.8% | 21,587,607 | +1.4% | 13.15% | +12.5% |
| PEP | Buy | PepsiCo, Inc. | $849,729,000 | -0.3% | 7,691,249 | +0.9% | 10.83% | +6.0% |
| KO | Sell | Coca-Cola Co. | $626,822,000 | -4.4% | 13,238,058 | -6.7% | 7.99% | +1.7% |
| ORCL | Buy | Oracle Corporation | $618,624,000 | -9.7% | 13,701,527 | +3.2% | 7.89% | -3.9% |
| JNJ | Sell | Johnson & Johnson | $607,582,000 | -9.3% | 4,708,114 | -2.9% | 7.75% | -3.5% |
| MSFT | Sell | Microsoft Corp. | $400,151,000 | -17.8% | 3,939,658 | -7.5% | 5.10% | -12.6% |
| FOXA | Sell | TwentyFirst Cen Fox A | $299,325,000 | -8.7% | 6,220,384 | -12.1% | 3.82% | -2.9% |
| CSCO | Sell | Cisco Systems Inc. | $267,766,000 | -15.9% | 6,179,702 | -5.6% | 3.41% | -10.6% |
| SYY | Buy | Sysco Corporation | $261,889,000 | -11.7% | 4,179,518 | +3.3% | 3.34% | -6.0% |
| USB | Buy | U.S. Bancorp | $215,771,000 | -9.2% | 4,721,469 | +5.0% | 2.75% | -3.4% |
| ANTM | Sell | Anthem Inc. | $196,404,000 | -12.5% | 747,837 | -8.7% | 2.50% | -6.9% |
| BK | Buy | BNY Mellon Corp. | $170,557,000 | -2.2% | 3,623,469 | +6.0% | 2.17% | +4.0% |
| XOM | Buy | Exxon Mobil Corp. | $155,632,000 | -17.3% | 2,282,330 | +3.1% | 1.98% | -12.1% |
| STT | Buy | State Street Corp | $153,567,000 | +86.3% | 2,434,861 | +147.5% | 1.96% | +98.2% |
| COP | Buy | ConocoPhillips | $140,668,000 | -16.8% | 2,256,103 | +3.3% | 1.79% | -11.5% |
| INFY | Sell | Infosys Ltdadr | $97,449,000 | -16.4% | 10,236,285 | -10.7% | 1.24% | -11.2% |
| WFC | Buy | Wells Fargo & Co | $92,302,000 | -7.6% | 2,003,075 | +5.4% | 1.18% | -1.8% |
| CTSH | Buy | Cognizant Technology Solutions | $86,334,000 | -13.0% | 1,360,018 | +5.7% | 1.10% | -7.5% |
| CL | Buy | Colgate-Palmolive | $74,793,000 | -10.3% | 1,256,600 | +0.9% | 0.95% | -4.6% |
| CMCSA | Buy | Comcast Cl A | $64,116,000 | +3.8% | 1,883,000 | +8.0% | 0.82% | +10.4% |
| GS | Buy | Goldman Sachs Grp | $61,742,000 | +96.7% | 369,600 | +164.0% | 0.79% | +109.3% |
| UHAL | Buy | Amerco | $54,394,000 | +16.5% | 165,779 | +26.7% | 0.69% | +23.8% |
| GLW | Buy | Corning Inc. | $37,749,000 | -14.2% | 1,249,557 | +0.2% | 0.48% | -8.9% |
| AVP | Buy | Avon Products, Inc. | $29,029,000 | -30.0% | 19,097,886 | +1.3% | 0.37% | -25.6% |
| BRKB | Buy | Berkshire Hath B | $24,264,000 | -2.3% | 118,835 | +2.5% | 0.31% | +3.7% |
| ACA | New | ARCOSA INC | $22,831,000 | – | 824,515 | +100.0% | 0.29% | – |
| BRKA | Buy | Berkshire Hath A | $19,890,000 | +107.2% | 65 | +116.7% | 0.25% | +120.9% |
| MU | Buy | Micron Technology Inc | $16,249,000 | +39.5% | 512,092 | +98.9% | 0.21% | +47.9% |
| UN | Buy | Unilever N.V.adr | $14,533,000 | -2.0% | 270,122 | +1.2% | 0.18% | +3.9% |
| CLX | Sell | Clorox Company | $9,736,000 | +0.0% | 63,162 | -2.4% | 0.12% | +6.0% |
| SYK | Buy | Stryker Corporation | $6,166,000 | -10.9% | 39,338 | +1.1% | 0.08% | -4.8% |
| SPY | Buy | SPDR S&P 500 ETF | $3,150,000 | +1338.4% | 12,603 | +1569.3% | 0.04% | +1233.3% |
| PM | Sell | Philip Morris Intl | $1,736,000 | -23.4% | 26,001 | -6.5% | 0.02% | -18.5% |
| RDI | Reading International, Inc. | $1,599,000 | -8.0% | 110,000 | 0.0% | 0.02% | -4.8% | |
| MO | Altria Group Inc. | $1,235,000 | -18.1% | 25,000 | 0.0% | 0.02% | -11.1% | |
| HSY | Hershey Co. | $1,018,000 | +5.1% | 9,500 | 0.0% | 0.01% | +8.3% | |
| EAF | Buy | Graftech Internationsl LTD | $961,000 | +146.4% | 84,000 | +320.0% | 0.01% | +140.0% |
| OTEL | Otelco Inc. | $550,000 | -7.1% | 34,031 | 0.0% | 0.01% | 0.0% | |
| CRMT | Sell | America's CAR MART Inc | $435,000 | -20.5% | 6,000 | -14.3% | 0.01% | -14.3% |
| CHRW | CH Robinson WW | $328,000 | -14.1% | 3,900 | 0.0% | 0.00% | -20.0% | |
| ABT | Abbott Laboratories | $203,000 | -1.0% | 2,800 | 0.0% | 0.00% | +50.0% | |
| ABBV | AbbVie Inc. | $258,000 | -2.6% | 2,800 | 0.0% | 0.00% | 0.0% | |
| MMM | Exit | 3M Company | $0 | – | -1,000 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-04
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.