$8.09 Billion is the total value of YACKTMAN ASSET MANAGEMENT LP's 44 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 20.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PG | Sell | Procter & Gamble | $1,146,135,000 | +1.9% | 11,015,235 | -10.0% | 14.16% | -1.3% |
PEP | Sell | PepsiCo, Inc. | $917,468,000 | +8.0% | 7,486,482 | -2.7% | 11.34% | +4.6% |
JNJ | Buy | Johnson & Johnson | $659,782,000 | +8.6% | 4,719,806 | +0.2% | 8.15% | +5.2% |
KO | Sell | Coca-Cola Co. | $616,769,000 | -1.6% | 13,161,957 | -0.6% | 7.62% | -4.6% |
ORCL | Sell | Oracle Corporation | $508,417,000 | -17.8% | 9,465,958 | -30.9% | 6.28% | -20.4% |
DIS | New | Walt Disney Company | $507,066,000 | – | 4,566,930 | +100.0% | 6.26% | – |
MSFT | Sell | Microsoft Corp. | $387,843,000 | -3.1% | 3,288,475 | -16.5% | 4.79% | -6.1% |
BKNG | New | Booking Hldgs Inc. Com | $371,090,000 | – | 212,670 | +100.0% | 4.58% | – |
SYY | Sell | Sysco Corporation | $277,419,000 | +5.9% | 4,155,469 | -0.6% | 3.43% | +2.6% |
CSCO | Sell | Cisco Systems Inc. | $251,729,000 | -6.0% | 4,662,509 | -24.6% | 3.11% | -8.9% |
FOX | New | Fox Corp B | $250,538,000 | – | 6,982,674 | +100.0% | 3.10% | – |
USB | Buy | U.S. Bancorp | $228,048,000 | +5.7% | 4,732,277 | +0.2% | 2.82% | +2.4% |
ANTM | Sell | Anthem Inc. | $214,094,000 | +9.0% | 746,024 | -0.2% | 2.64% | +5.6% |
GOOG | New | Alphabet Inc. | $212,783,000 | – | 181,353 | +100.0% | 2.63% | – |
XOM | Buy | Exxon Mobil Corp. | $185,614,000 | +19.3% | 2,297,201 | +0.7% | 2.29% | +15.6% |
BK | Buy | BNY Mellon Corp. | $182,833,000 | +7.2% | 3,625,480 | +0.1% | 2.26% | +3.9% |
STT | Buy | State Street Corp | $171,752,000 | +11.8% | 2,609,815 | +7.2% | 2.12% | +8.4% |
COP | Sell | ConocoPhillips | $149,718,000 | +6.4% | 2,243,297 | -0.6% | 1.85% | +3.2% |
INFY | Sell | Infosys Ltdadr | $99,106,000 | +1.7% | 9,067,325 | -11.4% | 1.22% | -1.4% |
CTSH | Sell | Cognizant Technology Solutions | $98,282,000 | +13.8% | 1,356,552 | -0.3% | 1.21% | +10.3% |
WFC | Buy | Wells Fargo & Co | $97,693,000 | +5.8% | 2,021,790 | +0.9% | 1.21% | +2.5% |
CL | Buy | Colgate-Palmolive | $86,881,000 | +16.2% | 1,267,600 | +0.9% | 1.07% | +12.6% |
CMCSA | Sell | Comcast Cl A | $74,663,000 | +16.4% | 1,867,500 | -0.8% | 0.92% | +12.9% |
UHAL | Buy | Amerco | $66,313,000 | +21.9% | 178,495 | +7.7% | 0.82% | +18.2% |
FOXA | New | Fox Corp A | $66,247,000 | – | 1,804,616 | +100.0% | 0.82% | – |
GS | Sell | Goldman Sachs Grp | $49,322,000 | -20.1% | 256,900 | -30.5% | 0.61% | -22.6% |
AVP | Sell | Avon Products, Inc. | $45,115,000 | +55.4% | 15,345,092 | -19.7% | 0.56% | +50.5% |
GLW | Buy | Corning Inc. | $41,455,000 | +9.8% | 1,252,406 | +0.2% | 0.51% | +6.4% |
ACA | Sell | ARCOSA INC | $24,860,000 | +8.9% | 813,747 | -1.3% | 0.31% | +5.5% |
BRKB | Buy | Berkshire Hath B | $24,253,000 | -0.0% | 120,726 | +1.6% | 0.30% | -2.9% |
MU | Buy | Micron Technology Inc | $21,566,000 | +32.7% | 521,799 | +1.9% | 0.27% | +28.5% |
BRKA | Berkshire Hath A | $19,579,000 | -1.6% | 65 | 0.0% | 0.24% | -4.7% | |
UN | Sell | Unilever N.V.adr | $14,956,000 | +2.9% | 256,575 | -5.0% | 0.18% | 0.0% |
CLX | Sell | Clorox Company | $10,018,000 | +2.9% | 62,432 | -1.2% | 0.12% | 0.0% |
SYK | Sell | Stryker Corporation | $5,236,000 | -15.1% | 26,508 | -32.6% | 0.06% | -17.7% |
PM | Philip Morris Intl | $2,298,000 | +32.4% | 26,001 | 0.0% | 0.03% | +27.3% | |
RDI | Buy | Reading International, Inc. | $1,863,000 | +16.5% | 116,705 | +6.1% | 0.02% | +15.0% |
MO | Altria Group Inc. | $1,436,000 | +16.3% | 25,000 | 0.0% | 0.02% | +12.5% | |
EAF | Graftech Internationsl LTD | $1,074,000 | +11.8% | 84,000 | 0.0% | 0.01% | +8.3% | |
HSY | Hershey Co. | $1,091,000 | +7.2% | 9,500 | 0.0% | 0.01% | 0.0% | |
OTEL | Otelco Inc. | $558,000 | +1.5% | 34,031 | 0.0% | 0.01% | 0.0% | |
CRMT | Sell | America's CAR MART Inc | $502,000 | +15.4% | 5,500 | -8.3% | 0.01% | 0.0% |
CHRW | CH Robinson WW | $339,000 | +3.4% | 3,900 | 0.0% | 0.00% | 0.0% | |
SPY | Sell | SPDR S&P 500 ETF | $202,000 | -93.6% | 715 | -94.3% | 0.00% | -95.0% |
ABT | Exit | Abbott Laboratories | $0 | – | -2,800 | -100.0% | -0.00% | – |
ABBV | Exit | AbbVie Inc. | $0 | – | -2,800 | -100.0% | -0.00% | – |
FOXA | Exit | TwentyFirst Cen Fox A | $0 | – | -6,220,384 | -100.0% | -3.82% | – |
FOX | Exit | TwentyFirst Cen Fox B | $0 | – | -21,587,607 | -100.0% | -13.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-02
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.