$8.33 Billion is the total value of YACKTMAN ASSET MANAGEMENT LP's 46 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 4.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PG | Sell | Procter & Gamble | $1,040,419,000 | -9.2% | 9,488,547 | -13.9% | 12.49% | -11.8% |
PEP | Sell | PepsiCo, Inc. | $876,174,000 | -4.5% | 6,681,723 | -10.7% | 10.52% | -7.2% |
KO | Sell | Coca-Cola Co. | $666,548,000 | +8.1% | 13,090,104 | -0.5% | 8.00% | +5.0% |
JNJ | Sell | Johnson & Johnson | $651,240,000 | -1.3% | 4,675,761 | -0.9% | 7.82% | -4.1% |
DIS | Sell | Walt Disney Company | $612,353,000 | +20.8% | 4,385,227 | -4.0% | 7.35% | +17.4% |
ORCL | Sell | Oracle Corporation | $481,823,000 | -5.2% | 8,457,482 | -10.7% | 5.78% | -7.9% |
MSFT | Sell | Microsoft Corp. | $429,564,000 | +10.8% | 3,206,658 | -2.5% | 5.16% | +7.6% |
SYY | Sell | Sysco Corporation | $289,574,000 | +4.4% | 4,094,660 | -1.5% | 3.48% | +1.5% |
CSCO | Sell | Cisco Systems Inc. | $252,313,000 | +0.2% | 4,610,142 | -1.1% | 3.03% | -2.6% |
ANTM | Sell | Anthem Inc. | $209,212,000 | -2.3% | 741,333 | -0.6% | 2.51% | -5.0% |
BK | Sell | BNY Mellon Corp. | $159,722,000 | -12.6% | 3,617,712 | -0.2% | 1.92% | -15.1% |
COP | Sell | ConocoPhillips | $136,257,000 | -9.0% | 2,233,717 | -0.4% | 1.64% | -11.6% |
WFC | Sell | Wells Fargo & Co | $95,628,000 | -2.1% | 2,020,871 | -0.0% | 1.15% | -4.9% |
CL | Sell | Colgate-Palmolive | $90,132,000 | +3.7% | 1,257,600 | -0.8% | 1.08% | +0.8% |
CMCSA | Sell | Comcast Cl A | $78,324,000 | +4.9% | 1,852,500 | -0.8% | 0.94% | +2.0% |
UHAL | Sell | Amerco | $66,213,000 | -0.2% | 174,912 | -2.0% | 0.80% | -2.9% |
FOXA | Sell | Fox Corp A | $65,843,000 | -0.6% | 1,797,025 | -0.4% | 0.79% | -3.3% |
GLW | Sell | Corning Inc. | $40,550,000 | -2.2% | 1,220,297 | -2.6% | 0.49% | -4.9% |
ACA | Sell | ARCOSA INC | $24,314,000 | -2.2% | 646,135 | -20.6% | 0.29% | -4.9% |
INFY | Sell | Infosys Ltdadr | $17,108,000 | -82.7% | 1,598,915 | -82.4% | 0.20% | -83.3% |
CLX | Sell | Clorox Company | $9,139,000 | -8.8% | 59,691 | -4.4% | 0.11% | -11.3% |
PM | Sell | Philip Morris Intl | $1,846,000 | -19.7% | 23,501 | -9.6% | 0.02% | -21.4% |
MO | Sell | Altria Group Inc. | $1,065,000 | -25.8% | 22,500 | -10.0% | 0.01% | -27.8% |
CRMT | Sell | America's CAR MART Inc | $284,000 | -43.4% | 3,300 | -40.0% | 0.00% | -50.0% |
AVP | Exit | Avon Products, Inc. | $0 | – | -15,345,092 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-02
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 |
---|---|
13F-HR | 2024-05-02 |
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 |
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.