YACKTMAN ASSET MANAGEMENT LP Q1 2016 Filing
Filed May 6, 2016
Portfolio Value
$12.8T
Holdings
45
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGProcter & Gamble | 19,444,922 | $1.6T | 12.46% | |
| 2 | PEPPepsiCo, Inc. | 13,404,933 | $1.4T | 10.69% | |
| 3 | —TwentyFirst Cen Fox A | 40,353,546 | $1.1T | 8.76% | |
| 4 | KOCoca-Cola Co. | 18,293,235 | $848.6B | 6.60% | |
| 5 | CSCOCisco Systems Inc. | 29,330,161 | $835.0B | 6.50% | |
| 6 | ORCLOracle Corporation | 20,182,022 | $825.6B | 6.43% | |
| 7 | SYYSysco Corporation | 17,358,134 | $811.1B | 6.31% | |
| 8 | FOXATwentyFirst Cen Fox B | 28,115,293 | $792.9B | 6.17% | |
| 9 | JNJJohnson & Johnson | 7,080,500 | $766.1B | 5.96% | |
| 10 | MSFTMicrosoft Corp. | 12,544,378 | $692.8B | 5.39% | |
| 11 | XOMExxon Mobil Corp. | 4,131,136 | $345.3B | 2.69% | |
| 12 | USBU.S. Bancorp | 7,023,828 | $285.1B | 2.22% | |
| 13 | BCRUSDBard, Inc., C.R. | 1,276,894 | $258.8B | 2.01% | |
| 14 | BKBNY Mellon Corp. | 5,945,040 | $219.0B | 1.70% | |
| 15 | SYKStryker Corporation | 1,948,574 | $209.1B | 1.63% | |
| 16 | VIABViacom Inc Cl B | 4,445,296 | $183.5B | 1.43% | |
| 17 | COPConocoPhillips | 4,352,952 | $175.3B | 1.36% | |
| 18 | ELVAnthem Inc. | 1,055,389 | $146.7B | 1.14% | |
| 19 | AVPUSDAvon Products, Inc. | 28,143,042 | $135.4B | 1.05% | |
| 20 | CMCSAComcast Cl A | 2,197,950 | $134.3B | 1.04% | |
| 21 | CHRWCH Robinson WW | 1,551,059 | $115.1B | 0.90% | |
| 22 | WMTWal-Mart Stores | 1,652,346 | $113.2B | 0.88% | |
| 23 | UNUSDUnilever N.V. | 2,337,397 | $104.4B | 0.81% | |
| 24 | WFCWells Fargo & Co | 2,124,932 | $102.8B | 0.80% | |
| 25 | STTState Street Corp | 1,675,800 | $98.1B | 0.76% | |
| 26 | CLColgate-Palmolive | 1,346,600 | $95.1B | 0.74% | |
| 27 | GLWCorning Inc. | 3,352,784 | $70.0B | 0.55% | |
| 28 | INTCIntel Corporation | 2,029,300 | $65.6B | 0.51% | |
| 29 | HPEHewlett Packard Enterprise | 2,801,556 | $49.7B | 0.39% | |
| 30 | GSGoldman Sachs Grp | 278,300 | $43.7B | 0.34% | |
| 31 | MZTILancaster Colony | 394,500 | $43.6B | 0.34% | |
| 32 | CLXClorox Company | 308,793 | $38.9B | 0.30% | |
| 33 | BACBank of America Corp | 2,784,300 | $37.6B | 0.29% | |
| 34 | 7HPHP Inc. | 2,801,486 | $34.5B | 0.27% | |
| 35 | —Staples Inc. | 2,242,400 | $24.7B | 0.19% | |
| 36 | —Apollo Education Grp | 2,120,904 | $17.4B | 0.14% | |
| 37 | CRMTAmerica's CAR MART Inc | 572,336 | $14.3B | 0.11% | |
| 38 | BRK-BBerkshire Hath A | 30 | $6.4B | 0.05% | |
| 39 | BRK/BBerkshire Hath B | 21,679 | $3.1B | 0.02% | |
| 40 | 4I1Philip Morris Intl | 28,784 | $2.8B | 0.02% | |
| 41 | MOAltria Group Inc. | 25,900 | $1.6B | 0.01% | |
| 42 | —Raven Industries Inc. | 40,000 | $641.0M | 0.00% | |
| 43 | TBBKBancorp Inc., The | 109,000 | $623.0M | 0.00% | |
| 44 | VMIValmont Industries Inc. | 4,000 | $495.0M | 0.00% | |
| 45 | —MOCON Inc. | 34,000 | $471.0M | 0.00% |