YACKTMAN ASSET MANAGEMENT LP Q1 2017 Filing
Filed May 3, 2017
Portfolio Value
$10.7T
Holdings
42
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGProcter & Gamble | 15,553,008 | $1.4T | 13.05% | |
| 2 | —TwentyFirst Cen Fox A | 35,975,997 | $1.2T | 10.88% | |
| 3 | PEPPepsiCo, Inc. | 8,473,466 | $947.8B | 8.85% | |
| 4 | FOXATwentyFirst Cen Fox B | 26,584,495 | $844.9B | 7.89% | |
| 5 | CSCOCisco Systems Inc. | 23,096,779 | $780.7B | 7.29% | |
| 6 | ORCLOracle Corporation | 17,377,118 | $775.2B | 7.24% | |
| 7 | JNJJohnson & Johnson | 5,919,270 | $737.2B | 6.88% | |
| 8 | KOCoca-Cola Co. | 16,514,674 | $700.9B | 6.54% | |
| 9 | MSFTMicrosoft Corp. | 9,562,517 | $629.8B | 5.88% | |
| 10 | SYYSysco Corporation | 11,047,757 | $573.6B | 5.36% | |
| 11 | USBU.S. Bancorp | 4,980,716 | $256.5B | 2.40% | |
| 12 | XOMExxon Mobil Corp. | 2,586,656 | $212.1B | 1.98% | |
| 13 | BKBNY Mellon Corp. | 3,823,552 | $180.6B | 1.69% | |
| 14 | COPConocoPhillips | 3,555,427 | $177.3B | 1.66% | |
| 15 | ELVAnthem Inc. | 1,034,437 | $171.1B | 1.60% | |
| 16 | BCRUSDBard, Inc., C.R. | 496,394 | $123.4B | 1.15% | |
| 17 | WFCWells Fargo & Co | 1,983,618 | $110.4B | 1.03% | |
| 18 | CMCSAComcast Cl A | 2,876,700 | $108.1B | 1.01% | |
| 19 | SYKStryker Corporation | 800,461 | $105.4B | 0.98% | |
| 20 | CLColgate-Palmolive | 1,365,300 | $99.9B | 0.93% | |
| 21 | AVPUSDAvon Products, Inc. | 19,123,720 | $84.1B | 0.79% | |
| 22 | STTState Street Corp | 1,009,100 | $80.3B | 0.75% | |
| 23 | WMTWal-Mart Stores | 1,066,947 | $76.9B | 0.72% | |
| 24 | CHRWCH Robinson WW | 948,077 | $73.3B | 0.68% | |
| 25 | GLWCorning Inc. | 1,843,783 | $49.8B | 0.46% | |
| 26 | HPEHewlett Packard Enterprise | 2,019,498 | $47.9B | 0.45% | |
| 27 | INTCIntel Corporation | 1,055,000 | $38.1B | 0.36% | |
| 28 | 7HPHP Inc. | 2,020,643 | $36.1B | 0.34% | |
| 29 | GSGoldman Sachs Grp | 145,000 | $33.3B | 0.31% | |
| 30 | BACBank of America Corp | 1,115,000 | $26.3B | 0.25% | |
| 31 | —Staples Inc. | 2,220,000 | $19.5B | 0.18% | |
| 32 | CRMTAmerica's CAR MART Inc | 458,630 | $16.7B | 0.16% | |
| 33 | CLXClorox Company | 72,497 | $9.8B | 0.09% | |
| 34 | BRK-BBerkshire Hath A | 30 | $7.5B | 0.07% | |
| 35 | BRK/BBerkshire Hath B | 23,167 | $3.9B | 0.04% | |
| 36 | 4I1Philip Morris Intl | 28,501 | $3.2B | 0.03% | |
| 37 | MOAltria Group Inc. | 25,000 | $1.8B | 0.02% | |
| 38 | VIABViacom Inc Cl B | 34,150 | $1.6B | 0.01% | |
| 39 | —Express Scripts | 15,200 | $1.0B | 0.01% | |
| 40 | —MOCON Inc. | 23,400 | $509.0M | 0.00% | |
| 41 | TBBKBancorp Inc., The | 83,000 | $423.0M | 0.00% | |
| 42 | RDIReading International, Inc. | 24,000 | $373.0M | 0.00% |