YACKTMAN ASSET MANAGEMENT LP Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$9.7T
Holdings
45
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGProcter & Gamble | 15,382,957 | $1.2T | 12.55% | |
| 2 | —TwentyFirst Cen Fox A | 31,223,165 | $1.1T | 11.78% | |
| 3 | FOXATwentyFirst Cen Fox B | 27,850,683 | $1.0T | 10.42% | |
| 4 | PEPPepsiCo, Inc. | 7,806,422 | $852.1B | 8.76% | |
| 5 | KOCoca-Cola Co. | 15,677,936 | $680.9B | 7.00% | |
| 6 | JNJJohnson & Johnson | 5,173,615 | $663.0B | 6.82% | |
| 7 | ORCLOracle Corporation | 14,231,034 | $651.1B | 6.70% | |
| 8 | CSCOCisco Systems Inc. | 13,094,914 | $561.6B | 5.78% | |
| 9 | MSFTMicrosoft Corp. | 5,607,223 | $511.8B | 5.26% | |
| 10 | SYYSysco Corporation | 7,731,712 | $463.6B | 4.77% | |
| 11 | USBU.S. Bancorp | 4,546,867 | $229.6B | 2.36% | |
| 12 | BKBNY Mellon Corp. | 3,650,446 | $188.1B | 1.93% | |
| 13 | ELVAnthem Inc. | 826,673 | $181.6B | 1.87% | |
| 14 | XOMExxon Mobil Corp. | 2,383,003 | $177.8B | 1.83% | |
| 15 | COPConocoPhillips | 2,670,476 | $158.3B | 1.63% | |
| 16 | INFYInfosys Ltd | 5,880,629 | $105.0B | 1.08% | |
| 17 | CTSHCognizant Technology Solutions | 1,293,747 | $104.1B | 1.07% | |
| 18 | WFCWells Fargo & Co | 1,912,578 | $100.2B | 1.03% | |
| 19 | STTState Street Corp | 983,800 | $98.1B | 1.01% | |
| 20 | CLColgate-Palmolive | 1,222,900 | $87.7B | 0.90% | |
| 21 | CMCSAComcast Cl A | 1,944,200 | $66.4B | 0.68% | |
| 22 | SYKStryker Corporation | 382,210 | $61.5B | 0.63% | |
| 23 | UNUSDUnilever N.V. | 1,082,189 | $61.0B | 0.63% | |
| 24 | AVPUSDAvon Products, Inc. | 19,233,188 | $54.6B | 0.56% | |
| 25 | CHRWCH Robinson WW | 544,900 | $51.1B | 0.53% | |
| 26 | 7HPHP Inc. | 1,847,815 | $40.5B | 0.42% | |
| 27 | GLWCorning Inc. | 1,266,230 | $35.3B | 0.36% | |
| 28 | GSGoldman Sachs Grp | 140,000 | $35.3B | 0.36% | |
| 29 | HPEHewlett Packard Enterprise | 1,957,530 | $34.3B | 0.35% | |
| 30 | BACBank of America Corp | 865,000 | $25.9B | 0.27% | |
| 31 | CRMTAmerica's CAR MART Inc | 336,928 | $17.0B | 0.17% | |
| 32 | UHALAmerco | 29,659 | $10.2B | 0.11% | |
| 33 | BRK-BBerkshire Hath A | 30 | $9.0B | 0.09% | |
| 34 | CLXClorox Company | 63,124 | $8.4B | 0.09% | |
| 35 | BRK/BBerkshire Hath B | 23,167 | $4.6B | 0.05% | |
| 36 | —Micro Focus Intl ADR | 268,208 | $3.8B | 0.04% | |
| 37 | 4I1Philip Morris Intl | 28,001 | $2.8B | 0.03% | |
| 38 | RDIReading International, Inc. | 104,410 | $1.7B | 0.02% | |
| 39 | MOAltria Group Inc. | 25,000 | $1.6B | 0.02% | |
| 40 | VIABViacom Inc Cl B | 34,150 | $1.1B | 0.01% | |
| 41 | —Express Scripts | 15,200 | $1.1B | 0.01% | |
| 42 | SPYSPDR S&P 500 ETF | 2,237 | $589.0M | 0.01% | |
| 43 | —Otelco Inc. | 34,031 | $507.0M | 0.01% | |
| 44 | ABBVAbbVie Inc. | 2,800 | $265.0M | 0.00% | |
| 45 | MMM3M Company | 1,000 | $220.0M | 0.00% |