YACKTMAN ASSET MANAGEMENT LP Q2 2016 Filing
Filed August 1, 2016
Portfolio Value
$12.1T
Holdings
45
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGProcter & Gamble | 18,778,145 | $1.6T | 13.16% | |
| 2 | PEPPepsiCo, Inc. | 10,614,023 | $1.1T | 9.31% | |
| 3 | —TwentyFirst Cen Fox A | 40,063,686 | $1.1T | 8.97% | |
| 4 | ORCLOracle Corporation | 20,161,631 | $825.2B | 6.83% | |
| 5 | JNJJohnson & Johnson | 6,671,349 | $809.2B | 6.70% | |
| 6 | CSCOCisco Systems Inc. | 28,148,032 | $807.6B | 6.69% | |
| 7 | KOCoca-Cola Co. | 16,876,233 | $765.0B | 6.33% | |
| 8 | FOXATwentyFirst Cen Fox B | 27,975,629 | $762.3B | 6.31% | |
| 9 | SYYSysco Corporation | 14,831,661 | $752.6B | 6.23% | |
| 10 | MSFTMicrosoft Corp. | 12,524,050 | $640.9B | 5.30% | |
| 11 | XOMExxon Mobil Corp. | 3,451,825 | $323.6B | 2.68% | |
| 12 | USBU.S. Bancorp | 7,018,632 | $283.1B | 2.34% | |
| 13 | BKBNY Mellon Corp. | 5,980,155 | $232.3B | 1.92% | |
| 14 | BCRUSDBard, Inc., C.R. | 806,300 | $189.6B | 1.57% | |
| 15 | COPConocoPhillips | 4,302,886 | $187.6B | 1.55% | |
| 16 | VIABViacom Inc Cl B | 4,359,268 | $180.8B | 1.50% | |
| 17 | SYKStryker Corporation | 1,402,704 | $168.1B | 1.39% | |
| 18 | ELVAnthem Inc. | 1,056,204 | $138.7B | 1.15% | |
| 19 | CMCSAComcast Cl A | 1,997,550 | $130.2B | 1.08% | |
| 20 | UNUSDUnilever N.V. | 2,324,301 | $109.1B | 0.90% | |
| 21 | WFCWells Fargo & Co | 2,127,795 | $100.7B | 0.83% | |
| 22 | CLColgate-Palmolive | 1,351,400 | $98.9B | 0.82% | |
| 23 | AVPUSDAvon Products, Inc. | 25,605,741 | $96.8B | 0.80% | |
| 24 | STTState Street Corp | 1,690,800 | $91.2B | 0.75% | |
| 25 | WMTWal-Mart Stores | 1,209,684 | $88.3B | 0.73% | |
| 26 | CHRWCH Robinson WW | 1,040,092 | $77.2B | 0.64% | |
| 27 | GLWCorning Inc. | 3,373,580 | $69.1B | 0.57% | |
| 28 | INTCIntel Corporation | 2,028,100 | $66.5B | 0.55% | |
| 29 | HPEHewlett Packard Enterprise | 2,836,380 | $51.8B | 0.43% | |
| 30 | GSGoldman Sachs Grp | 281,300 | $41.8B | 0.35% | |
| 31 | MZTILancaster Colony | 305,400 | $39.0B | 0.32% | |
| 32 | BACBank of America Corp | 2,782,900 | $36.9B | 0.31% | |
| 33 | 7HPHP Inc. | 2,836,360 | $35.6B | 0.29% | |
| 34 | —Staples Inc. | 2,252,300 | $19.4B | 0.16% | |
| 35 | —Apollo Education Grp | 2,120,584 | $19.3B | 0.16% | |
| 36 | CRMTAmerica's CAR MART Inc | 580,959 | $16.4B | 0.14% | |
| 37 | CLXClorox Company | 78,625 | $10.9B | 0.09% | |
| 38 | BRK-BBerkshire Hath A | 30 | $6.5B | 0.05% | |
| 39 | BRK/BBerkshire Hath B | 22,779 | $3.3B | 0.03% | |
| 40 | 4I1Philip Morris Intl | 28,501 | $2.9B | 0.02% | |
| 41 | MOAltria Group Inc. | 25,900 | $1.8B | 0.01% | |
| 42 | TBBKBancorp Inc., The | 109,000 | $656.0M | 0.01% | |
| 43 | —Raven Industries Inc. | 27,000 | $511.0M | 0.00% | |
| 44 | —MOCON Inc. | 34,000 | $481.0M | 0.00% | |
| 45 | VMIValmont Industries Inc. | 1,800 | $243.0M | 0.00% |