YACKTMAN ASSET MANAGEMENT LP Q2 2017 Filing
Filed August 3, 2017
Portfolio Value
$10.3T
Holdings
44
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGProcter & Gamble | 15,456,696 | $1.3T | 13.11% | |
| 2 | —TwentyFirst Cen Fox A | 35,691,087 | $1.0T | 9.84% | |
| 3 | PEPPepsiCo, Inc. | 8,069,108 | $931.9B | 9.07% | |
| 4 | ORCLOracle Corporation | 15,353,537 | $769.8B | 7.49% | |
| 5 | FOXATwentyFirst Cen Fox B | 27,294,255 | $760.7B | 7.40% | |
| 6 | JNJJohnson & Johnson | 5,675,362 | $750.8B | 7.31% | |
| 7 | KOCoca-Cola Co. | 16,332,432 | $732.5B | 7.13% | |
| 8 | CSCOCisco Systems Inc. | 22,611,331 | $707.7B | 6.89% | |
| 9 | MSFTMicrosoft Corp. | 8,754,583 | $603.5B | 5.87% | |
| 10 | SYYSysco Corporation | 10,972,313 | $552.2B | 5.37% | |
| 11 | USBU.S. Bancorp | 4,954,878 | $257.3B | 2.50% | |
| 12 | XOMExxon Mobil Corp. | 2,452,021 | $198.0B | 1.93% | |
| 13 | BKBNY Mellon Corp. | 3,806,188 | $194.2B | 1.89% | |
| 14 | ELVAnthem Inc. | 1,028,492 | $193.5B | 1.88% | |
| 15 | COPConocoPhillips | 3,522,999 | $154.9B | 1.51% | |
| 16 | WFCWells Fargo & Co | 1,973,805 | $109.4B | 1.06% | |
| 17 | SYKStryker Corporation | 717,491 | $99.6B | 0.97% | |
| 18 | CLColgate-Palmolive | 1,250,300 | $92.7B | 0.90% | |
| 19 | STTState Street Corp | 1,007,100 | $90.4B | 0.88% | |
| 20 | CTSHCognizant Technology Solutions | 1,344,261 | $89.3B | 0.87% | |
| 21 | WMTWal-Mart Stores | 1,055,470 | $79.9B | 0.78% | |
| 22 | CMCSAComcast Cl A | 1,976,700 | $76.9B | 0.75% | |
| 23 | AVPUSDAvon Products, Inc. | 19,081,029 | $72.5B | 0.71% | |
| 24 | CHRWCH Robinson WW | 938,118 | $64.4B | 0.63% | |
| 25 | INFYInfosys Ltd | 3,846,371 | $57.8B | 0.56% | |
| 26 | GLWCorning Inc. | 1,567,010 | $47.1B | 0.46% | |
| 27 | INTCIntel Corporation | 1,055,000 | $35.6B | 0.35% | |
| 28 | HPEHewlett Packard Enterprise | 2,014,188 | $33.4B | 0.33% | |
| 29 | 7HPHP Inc. | 1,900,028 | $33.2B | 0.32% | |
| 30 | GSGoldman Sachs Grp | 144,000 | $32.0B | 0.31% | |
| 31 | BACBank of America Corp | 1,110,000 | $26.9B | 0.26% | |
| 32 | —Staples Inc. | 2,225,000 | $22.4B | 0.22% | |
| 33 | CRMTAmerica's CAR MART Inc | 441,684 | $17.2B | 0.17% | |
| 34 | CLXClorox Company | 65,253 | $8.7B | 0.08% | |
| 35 | BRK-BBerkshire Hath A | 30 | $7.6B | 0.07% | |
| 36 | BRK/BBerkshire Hath B | 23,167 | $3.9B | 0.04% | |
| 37 | 4I1Philip Morris Intl | 28,401 | $3.3B | 0.03% | |
| 38 | MOAltria Group Inc. | 25,000 | $1.9B | 0.02% | |
| 39 | VIABViacom Inc Cl B | 34,150 | $1.1B | 0.01% | |
| 40 | —Express Scripts | 15,200 | $970.0M | 0.01% | |
| 41 | TBBKBancorp Inc., The | 83,000 | $629.0M | 0.01% | |
| 42 | RDIReading International, Inc. | 24,000 | $387.0M | 0.00% | |
| 43 | MMM3M Company | 1,000 | $208.0M | 0.00% | |
| 44 | ABBVAbbVie Inc. | 2,800 | $203.0M | 0.00% |