YACKTMAN ASSET MANAGEMENT LP Q2 2019 Filing
Filed August 2, 2019
Portfolio Value
$8.3T
Holdings
46
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGProcter & Gamble | 9,488,547 | $1.0T | 12.49% | |
| 2 | PEPPepsiCo, Inc. | 6,681,723 | $876.2B | 10.52% | |
| 3 | KOCoca-Cola Co. | 13,090,104 | $666.5B | 8.00% | |
| 4 | JNJJohnson & Johnson | 4,675,761 | $651.2B | 7.82% | |
| 5 | DISWalt Disney Company | 4,385,227 | $612.4B | 7.35% | |
| 6 | ORCLOracle Corporation | 8,457,482 | $481.8B | 5.79% | |
| 7 | MSFTMicrosoft Corp. | 3,206,658 | $429.6B | 5.16% | |
| 8 | BKNGBooking Hldgs Inc. Com | 212,829 | $399.0B | 4.79% | |
| 9 | SYYSysco Corporation | 4,094,660 | $289.6B | 3.48% | |
| 10 | FOXFox Corp B | 7,437,772 | $271.7B | 3.26% | |
| 11 | CSCOCisco Systems Inc. | 4,610,142 | $252.3B | 3.03% | |
| 12 | USBU.S. Bancorp | 4,748,169 | $248.8B | 2.99% | |
| 13 | FDO.FMacy's Inc. | 11,056,832 | $237.3B | 2.85% | |
| 14 | ELVAnthem Inc. | 741,333 | $209.2B | 2.51% | |
| 15 | GOOGAlphabet Inc. | 181,600 | $196.3B | 2.36% | |
| 16 | XOMExxon Mobil Corp. | 2,297,976 | $176.1B | 2.11% | |
| 17 | CTSHCognizant Technology Solutions | 2,686,111 | $170.3B | 2.04% | |
| 18 | BKBNY Mellon Corp. | 3,617,712 | $159.7B | 1.92% | |
| 19 | STTState Street Corp | 2,636,045 | $147.8B | 1.77% | |
| 20 | COPConocoPhillips | 2,233,717 | $136.3B | 1.64% | |
| 21 | WFCWells Fargo & Co | 2,020,871 | $95.6B | 1.15% | |
| 22 | CLColgate-Palmolive | 1,257,600 | $90.1B | 1.08% | |
| 23 | CMCSAComcast Cl A | 1,852,500 | $78.3B | 0.94% | |
| 24 | UHALAmerco | 174,912 | $66.2B | 0.80% | |
| 25 | FOXAFox Corp A | 1,797,025 | $65.8B | 0.79% | |
| 26 | GSGoldman Sachs Grp | 256,900 | $52.6B | 0.63% | |
| 27 | GLWCorning Inc. | 1,220,297 | $40.5B | 0.49% | |
| 28 | BRK/BBerkshire Hath B | 123,541 | $26.3B | 0.32% | |
| 29 | ACAARCOSA INC | 646,135 | $24.3B | 0.29% | |
| 30 | BRK-BBerkshire Hath A | 65 | $20.7B | 0.25% | |
| 31 | NWSANews Corp Cl A | 1,513,275 | $20.4B | 0.25% | |
| 32 | MUMicron Technology Inc | 525,045 | $20.3B | 0.24% | |
| 33 | EAFEURGraftech Internationsl LTD | 1,535,754 | $17.7B | 0.21% | |
| 34 | INFYInfosys Ltd | 1,598,915 | $17.1B | 0.21% | |
| 35 | UNUSDUnilever N.V. | 258,487 | $15.7B | 0.19% | |
| 36 | CLXClorox Company | 59,691 | $9.1B | 0.11% | |
| 37 | SYKStryker Corporation | 26,692 | $5.5B | 0.07% | |
| 38 | RDIReading International, Inc. | 215,850 | $2.8B | 0.03% | |
| 39 | 4I1Philip Morris Intl | 23,501 | $1.8B | 0.02% | |
| 40 | SCHWCharles Schwab Corp | 34,700 | $1.4B | 0.02% | |
| 41 | HSYHershey Co. | 9,500 | $1.3B | 0.02% | |
| 42 | MOAltria Group Inc. | 22,500 | $1.1B | 0.01% | |
| 43 | —Otelco Inc. | 34,031 | $547.0M | 0.01% | |
| 44 | CHRWCH Robinson WW | 3,900 | $329.0M | 0.00% | |
| 45 | CRMTAmerica's CAR MART Inc | 3,300 | $284.0M | 0.00% | |
| 46 | SPYSPDR S&P 500 ETF | 715 | $209.0M | 0.00% |