YACKTMAN ASSET MANAGEMENT LP Q3 2017 Filing
Filed November 3, 2017
Portfolio Value
$10.3T
Holdings
46
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGProcter & Gamble | 15,397,511 | $1.4T | 13.54% | |
| 2 | —TwentyFirst Cen Fox A | 35,466,695 | $935.6B | 9.04% | |
| 3 | PEPPepsiCo, Inc. | 8,013,823 | $893.0B | 8.63% | |
| 4 | CSCOCisco Systems Inc. | 22,506,751 | $756.9B | 7.32% | |
| 5 | JNJJohnson & Johnson | 5,653,623 | $735.0B | 7.10% | |
| 6 | KOCoca-Cola Co. | 16,229,548 | $730.5B | 7.06% | |
| 7 | ORCLOracle Corporation | 14,842,152 | $717.6B | 6.94% | |
| 8 | FOXATwentyFirst Cen Fox B | 27,514,056 | $709.6B | 6.86% | |
| 9 | MSFTMicrosoft Corp. | 8,714,673 | $649.2B | 6.27% | |
| 10 | SYYSysco Corporation | 10,933,113 | $589.8B | 5.70% | |
| 11 | USBU.S. Bancorp | 4,932,318 | $264.3B | 2.55% | |
| 12 | BKBNY Mellon Corp. | 3,791,468 | $201.0B | 1.94% | |
| 13 | XOMExxon Mobil Corp. | 2,442,861 | $200.3B | 1.94% | |
| 14 | ELVAnthem Inc. | 1,022,503 | $194.2B | 1.88% | |
| 15 | COPConocoPhillips | 3,512,214 | $175.8B | 1.70% | |
| 16 | WFCWells Fargo & Co | 1,968,835 | $108.6B | 1.05% | |
| 17 | SYKStryker Corporation | 712,605 | $101.2B | 0.98% | |
| 18 | CTSHCognizant Technology Solutions | 1,339,969 | $97.2B | 0.94% | |
| 19 | STTState Street Corp | 1,005,000 | $96.0B | 0.93% | |
| 20 | CLColgate-Palmolive | 1,248,300 | $90.9B | 0.88% | |
| 21 | INFYInfosys Ltd | 6,031,017 | $88.0B | 0.85% | |
| 22 | WMTWal-Mart Stores | 1,049,995 | $82.0B | 0.79% | |
| 23 | CMCSAComcast Cl A | 1,976,700 | $76.1B | 0.74% | |
| 24 | CHRWCH Robinson WW | 932,525 | $71.0B | 0.69% | |
| 25 | UNUSDUnilever N.V. | 1,110,671 | $65.6B | 0.63% | |
| 26 | GLWCorning Inc. | 1,551,239 | $46.4B | 0.45% | |
| 27 | AVPUSDAvon Products, Inc. | 19,132,384 | $44.6B | 0.43% | |
| 28 | INTCIntel Corporation | 1,053,000 | $40.1B | 0.39% | |
| 29 | 7HPHP Inc. | 1,891,998 | $37.8B | 0.36% | |
| 30 | GSGoldman Sachs Grp | 144,000 | $34.2B | 0.33% | |
| 31 | HPEHewlett Packard Enterprise | 2,001,365 | $29.4B | 0.28% | |
| 32 | BACBank of America Corp | 1,105,000 | $28.0B | 0.27% | |
| 33 | CRMTAmerica's CAR MART Inc | 428,143 | $17.6B | 0.17% | |
| 34 | —Micro Focus Intl ADR | 274,809 | $8.8B | 0.08% | |
| 35 | CLXClorox Company | 64,108 | $8.5B | 0.08% | |
| 36 | BRK-BBerkshire Hath A | 30 | $8.2B | 0.08% | |
| 37 | BRK/BBerkshire Hath B | 23,167 | $4.2B | 0.04% | |
| 38 | 4I1Philip Morris Intl | 28,401 | $3.2B | 0.03% | |
| 39 | MOAltria Group Inc. | 25,000 | $1.6B | 0.02% | |
| 40 | —Express Scripts | 15,200 | $962.0M | 0.01% | |
| 41 | VIABViacom Inc Cl B | 34,150 | $951.0M | 0.01% | |
| 42 | RDIReading International, Inc. | 51,000 | $802.0M | 0.01% | |
| 43 | TBBKBancorp Inc., The | 83,000 | $686.0M | 0.01% | |
| 44 | DGDollar General Corp. | 3,250 | $263.0M | 0.00% | |
| 45 | ABBVAbbVie Inc. | 2,800 | $249.0M | 0.00% | |
| 46 | MMM3M Company | 1,000 | $210.0M | 0.00% |