YACKTMAN ASSET MANAGEMENT LP Q4 2016 Filing
Filed January 31, 2017
Portfolio Value
$11.0T
Holdings
44
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGProcter & Gamble | 15,761,988 | $1.3T | 12.02% | |
| 2 | —TwentyFirst Cen Fox A | 43,575,268 | $1.2T | 11.09% | |
| 3 | PEPPepsiCo, Inc. | 8,782,946 | $919.0B | 8.34% | |
| 4 | ORCLOracle Corporation | 19,592,943 | $753.3B | 6.84% | |
| 5 | CSCOCisco Systems Inc. | 24,928,413 | $753.3B | 6.84% | |
| 6 | FOXATwentyFirst Cen Fox B | 26,427,972 | $720.2B | 6.53% | |
| 7 | JNJJohnson & Johnson | 6,035,969 | $695.4B | 6.31% | |
| 8 | KOCoca-Cola Co. | 16,650,927 | $690.3B | 6.26% | |
| 9 | MSFTMicrosoft Corp. | 10,374,243 | $644.7B | 5.85% | |
| 10 | SYYSysco Corporation | 11,276,797 | $624.4B | 5.67% | |
| 11 | USBU.S. Bancorp | 5,250,055 | $269.7B | 2.45% | |
| 12 | XOMExxon Mobil Corp. | 2,704,392 | $244.1B | 2.21% | |
| 13 | BKBNY Mellon Corp. | 4,121,719 | $195.3B | 1.77% | |
| 14 | COPConocoPhillips | 3,849,972 | $193.0B | 1.75% | |
| 15 | BCRUSDBard, Inc., C.R. | 723,901 | $162.6B | 1.48% | |
| 16 | VIABViacom Inc Cl B | 4,278,238 | $150.2B | 1.36% | |
| 17 | ELVAnthem Inc. | 1,038,140 | $149.3B | 1.35% | |
| 18 | UNUSDUnilever N.V. | 3,472,912 | $142.6B | 1.29% | |
| 19 | SYKStryker Corporation | 1,140,765 | $136.7B | 1.24% | |
| 20 | CMCSAComcast Cl A | 1,645,350 | $113.6B | 1.03% | |
| 21 | STTState Street Corp | 1,419,100 | $110.3B | 1.00% | |
| 22 | WFCWells Fargo & Co | 1,990,082 | $109.7B | 1.00% | |
| 23 | AVPUSDAvon Products, Inc. | 19,202,834 | $96.8B | 0.88% | |
| 24 | CLColgate-Palmolive | 1,335,000 | $87.4B | 0.79% | |
| 25 | GLWCorning Inc. | 3,065,113 | $74.4B | 0.67% | |
| 26 | WMTWal-Mart Stores | 1,069,740 | $73.9B | 0.67% | |
| 27 | CHRWCH Robinson WW | 1,008,837 | $73.9B | 0.67% | |
| 28 | HPEHewlett Packard Enterprise | 2,240,912 | $51.9B | 0.47% | |
| 29 | GSGoldman Sachs Grp | 178,000 | $42.6B | 0.39% | |
| 30 | INTCIntel Corporation | 1,116,000 | $40.5B | 0.37% | |
| 31 | 7HPHP Inc. | 2,241,617 | $33.3B | 0.30% | |
| 32 | BACBank of America Corp | 1,450,000 | $32.0B | 0.29% | |
| 33 | —Apollo Education Grp | 2,105,904 | $20.8B | 0.19% | |
| 34 | CRMTAmerica's CAR MART Inc | 464,926 | $20.3B | 0.18% | |
| 35 | —Staples Inc. | 2,230,000 | $20.2B | 0.18% | |
| 36 | CLXClorox Company | 74,238 | $8.9B | 0.08% | |
| 37 | BRK-BBerkshire Hath A | 30 | $7.3B | 0.07% | |
| 38 | BRK/BBerkshire Hath B | 23,167 | $3.8B | 0.03% | |
| 39 | 4I1Philip Morris Intl | 28,501 | $2.6B | 0.02% | |
| 40 | SPYSPDR S&P 500 ETF | 10,380 | $2.3B | 0.02% | |
| 41 | MOAltria Group Inc. | 25,300 | $1.7B | 0.02% | |
| 42 | TBBKBancorp Inc., The | 83,000 | $652.0M | 0.01% | |
| 43 | —MOCON Inc. | 29,000 | $565.0M | 0.01% | |
| 44 | RDIReading International, Inc. | 24,000 | $398.0M | 0.00% |