YACKTMAN ASSET MANAGEMENT LP Q1 2019 Filing
Filed May 2, 2019
Portfolio Value
$8.1B
Holdings
44
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGProcter & Gamble | 11,015,235 | $1.1T | 14160.29% | |
| 2 | PEPPepsiCo, Inc. | 7,486,482 | $917.5B | 11335.15% | |
| 3 | JNJJohnson & Johnson | 4,719,806 | $659.8B | 8151.49% | |
| 4 | KOCoca-Cola Co. | 13,161,957 | $616.8B | 7620.07% | |
| 5 | ORCLOracle Corporation | 9,465,958 | $508.4B | 6281.40% | |
| 6 | DISWalt Disney Company | 4,566,930 | $507.1B | 6264.71% | |
| 7 | MSFTMicrosoft Corp. | 3,288,475 | $387.8B | 4791.73% | |
| 8 | BKNGBooking Hldgs Inc. Com | 212,670 | $371.1B | 4584.75% | |
| 9 | SYYSysco Corporation | 4,155,469 | $277.4B | 3427.46% | |
| 10 | CSCOCisco Systems Inc. | 4,662,509 | $251.7B | 3110.07% | |
| 11 | FOXFox Corp B | 6,982,674 | $250.5B | 3095.35% | |
| 12 | USBU.S. Bancorp | 4,732,277 | $228.0B | 2817.49% | |
| 13 | ELVAnthem Inc. | 746,024 | $214.1B | 2645.09% | |
| 14 | GOOGAlphabet Inc. | 181,353 | $212.8B | 2628.90% | |
| 15 | XOMExxon Mobil Corp. | 2,297,201 | $185.6B | 2293.23% | |
| 16 | BKBNY Mellon Corp. | 3,625,480 | $182.8B | 2258.87% | |
| 17 | STTState Street Corp | 2,609,815 | $171.8B | 2121.97% | |
| 18 | COPConocoPhillips | 2,243,297 | $149.7B | 1849.74% | |
| 19 | INFYInfosys Ltd | 9,067,325 | $99.1B | 1224.44% | |
| 20 | CTSHCognizant Technology Solutions | 1,356,552 | $98.3B | 1214.26% | |
| 21 | WFCWells Fargo & Co | 2,021,790 | $97.7B | 1206.98% | |
| 22 | CLColgate-Palmolive | 1,267,600 | $86.9B | 1073.40% | |
| 23 | CMCSAComcast Cl A | 1,867,500 | $74.7B | 922.45% | |
| 24 | UHALAmerco | 178,495 | $66.3B | 819.29% | |
| 25 | FOXAFox Corp A | 1,804,616 | $66.2B | 818.47% | |
| 26 | GSGoldman Sachs Grp | 256,900 | $49.3B | 609.36% | |
| 27 | AVPUSDAvon Products, Inc. | 15,345,092 | $45.1B | 557.39% | |
| 28 | GLWCorning Inc. | 1,252,406 | $41.5B | 512.17% | |
| 29 | ACAARCOSA INC | 813,747 | $24.9B | 307.14% | |
| 30 | BRK/BBerkshire Hath B | 120,726 | $24.3B | 299.64% | |
| 31 | MUMicron Technology Inc | 521,799 | $21.6B | 266.44% | |
| 32 | BRK-BBerkshire Hath A | 65 | $19.6B | 241.90% | |
| 33 | UNUSDUnilever N.V. | 256,575 | $15.0B | 184.78% | |
| 34 | CLXClorox Company | 62,432 | $10.0B | 123.77% | |
| 35 | SYKStryker Corporation | 26,508 | $5.2B | 64.69% | |
| 36 | 4I1Philip Morris Intl | 26,001 | $2.3B | 28.39% | |
| 37 | RDIReading International, Inc. | 116,705 | $1.9B | 23.02% | |
| 38 | MOAltria Group Inc. | 25,000 | $1.4B | 17.74% | |
| 39 | HSYHershey Co. | 9,500 | $1.1B | 13.48% | |
| 40 | EAFEURGraftech Internationsl LTD | 84,000 | $1.1B | 13.27% | |
| 41 | —Otelco Inc. | 34,031 | $558.0M | 6.89% | |
| 42 | CRMTAmerica's CAR MART Inc | 5,500 | $502.0M | 6.20% | |
| 43 | CHRWCH Robinson WW | 3,900 | $339.0M | 4.19% | |
| 44 | SPYSPDR S&P 500 ETF | 715 | $202.0M | 2.50% |