YACKTMAN ASSET MANAGEMENT LP Q2 2018 Filing
Filed August 3, 2018
Portfolio Value
$8.0T
Holdings
39
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGProcter & Gamble | 15,488,275 | $1.2T | 15.02% | |
| 2 | FOXATwentyFirst Cen Fox B | 21,216,622 | $1.0T | 12.99% | |
| 3 | PEPPepsiCo, Inc. | 7,852,617 | $854.9B | 10.62% | |
| 4 | KOCoca-Cola Co. | 14,193,664 | $622.5B | 7.74% | |
| 5 | JNJJohnson & Johnson | 5,128,961 | $622.3B | 7.73% | |
| 6 | ORCLOracle Corporation | 14,095,176 | $621.0B | 7.72% | |
| 7 | MSFTMicrosoft Corp. | 4,273,489 | $421.4B | 5.24% | |
| 8 | —TwentyFirst Cen Fox A | 7,119,896 | $353.8B | 4.40% | |
| 9 | SYYSysco Corporation | 4,405,225 | $300.8B | 3.74% | |
| 10 | CSCOCisco Systems Inc. | 6,978,898 | $300.3B | 3.73% | |
| 11 | USBU.S. Bancorp | 4,505,541 | $225.4B | 2.80% | |
| 12 | ELVAnthem Inc. | 821,056 | $195.4B | 2.43% | |
| 13 | BKBNY Mellon Corp. | 3,420,236 | $184.5B | 2.29% | |
| 14 | XOMExxon Mobil Corp. | 2,214,977 | $183.2B | 2.28% | |
| 15 | COPConocoPhillips | 2,194,660 | $152.8B | 1.90% | |
| 16 | INFYInfosys Ltd | 5,790,857 | $112.5B | 1.40% | |
| 17 | WFCWells Fargo & Co | 1,903,990 | $105.6B | 1.31% | |
| 18 | CTSHCognizant Technology Solutions | 1,274,717 | $100.7B | 1.25% | |
| 19 | STTState Street Corp | 983,800 | $91.6B | 1.14% | |
| 20 | CLColgate-Palmolive | 1,245,300 | $80.7B | 1.00% | |
| 21 | CMCSAComcast Cl A | 1,744,200 | $57.2B | 0.71% | |
| 22 | UHALAmerco | 120,253 | $42.8B | 0.53% | |
| 23 | GLWCorning Inc. | 1,252,812 | $34.5B | 0.43% | |
| 24 | GSGoldman Sachs Grp | 140,000 | $30.9B | 0.38% | |
| 25 | AVPUSDAvon Products, Inc. | 18,830,847 | $30.5B | 0.38% | |
| 26 | BRK/BBerkshire Hath B | 95,665 | $17.9B | 0.22% | |
| 27 | UNUSDUnilever N.V. | 270,517 | $15.1B | 0.19% | |
| 28 | CLXClorox Company | 66,403 | $9.0B | 0.11% | |
| 29 | BRK-BBerkshire Hath A | 30 | $8.5B | 0.11% | |
| 30 | SYKStryker Corporation | 42,246 | $7.1B | 0.09% | |
| 31 | CRMTAmerica's CAR MART Inc | 51,150 | $3.2B | 0.04% | |
| 32 | 4I1Philip Morris Intl | 28,001 | $2.3B | 0.03% | |
| 33 | RDIReading International, Inc. | 110,000 | $1.8B | 0.02% | |
| 34 | MOAltria Group Inc. | 25,000 | $1.4B | 0.02% | |
| 35 | HSYHershey Co. | 9,500 | $884.0M | 0.01% | |
| 36 | —Otelco Inc. | 34,031 | $509.0M | 0.01% | |
| 37 | CHRWCH Robinson WW | 3,900 | $326.0M | 0.00% | |
| 38 | ABBVAbbVie Inc. | 2,800 | $259.0M | 0.00% | |
| 39 | SPYSPDR S&P 500 ETF | 755 | $205.0M | 0.00% |