YACKTMAN ASSET MANAGEMENT LP Q3 2016 Filing
Filed November 1, 2016
Portfolio Value
$11.5T
Holdings
46
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGProcter & Gamble | 16,032,753 | $1.4T | 12.50% | |
| 2 | —TwentyFirst Cen Fox A | 47,597,094 | $1.2T | 10.02% | |
| 3 | PEPPepsiCo, Inc. | 8,801,906 | $957.4B | 8.32% | |
| 4 | CSCOCisco Systems Inc. | 25,699,440 | $815.2B | 7.08% | |
| 5 | ORCLOracle Corporation | 19,941,583 | $783.3B | 6.81% | |
| 6 | JNJJohnson & Johnson | 6,143,753 | $725.8B | 6.31% | |
| 7 | KOCoca-Cola Co. | 16,823,205 | $712.0B | 6.19% | |
| 8 | SYYSysco Corporation | 14,293,893 | $700.5B | 6.09% | |
| 9 | FOXATwentyFirst Cen Fox B | 27,874,093 | $689.6B | 5.99% | |
| 10 | MSFTMicrosoft Corp. | 11,659,480 | $671.6B | 5.83% | |
| 11 | USBU.S. Bancorp | 6,954,083 | $298.3B | 2.59% | |
| 12 | XOMExxon Mobil Corp. | 3,334,970 | $291.1B | 2.53% | |
| 13 | BKBNY Mellon Corp. | 5,870,692 | $234.1B | 2.03% | |
| 14 | COPConocoPhillips | 4,305,229 | $187.1B | 1.63% | |
| 15 | BCRUSDBard, Inc., C.R. | 738,964 | $165.7B | 1.44% | |
| 16 | VIABViacom Inc Cl B | 4,347,650 | $165.6B | 1.44% | |
| 17 | SYKStryker Corporation | 1,264,330 | $147.2B | 1.28% | |
| 18 | ELVAnthem Inc. | 1,055,235 | $132.2B | 1.15% | |
| 19 | CMCSAComcast Cl A | 1,990,350 | $132.0B | 1.15% | |
| 20 | AVPUSDAvon Products, Inc. | 22,933,251 | $129.8B | 1.13% | |
| 21 | STTState Street Corp | 1,689,100 | $117.6B | 1.02% | |
| 22 | UNUSDUnilever N.V. | 2,304,877 | $106.3B | 0.92% | |
| 23 | CLColgate-Palmolive | 1,355,000 | $100.5B | 0.87% | |
| 24 | WFCWells Fargo & Co | 2,135,604 | $94.6B | 0.82% | |
| 25 | WMTWal-Mart Stores | 1,096,927 | $79.1B | 0.69% | |
| 26 | GLWCorning Inc. | 3,126,682 | $73.9B | 0.64% | |
| 27 | CHRWCH Robinson WW | 1,032,067 | $72.7B | 0.63% | |
| 28 | HPEHewlett Packard Enterprise | 2,287,470 | $52.0B | 0.45% | |
| 29 | GSGoldman Sachs Grp | 281,000 | $45.3B | 0.39% | |
| 30 | BACBank of America Corp | 2,800,000 | $43.8B | 0.38% | |
| 31 | INTCIntel Corporation | 1,156,000 | $43.6B | 0.38% | |
| 32 | 7HPHP Inc. | 2,287,905 | $35.5B | 0.31% | |
| 33 | MZTILancaster Colony | 260,000 | $34.3B | 0.30% | |
| 34 | —Staples Inc. | 2,255,000 | $19.3B | 0.17% | |
| 35 | CRMTAmerica's CAR MART Inc | 523,921 | $19.1B | 0.17% | |
| 36 | —Apollo Education Grp | 2,118,054 | $16.8B | 0.15% | |
| 37 | CLXClorox Company | 75,300 | $9.4B | 0.08% | |
| 38 | BRK-BBerkshire Hath A | 30 | $6.5B | 0.06% | |
| 39 | BRK/BBerkshire Hath B | 23,279 | $3.4B | 0.03% | |
| 40 | 4I1Philip Morris Intl | 28,501 | $2.8B | 0.02% | |
| 41 | MOAltria Group Inc. | 25,900 | $1.6B | 0.01% | |
| 42 | TBBKBancorp Inc., The | 109,000 | $700.0M | 0.01% | |
| 43 | —MOCON Inc. | 34,000 | $534.0M | 0.00% | |
| 44 | RDIReading International, Inc. | 18,474 | $247.0M | 0.00% | |
| 45 | VMIValmont Industries Inc. | 1,800 | $242.0M | 0.00% | |
| 46 | —Raven Industries Inc. | 10,000 | $230.0M | 0.00% |