YACKTMAN ASSET MANAGEMENT LP Q3 2018 Filing
Filed November 8, 2018
Portfolio Value
$8.3T
Holdings
43
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGProcter & Gamble | 15,465,829 | $1.3T | 15.43% | |
| 2 | FOXATwentyFirst Cen Fox B | 21,281,413 | $975.1B | 11.69% | |
| 3 | PEPPepsiCo, Inc. | 7,623,073 | $852.3B | 10.22% | |
| 4 | ORCLOracle Corporation | 13,282,018 | $684.8B | 8.21% | |
| 5 | JNJJohnson & Johnson | 4,846,668 | $669.7B | 8.03% | |
| 6 | KOCoca-Cola Co. | 14,196,107 | $655.7B | 7.86% | |
| 7 | MSFTMicrosoft Corp. | 4,256,991 | $486.9B | 5.84% | |
| 8 | —TwentyFirst Cen Fox A | 7,074,640 | $327.8B | 3.93% | |
| 9 | CSCOCisco Systems Inc. | 6,546,170 | $318.5B | 3.82% | |
| 10 | SYYSysco Corporation | 4,047,072 | $296.4B | 3.55% | |
| 11 | USBU.S. Bancorp | 4,497,860 | $237.5B | 2.85% | |
| 12 | ELVAnthem Inc. | 819,152 | $224.5B | 2.69% | |
| 13 | XOMExxon Mobil Corp. | 2,214,098 | $188.2B | 2.26% | |
| 14 | BKBNY Mellon Corp. | 3,419,110 | $174.3B | 2.09% | |
| 15 | COPConocoPhillips | 2,183,128 | $169.0B | 2.03% | |
| 16 | INFYInfosys Ltd | 11,464,665 | $116.6B | 1.40% | |
| 17 | WFCWells Fargo & Co | 1,901,295 | $99.9B | 1.20% | |
| 18 | CTSHCognizant Technology Solutions | 1,286,833 | $99.3B | 1.19% | |
| 19 | CLColgate-Palmolive | 1,245,300 | $83.4B | 1.00% | |
| 20 | STTState Street Corp | 983,800 | $82.4B | 0.99% | |
| 21 | CMCSAComcast Cl A | 1,744,200 | $61.8B | 0.74% | |
| 22 | UHALAmerco | 130,889 | $46.7B | 0.56% | |
| 23 | GLWCorning Inc. | 1,247,082 | $44.0B | 0.53% | |
| 24 | AVPUSDAvon Products, Inc. | 18,856,884 | $41.5B | 0.50% | |
| 25 | GSGoldman Sachs Grp | 140,000 | $31.4B | 0.38% | |
| 26 | BRK/BBerkshire Hath B | 115,957 | $24.8B | 0.30% | |
| 27 | UNUSDUnilever N.V. | 266,876 | $14.8B | 0.18% | |
| 28 | MUMicron Technology Inc | 257,513 | $11.6B | 0.14% | |
| 29 | CLXClorox Company | 64,724 | $9.7B | 0.12% | |
| 30 | BRK-BBerkshire Hath A | 30 | $9.6B | 0.12% | |
| 31 | SYKStryker Corporation | 38,927 | $6.9B | 0.08% | |
| 32 | 4I1Philip Morris Intl | 27,801 | $2.3B | 0.03% | |
| 33 | RDIReading International, Inc. | 110,000 | $1.7B | 0.02% | |
| 34 | MOAltria Group Inc. | 25,000 | $1.5B | 0.02% | |
| 35 | HSYHershey Co. | 9,500 | $969.0M | 0.01% | |
| 36 | —Otelco Inc. | 34,031 | $592.0M | 0.01% | |
| 37 | CRMTAmerica's CAR MART Inc | 7,000 | $547.0M | 0.01% | |
| 38 | EAFEURGRAFTECH INTERNATIONAL LTD | 20,000 | $390.0M | 0.00% | |
| 39 | CHRWCH Robinson WW | 3,900 | $382.0M | 0.00% | |
| 40 | ABBVAbbVie Inc. | 2,800 | $265.0M | 0.00% | |
| 41 | SPYSPDR S&P 500 ETF | 755 | $219.0M | 0.00% | |
| 42 | MMM3M Company | 1,000 | $211.0M | 0.00% | |
| 43 | ABTAbbott Laboratories | 2,800 | $205.0M | 0.00% |