YACKTMAN ASSET MANAGEMENT LP Q3 2019 Filing
Filed November 5, 2019
Portfolio Value
$8.1B
Holdings
48
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PEPPepsiCo, Inc. | 5,844,577 | $801.3B | 9849.84% | |
| 2 | PGProcter & Gamble | 6,372,961 | $792.7B | 9743.85% | |
| 3 | JNJJohnson & Johnson | 4,616,467 | $597.3B | 7342.02% | |
| 4 | DISWalt Disney Company | 4,306,872 | $561.3B | 6899.41% | |
| 5 | KOCoca-Cola Co. | 10,087,543 | $549.2B | 6750.60% | |
| 6 | ORCLOracle Corporation | 8,023,341 | $441.5B | 5427.41% | |
| 7 | MSFTMicrosoft Corp. | 3,062,273 | $425.7B | 5233.49% | |
| 8 | BKNGBooking Hldgs Inc. Com | 212,873 | $417.8B | 5135.63% | |
| 9 | FDO.FMacy's Inc. | 23,761,884 | $369.3B | 4539.11% | |
| 10 | SYYSysco Corporation | 4,034,313 | $320.3B | 3937.57% | |
| 11 | USBU.S. Bancorp | 4,739,504 | $262.3B | 3224.11% | |
| 12 | STTState Street Corp | 4,298,033 | $254.4B | 3127.21% | |
| 13 | FOXFox Corp B | 7,723,034 | $243.6B | 2994.24% | |
| 14 | CSCOCisco Systems Inc. | 4,494,438 | $222.1B | 2729.78% | |
| 15 | GOOGAlphabet Inc. | 181,588 | $221.4B | 2721.01% | |
| 16 | ELVAnthem Inc. | 740,224 | $177.7B | 2184.71% | |
| 17 | CTSHCognizant Technology Solutions | 2,715,515 | $163.7B | 2011.67% | |
| 18 | BKBNY Mellon Corp. | 3,619,476 | $163.6B | 2011.50% | |
| 19 | XOMExxon Mobil Corp. | 2,295,836 | $162.1B | 1992.72% | |
| 20 | NWSANews Corp Cl A | 11,137,008 | $155.0B | 1905.66% | |
| 21 | COPConocoPhillips | 2,230,369 | $127.1B | 1562.20% | |
| 22 | WFCWells Fargo & Co | 2,022,365 | $102.0B | 1253.93% | |
| 23 | CLColgate-Palmolive | 1,257,600 | $92.4B | 1136.39% | |
| 24 | CMCSAComcast Cl A | 1,821,300 | $82.1B | 1009.26% | |
| 25 | FOXAFox Corp A | 2,492,697 | $78.6B | 966.27% | |
| 26 | UHALAmerco | 178,249 | $69.5B | 854.62% | |
| 27 | GSGoldman Sachs Grp | 256,900 | $53.2B | 654.41% | |
| 28 | GLWCorning Inc. | 1,220,252 | $34.8B | 427.80% | |
| 29 | EAFEURGraftech International LTD | 2,360,831 | $30.2B | 371.47% | |
| 30 | BRK/BBerkshire Hath B | 126,892 | $26.4B | 324.47% | |
| 31 | ACAARCOSA INC | 643,194 | $22.0B | 270.48% | |
| 32 | MUMicron Technology Inc | 503,638 | $21.6B | 265.28% | |
| 33 | BRK-BBerkshire Hath A | 65 | $20.3B | 249.16% | |
| 34 | INFYInfosys Ltd | 1,600,034 | $18.2B | 223.62% | |
| 35 | UNUSDUnilever N.V. | 257,095 | $15.4B | 189.71% | |
| 36 | MSMMSC Industrial Direct Co. | 185,182 | $13.4B | 165.10% | |
| 37 | CLXClorox Company | 58,830 | $8.9B | 109.83% | |
| 38 | SYKStryker Corporation | 25,810 | $5.6B | 68.63% | |
| 39 | RDIReading International, Inc. | 228,000 | $2.7B | 33.52% | |
| 40 | 4I1Philip Morris Intl | 23,501 | $1.8B | 21.93% | |
| 41 | HSYHershey Co. | 9,500 | $1.5B | 18.09% | |
| 42 | SCHWCharles Schwab Corp | 34,700 | $1.5B | 17.85% | |
| 43 | —Spark Networks SE | 220,000 | $1.2B | 14.96% | |
| 44 | MOAltria Group Inc. | 22,500 | $920.0M | 11.31% | |
| 45 | SPYSPDR S&P 500 ETF | 1,477 | $438.0M | 5.38% | |
| 46 | —Otelco Inc. | 34,031 | $404.0M | 4.97% | |
| 47 | CHRWCH Robinson WW | 3,900 | $331.0M | 4.07% | |
| 48 | CRMTAmerica's CAR MART Inc | 3,300 | $303.0M | 3.72% |