YACKTMAN ASSET MANAGEMENT LP Q4 2017 Filing
Filed February 2, 2018
Portfolio Value
$10.4T
Holdings
44
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGProcter & Gamble | 15,163,364 | $1.4T | 13.42% | |
| 2 | —TwentyFirst Cen Fox A | 33,143,975 | $1.1T | 11.03% | |
| 3 | FOXATwentyFirst Cen Fox B | 28,078,485 | $958.0B | 9.23% | |
| 4 | PEPPepsiCo, Inc. | 7,883,590 | $945.4B | 9.11% | |
| 5 | CSCOCisco Systems Inc. | 19,701,909 | $754.6B | 7.27% | |
| 6 | JNJJohnson & Johnson | 5,186,544 | $724.7B | 6.98% | |
| 7 | KOCoca-Cola Co. | 15,787,978 | $724.4B | 6.98% | |
| 8 | ORCLOracle Corporation | 14,585,833 | $689.6B | 6.64% | |
| 9 | MSFTMicrosoft Corp. | 6,287,923 | $537.9B | 5.18% | |
| 10 | SYYSysco Corporation | 7,983,976 | $484.9B | 4.67% | |
| 11 | USBU.S. Bancorp | 4,676,298 | $250.6B | 2.41% | |
| 12 | XOMExxon Mobil Corp. | 2,400,345 | $200.8B | 1.93% | |
| 13 | BKBNY Mellon Corp. | 3,718,272 | $200.3B | 1.93% | |
| 14 | ELVAnthem Inc. | 835,712 | $188.0B | 1.81% | |
| 15 | COPConocoPhillips | 2,743,583 | $150.6B | 1.45% | |
| 16 | WFCWells Fargo & Co | 1,925,140 | $116.8B | 1.13% | |
| 17 | INFYInfosys Ltd | 5,934,614 | $96.3B | 0.93% | |
| 18 | STTState Street Corp | 984,000 | $96.0B | 0.93% | |
| 19 | CTSHCognizant Technology Solutions | 1,304,510 | $92.6B | 0.89% | |
| 20 | CLColgate-Palmolive | 1,222,300 | $92.2B | 0.89% | |
| 21 | CMCSAComcast Cl A | 1,944,200 | $77.9B | 0.75% | |
| 22 | SYKStryker Corporation | 495,052 | $76.7B | 0.74% | |
| 23 | UNUSDUnilever N.V. | 1,091,091 | $61.5B | 0.59% | |
| 24 | CHRWCH Robinson WW | 545,500 | $48.6B | 0.47% | |
| 25 | AVPUSDAvon Products, Inc. | 19,641,467 | $42.2B | 0.41% | |
| 26 | GLWCorning Inc. | 1,283,887 | $41.1B | 0.40% | |
| 27 | 7HPHP Inc. | 1,849,460 | $38.9B | 0.37% | |
| 28 | GSGoldman Sachs Grp | 141,000 | $35.9B | 0.35% | |
| 29 | HPEHewlett Packard Enterprise | 1,958,995 | $28.1B | 0.27% | |
| 30 | BACBank of America Corp | 870,000 | $25.7B | 0.25% | |
| 31 | CRMTAmerica's CAR MART Inc | 403,460 | $18.0B | 0.17% | |
| 32 | CLXClorox Company | 62,377 | $9.3B | 0.09% | |
| 33 | —Micro Focus Intl ADR | 268,401 | $9.0B | 0.09% | |
| 34 | BRK-BBerkshire Hath A | 30 | $8.9B | 0.09% | |
| 35 | BRK/BBerkshire Hath B | 23,167 | $4.6B | 0.04% | |
| 36 | 4I1Philip Morris Intl | 28,301 | $3.0B | 0.03% | |
| 37 | MOAltria Group Inc. | 25,000 | $1.8B | 0.02% | |
| 38 | RDIReading International, Inc. | 93,310 | $1.6B | 0.02% | |
| 39 | SPYSPDR S&P 500 ETF | 4,341 | $1.2B | 0.01% | |
| 40 | —Express Scripts | 15,200 | $1.1B | 0.01% | |
| 41 | VIABViacom Inc Cl B | 34,150 | $1.1B | 0.01% | |
| 42 | —Otelco Inc. | 34,031 | $454.0M | 0.00% | |
| 43 | ABBVAbbVie Inc. | 2,800 | $271.0M | 0.00% | |
| 44 | MMM3M Company | 1,000 | $235.0M | 0.00% |