YACKTMAN ASSET MANAGEMENT LP Q4 2018 Filing
Filed February 4, 2019
Portfolio Value
$7.8T
Holdings
43
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGProcter & Gamble | 12,240,893 | $1.1T | 14.34% | |
| 2 | FOXATwentyFirst Cen Fox B | 21,587,607 | $1.0T | 13.15% | |
| 3 | PEPPepsiCo, Inc. | 7,691,249 | $849.7B | 10.83% | |
| 4 | KOCoca-Cola Co. | 13,238,058 | $626.8B | 7.99% | |
| 5 | ORCLOracle Corporation | 13,701,527 | $618.6B | 7.89% | |
| 6 | JNJJohnson & Johnson | 4,708,114 | $607.6B | 7.75% | |
| 7 | MSFTMicrosoft Corp. | 3,939,658 | $400.2B | 5.10% | |
| 8 | —TwentyFirst Cen Fox A | 6,220,384 | $299.3B | 3.82% | |
| 9 | CSCOCisco Systems Inc. | 6,179,702 | $267.8B | 3.41% | |
| 10 | SYYSysco Corporation | 4,179,518 | $261.9B | 3.34% | |
| 11 | USBU.S. Bancorp | 4,721,469 | $215.8B | 2.75% | |
| 12 | ELVAnthem Inc. | 747,837 | $196.4B | 2.50% | |
| 13 | BKBNY Mellon Corp. | 3,623,469 | $170.6B | 2.17% | |
| 14 | XOMExxon Mobil Corp. | 2,282,330 | $155.6B | 1.98% | |
| 15 | STTState Street Corp | 2,434,861 | $153.6B | 1.96% | |
| 16 | COPConocoPhillips | 2,256,103 | $140.7B | 1.79% | |
| 17 | INFYInfosys Ltd | 10,236,285 | $97.4B | 1.24% | |
| 18 | WFCWells Fargo & Co | 2,003,075 | $92.3B | 1.18% | |
| 19 | CTSHCognizant Technology Solutions | 1,360,018 | $86.3B | 1.10% | |
| 20 | CLColgate-Palmolive | 1,256,600 | $74.8B | 0.95% | |
| 21 | CMCSAComcast Cl A | 1,883,000 | $64.1B | 0.82% | |
| 22 | GSGoldman Sachs Grp | 369,600 | $61.7B | 0.79% | |
| 23 | UHALAmerco | 165,779 | $54.4B | 0.69% | |
| 24 | GLWCorning Inc. | 1,249,557 | $37.7B | 0.48% | |
| 25 | AVPUSDAvon Products, Inc. | 19,097,886 | $29.0B | 0.37% | |
| 26 | BRK/BBerkshire Hath B | 118,835 | $24.3B | 0.31% | |
| 27 | ACAARCOSA INC | 824,515 | $22.8B | 0.29% | |
| 28 | BRK-BBerkshire Hath A | 65 | $19.9B | 0.25% | |
| 29 | MUMicron Technology Inc | 512,092 | $16.2B | 0.21% | |
| 30 | UNUSDUnilever N.V. | 270,122 | $14.5B | 0.19% | |
| 31 | CLXClorox Company | 63,162 | $9.7B | 0.12% | |
| 32 | SYKStryker Corporation | 39,338 | $6.2B | 0.08% | |
| 33 | SPYSPDR S&P 500 ETF | 12,603 | $3.1B | 0.04% | |
| 34 | 4I1Philip Morris Intl | 26,001 | $1.7B | 0.02% | |
| 35 | RDIReading International, Inc. | 110,000 | $1.6B | 0.02% | |
| 36 | MOAltria Group Inc. | 25,000 | $1.2B | 0.02% | |
| 37 | HSYHershey Co. | 9,500 | $1.0B | 0.01% | |
| 38 | EAFEURGraftech Internationsl LTD | 84,000 | $961.0M | 0.01% | |
| 39 | —Otelco Inc. | 34,031 | $550.0M | 0.01% | |
| 40 | CRMTAmerica's CAR MART Inc | 6,000 | $435.0M | 0.01% | |
| 41 | CHRWCH Robinson WW | 3,900 | $328.0M | 0.00% | |
| 42 | ABBVAbbVie Inc. | 2,800 | $258.0M | 0.00% | |
| 43 | ABTAbbott Laboratories | 2,800 | $203.0M | 0.00% |