Yacktman Asset Management LP — Q1 2014 13F Holdings

Name: Yacktman Asset Management LP — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000905567

Total reported value

$7.5B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PEP	Pepsico INC	Stock-Consumer Staples	11.49%	+0.12%	+3.51%
2	PG	Procter & Gamble Co/the	Stock-Consumer Staples	8.90%	-0.13%	+2.73%
3	XXI	Twenty One Capital, Inc.	Stock-Other	7.81%	—	-6.00%
4	KO	Coca-cola Co/the	Stock-Consumer Staples	7.16%	+0.07%	+2.80%
5	CSCO	Cisco Systems INC	Stock-Tech	5.82%	-0.15%	-0.26%
6	MSFT	Microsoft CORP	Stock-Tech	5.63%	-1.62%	-3.75%
7	SYY	Sysco CORP	Stock-Consumer Staples	4.81%	-0.09%	-0.47%
8	ORCL	Oracle CORP	Stock-Tech	4.73%	—	-0.39%
9	BCRUSD	Cr Bard INC	Stock-Other	4.21%	—	-11.96%
10	SYK	Stryker CORP	Stock-Healthcare	3.93%	—	-3.05%
11	JNJ	Johnson & Johnson	Stock-Healthcare	3.92%	+0.44%	-0.39%
12	VIAB	Viacom Inc-class B	Stock-Other	3.33%	—	-0.45%
13	XOM	Exxon Mobil CORP	Stock-Energy	2.95%	—	-0.35%
14	USB	US Bancorp	Stock-Financials	2.26%	—	-0.40%
15	CLX	Clorox Company	Stock-Consumer Staples	2.16%	—	-3.79%
16	EBAY	Ebay INC	Stock-Consumer Disc	1.89%	-0.01%	-0.46%
17	COP	Conocophillips	Stock-Energy	1.81%	+0.75%	-0.71%
18	CMCSA	Comcast Corporation	Stock-Comm Services	1.73%	—	-0.28%
19	AVPUSD	Avon Products INC	Stock-Other	1.52%	—	+32.98%
20	✓		Stock-Other	1.49%	—	-0.72%
21	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	1.44%	—	+0.84%
22	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.14%	—	-0.38%
23	WMT	Walmart INC	Stock-Consumer Staples	1.04%	—	+0.03%
24	WFC	Wells Fargo & Co	Stock-Financials	0.99%	-0.02%	-0.70%
25	✓		Stock-Other	0.93%	—	-0.25%
26	STT	State Street CORP	Stock-Financials	0.65%	-0.12%	-0.30%
27	BDX	Becton Dickinson And Co	Stock-Healthcare	0.63%	—	-25.80%
28	GLW	Corning INC	Stock-Tech	0.63%	—	-49.50%
29	✓		Stock-Other	0.55%	—	-0.31%
30	HPE	Hewlett-Packard Company	Stock-Tech	0.55%	—	-30.65%
31	AAPL	Apple Inc.	Stock-Tech	0.54%	—	-49.03%
32	XXI	Twenty One Capital, Inc.	Stock-Other	0.53%	—	+669.85%
33	PDCOEUR	Patterson Cos INC	Stock-Other	0.52%	—	-0.56%
34	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.41%	+0.03%	-0.33%
35	BAC	Bank Of America CORP	Stock-Financials	0.41%	—	-0.35%
36	USA	Liberty Interactive CORP	Stock-Other	0.35%	—	—
37	INTC	Intel CORP	Stock-Tech	0.28%	—	-0.38%
38	GS	Goldman Sachs Group INC	Stock-Financials	0.28%	—	-38.68%
39	MZTI	Marzetti Company/the	Stock-Consumer Staples	0.22%	—	—
40	NTRS	Northern Trust CORP	Stock-Financials	0.15%	—	-0.20%
41	✓		Stock-Other	0.11%	—	-0.22%
42	✓	Resource America	Stock-Other	0.05%	—	-3.31%
43	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.02%	—	—
44	TBBK	Bancorp Inc/the	Stock-Other	0.02%	—	-63.29%
45	PM	Philip Morris International	Stock-Consumer Staples	0.01%	—	-23.26%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.01%	-0.19%	—
47	MO	Altria Group INC	Stock-Consumer Staples	—	—	-25.42%

Holding changes this quarter

Position changes disclosed by Yacktman Asset Management LP for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PEP	Pepsico INC	+0.6%	+3.51%	Add
2	XXI	Twenty One Capital, Inc.	+0.5%	+669.85%	Add
3	MSFT	Microsoft CORP	+0.4%	-3.75%	Trim
4	ORCL	Oracle CORP	+0.4%	-0.39%	Trim
5	JNJ	Johnson & Johnson	+0.3%	-0.39%	Trim
6	PG	Procter & Gamble Co/the	+0.3%	+2.73%	Add
7	SYK	Stryker CORP	+0.3%	-3.05%	Trim
8	AVPUSD	Avon Products INC	+0.2%	+32.98%	Add
9	USB	US Bancorp	+0.2%	-0.40%	Trim
10	✓		+0.1%	-0.72%	Trim
11	WFC	Wells Fargo & Co	+0.1%	-0.70%	Trim
12	CSCO	Cisco Systems INC	+0.1%	-0.26%	Trim
13	SYY	Sysco CORP	+0.1%	-0.47%	Trim
14	✓		+0.1%	-0.31%	Trim
15	BAC	Bank Of America CORP	+0.1%	-0.35%	Trim
16	MZTI	Marzetti Company/the	0%	—	Unchanged
17	BNY	Bank Of New York Mellon CORP	0%	-0.38%	Trim
18	EBAY	Ebay INC	0%	-0.46%	Trim
19	COP	Conocophillips	0%	-0.71%	Trim
20	NTRS	Northern Trust CORP	0%	-0.20%	Trim
21	PDCOEUR	Patterson Cos INC	0%	-0.56%	Trim
22	✓		—	-0.25%	Trim
23	USA	Liberty Interactive CORP	—	—	Unchanged
24	PM	Philip Morris International	—	-23.26%	Trim
25	CL	Colgate-palmolive Co	—	-0.33%	Trim
26	INTC	Intel CORP	—	-0.38%	Trim
27	BRK-A	Berkshire Hathaway Inc-cl A	—	—	Unchanged
28	CMCSA	Comcast Corporation	0%	-0.28%	Trim
29	WMT	Walmart INC	0%	+0.03%	Add
30	✓	Resource America	0%	-3.31%	Trim
31	MO	Altria Group INC	0%	-25.42%	Trim
32	STT	State Street CORP	0%	-0.30%	Trim
33	TBBK	Bancorp Inc/the	0%	-63.29%	Trim
34	✓		0%	-0.22%	Trim
35	BCRUSD	Cr Bard INC	-0.1%	-11.96%	Trim
36	VIAB	Viacom Inc-class B	-0.1%	-0.45%	Trim
37	XOM	Exxon Mobil CORP	-0.1%	-0.35%	Trim
38	CHRW	C.h. Robinson Worldwide INC	-0.1%	+0.84%	Add
39	HPE	Hewlett-Packard Company	-0.1%	-30.65%	Trim
40	BDX	Becton Dickinson And Co	-0.2%	-25.80%	Trim
41	KO	Coca-cola Co/the	-0.2%	+2.80%	Add
42	CLX	Clorox Company	-0.2%	-3.79%	Trim
43	GS	Goldman Sachs Group INC	-0.2%	-38.68%	Trim
44	AAPL	Apple Inc.	-0.3%	-49.03%	Trim
45	GLW	Corning INC	-0.4%	-49.50%	Trim
46	XXI	Twenty One Capital, Inc.	-1.2%	-6.00%	Trim
47	NWSA	News CORP - Class A	—	EXIT	Sold out
48	BB	Blackberry LTD	—	EXIT	Sold out
49	NWS	News CORP - Class B	—	EXIT	Sold out
50	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out