Yacktman Asset Management LP — Q2 2014 13F Holdings

Name: Yacktman Asset Management LP — 13F Holdings, Q2 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	11.45%	+0.12%	-4.55%
2	PG	Procter & Gamble Co/the	Stock-Consumer Staples	9.01%	-0.13%	+6.33%
3	KO	Coca-cola Co/the	Stock-Consumer Staples	7.64%	+0.07%	-0.17%
4	XXI	Twenty One Capital, Inc.	Stock-Other	6.32%	—	-24.57%
5	CSCO	Cisco Systems INC	Stock-Tech	6.29%	-0.15%	-0.01%
6	MSFT	Microsoft CORP	Stock-Tech	5.58%	-1.62%	+0.00%
7	SYY	Sysco CORP	Stock-Consumer Staples	4.86%	-0.09%	-0.03%
8	ORCL	Oracle CORP	Stock-Tech	4.57%	—	-0.23%
9	BCRUSD	Cr Bard INC	Stock-Other	3.90%	—	-1.85%
10	JNJ	Johnson & Johnson	Stock-Healthcare	3.85%	+0.44%	-5.50%
11	SYK	Stryker CORP	Stock-Healthcare	3.49%	—	-12.19%
12	VIAB	Viacom Inc-class B	Stock-Other	3.30%	—	-0.40%
13	XOM	Exxon Mobil CORP	Stock-Energy	2.92%	—	-1.87%
14	XXI	Twenty One Capital, Inc.	Stock-Other	2.60%	—	+356.65%
15	USB	US Bancorp	Stock-Financials	2.23%	—	+0.06%
16	COP	Conocophillips	Stock-Energy	2.14%	+0.75%	-0.34%
17	CLX	Clorox Company	Stock-Consumer Staples	2.09%	—	-4.69%
18	CMCSA	Comcast Corporation	Stock-Comm Services	1.85%	—	+0.46%
19	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	1.70%	—	-0.22%
20	EBAY	Ebay INC	Stock-Consumer Disc	1.68%	-0.01%	+0.14%
21	AVPUSD	Avon Products INC	Stock-Other	1.61%	—	+8.22%
22	✓		Stock-Other	1.47%	—	-6.10%
23	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.18%	—	+0.46%
24	WMT	Walmart INC	Stock-Consumer Staples	1.00%	—	+0.60%
25	✓		Stock-Other	0.99%	—	+0.03%
26	WFC	Wells Fargo & Co	Stock-Financials	0.91%	-0.02%	-10.43%
27	BDX	Becton Dickinson And Co	Stock-Healthcare	0.63%	—	+0.29%
28	STT	State Street CORP	Stock-Financials	0.61%	-0.12%	-0.22%
29	PDCOEUR	Patterson Cos INC	Stock-Other	0.49%	—	+0.83%
30	AAPL	Apple Inc.	Stock-Tech	0.48%	—	-1.31%
31	HPE	Hewlett-Packard Company	Stock-Tech	0.46%	—	-17.18%
32	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.43%	+0.03%	+0.66%
33	GLW	Corning INC	Stock-Tech	0.40%	—	-38.04%
34	✓	Bank of America Corp.	Stock-Other	0.35%	—	—
35	USA	Liberty Interactive CORP	Stock-Other	0.35%	—	—
36	INTC	Intel CORP	Stock-Tech	0.33%	—	+0.76%
37	GS	Goldman Sachs Group INC	Stock-Financials	0.27%	—	—
38	MZTI	Marzetti Company/the	Stock-Consumer Staples	0.20%	—	—
39	NTRS	Northern Trust CORP	Stock-Financials	0.15%	—	—
40	✓		Stock-Other	0.10%	—	—
41	✓	Resource America	Stock-Other	0.05%	—	-6.81%
42	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.02%	—	—
43	PM	Philip Morris International	Stock-Consumer Staples	0.01%	—	—
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.01%	-0.19%	—
45	TBBK	Bancorp Inc/the	Stock-Other	0.01%	—	-17.18%
46	✓	Samsung Electronics Co LTD Ord	Stock-Other	0.01%	—	—
47	MO	Altria Group INC	Stock-Consumer Staples	—	—	—

Holding changes this quarter

Position changes disclosed by Yacktman Asset Management LP for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XXI	Twenty One Capital, Inc.	+2.1%	+356.65%	Add
2	KO	Coca-cola Co/the	+0.5%	-0.17%	Trim
3	CSCO	Cisco Systems INC	+0.5%	-0.01%	Trim
4	COP	Conocophillips	+0.3%	-0.34%	Trim
5	CHRW	C.h. Robinson Worldwide INC	+0.3%	-0.22%	Trim
6	CMCSA	Comcast Corporation	+0.1%	+0.46%	Add
7	PG	Procter & Gamble Co/the	+0.1%	+6.33%	Add
8	AVPUSD	Avon Products INC	+0.1%	+8.22%	Add
9	✓		+0.1%	+0.03%	Add
10	SYY	Sysco CORP	+0.1%	-0.03%	Trim
11	INTC	Intel CORP	+0.1%	+0.76%	Add
12	BNY	Bank Of New York Mellon CORP	0%	+0.46%	Add
13	CL	Colgate-palmolive Co	0%	+0.66%	Add
14	BDX	Becton Dickinson And Co	—	+0.29%	Add
15	USA	Liberty Interactive CORP	—	—	Unchanged
16	NTRS	Northern Trust CORP	—	—	Unchanged
17	✓	Resource America	—	-6.81%	Trim
18	MO	Altria Group INC	—	—	Unchanged
19	BRK-A	Berkshire Hathaway Inc-cl A	—	—	Unchanged
20	PM	Philip Morris International	—	—	Unchanged
21	BRK-B	Berkshire Hathaway Inc-cl B	—	—	Unchanged
22	TBBK	Bancorp Inc/the	0%	-17.18%	Trim
23	GS	Goldman Sachs Group INC	0%	—	Unchanged
24	✓		0%	—	Unchanged
25	✓		0%	-6.10%	Trim
26	MZTI	Marzetti Company/the	0%	—	Unchanged
27	VIAB	Viacom Inc-class B	0%	-0.40%	Trim
28	XOM	Exxon Mobil CORP	0%	-1.87%	Trim
29	USB	US Bancorp	0%	+0.06%	Add
30	PDCOEUR	Patterson Cos INC	0%	+0.83%	Add
31	PEP	Pepsico INC	0%	-4.55%	Trim
32	STT	State Street CORP	0%	-0.22%	Trim
33	WMT	Walmart INC	0%	+0.60%	Add
34	MSFT	Microsoft CORP	-0.1%	+0.00%	Add
35	AAPL	Apple Inc.	-0.1%	-1.31%	Trim
36	JNJ	Johnson & Johnson	-0.1%	-5.50%	Trim
37	CLX	Clorox Company	-0.1%	-4.69%	Trim
38	WFC	Wells Fargo & Co	-0.1%	-10.43%	Trim
39	HPE	Hewlett-Packard Company	-0.1%	-17.18%	Trim
40	ORCL	Oracle CORP	-0.2%	-0.23%	Trim
41	EBAY	Ebay INC	-0.2%	+0.14%	Add
42	GLW	Corning INC	-0.2%	-38.04%	Trim
43	BCRUSD	Cr Bard INC	-0.3%	-1.85%	Trim
44	SYK	Stryker CORP	-0.5%	-12.19%	Trim
45	XXI	Twenty One Capital, Inc.	-1.5%	-24.57%	Trim
46	✓		—	EXIT	Sold out
47	BAC	Bank Of America CORP	—	EXIT	Sold out
48	✓	Bank of America Corp.	—	NEW	New buy
49	✓	Samsung Electronics Co LTD Ord	—	NEW	New buy