Yacktman Asset Management LP — Q3 2014 13F Holdings

Name: Yacktman Asset Management LP — 13F Holdings, Q3 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	11.35%	+0.12%	-7.33%
2	PG	Procter & Gamble Co/the	Stock-Consumer Staples	10.12%	-0.13%	+2.66%
3	KO	Coca-cola Co/the	Stock-Consumer Staples	7.64%	+0.07%	-3.32%
4	CSCO	Cisco Systems INC	Stock-Tech	6.42%	-0.15%	-1.90%
5	XXI	Twenty One Capital, Inc.	Stock-Other	5.96%	—	-5.79%
6	MSFT	Microsoft CORP	Stock-Tech	5.46%	-1.62%	-14.29%
7	SYY	Sysco CORP	Stock-Consumer Staples	5.02%	-0.09%	-0.70%
8	ORCL	Oracle CORP	Stock-Tech	4.94%	—	+11.61%
9	JNJ	Johnson & Johnson	Stock-Healthcare	3.85%	+0.44%	-4.36%
10	BCRUSD	Cr Bard INC	Stock-Other	3.84%	—	-3.85%
11	SYK	Stryker CORP	Stock-Healthcare	3.24%	—	-5.72%
12	XXI	Twenty One Capital, Inc.	Stock-Other	3.17%	—	+22.03%
13	VIAB	Viacom Inc-class B	Stock-Other	3.01%	—	+0.27%
14	XOM	Exxon Mobil CORP	Stock-Energy	2.75%	—	-1.63%
15	USB	US Bancorp	Stock-Financials	2.21%	—	-0.10%
16	COP	Conocophillips	Stock-Energy	1.92%	+0.75%	-2.11%
17	EBAY	Ebay INC	Stock-Consumer Disc	1.92%	-0.01%	-1.51%
18	CLX	Clorox Company	Stock-Consumer Staples	1.87%	—	-16.90%
19	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	1.78%	—	-2.01%
20	✓		Stock-Other	1.56%	—	-6.86%
21	AVPUSD	Avon Products INC	Stock-Other	1.42%	—	-0.24%
22	CMCSA	Comcast Corporation	Stock-Comm Services	1.39%	—	-27.16%
23	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.25%	—	-0.12%
24	WMT	Walmart INC	Stock-Consumer Staples	1.04%	—	+0.04%
25	✓		Stock-Other	1.01%	—	-25.49%
26	STT	State Street CORP	Stock-Financials	0.68%	-0.12%	—
27	BDX	Becton Dickinson And Co	Stock-Healthcare	0.62%	—	-0.05%
28	WFC	Wells Fargo & Co	Stock-Financials	0.61%	-0.02%	-34.10%
29	PDCOEUR	Patterson Cos INC	Stock-Other	0.53%	—	+0.16%
30	HPE	Hewlett-Packard Company	Stock-Tech	0.50%	—	-0.25%
31	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.42%	+0.03%	+0.33%
32	✓	Bank of America Corp.	Stock-Other	0.40%	—	—
33	INTC	Intel CORP	Stock-Tech	0.38%	—	+0.19%
34	GLW	Corning INC	Stock-Tech	0.36%	—	-0.25%
35	USA	Liberty Interactive CORP	Stock-Other	0.35%	—	—
36	GS	Goldman Sachs Group INC	Stock-Financials	0.31%	—	—
37	AAPL	Apple Inc.	Stock-Tech	0.25%	—	-35.70%
38	MZTI	Marzetti Company/the	Stock-Consumer Staples	0.19%	—	—
39	✓		Stock-Other	0.11%	—	—
40	✓	Resource America	Stock-Other	0.04%	—	-28.52%
41	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.03%	—	—
42	PM	Philip Morris International	Stock-Consumer Staples	0.01%	—	—
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.01%	-0.19%	—
44	TBBK	Bancorp Inc/the	Stock-Other	0.01%	—	—
45	CSVIUSD	Computer Services INC	Stock-Other	0.01%	—	—
46	MO	Altria Group INC	Stock-Consumer Staples	0.01%	—	—
47	CRMT	America's Car-mart INC	Stock-Other	—	-0.02%	—
48	✓	Mocon INC	Stock-Other	—	—	—
49	VMI	Valmont Industries	Stock-Industrials	—	—	—
50	✓	Dreamworks Animation INC Cl A	Stock-Other	—	—	—

1–50 of 51

Holding changes this quarter

Position changes disclosed by Yacktman Asset Management LP for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PG	Procter & Gamble Co/the	+1.1%	+2.66%	Add
2	XXI	Twenty One Capital, Inc.	+0.6%	+22.03%	Add
3	ORCL	Oracle CORP	+0.4%	+11.61%	Add
4	EBAY	Ebay INC	+0.2%	-1.51%	Trim
5	SYY	Sysco CORP	+0.2%	-0.70%	Trim
6	CSCO	Cisco Systems INC	+0.1%	-1.90%	Trim
7	✓		+0.1%	-6.86%	Trim
8	CHRW	C.h. Robinson Worldwide INC	+0.1%	-2.01%	Trim
9	STT	State Street CORP	+0.1%	—	Unchanged
10	BNY	Bank Of New York Mellon CORP	+0.1%	-0.12%	Trim
11	INTC	Intel CORP	+0.1%	+0.19%	Add
12	✓	Bank of America Corp.	+0.1%	—	Unchanged
13	GS	Goldman Sachs Group INC	0%	—	Unchanged
14	PDCOEUR	Patterson Cos INC	0%	+0.16%	Add
15	HPE	Hewlett-Packard Company	0%	-0.25%	Trim
16	WMT	Walmart INC	0%	+0.04%	Add
17	✓		0%	-25.49%	Trim
18	✓		0%	—	Unchanged
19	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
20	KO	Coca-cola Co/the	—	-3.32%	Trim
21	JNJ	Johnson & Johnson	—	-4.36%	Trim
22	USA	Liberty Interactive CORP	—	—	Unchanged
23	TBBK	Bancorp Inc/the	—	—	Unchanged
24	BRK-B	Berkshire Hathaway Inc-cl B	—	—	Unchanged
25	BDX	Becton Dickinson And Co	0%	-0.05%	Trim
26	MZTI	Marzetti Company/the	0%	—	Unchanged
27	CL	Colgate-palmolive Co	0%	+0.33%	Add
28	✓	Resource America	0%	-28.52%	Trim
29	USB	US Bancorp	0%	-0.10%	Trim
30	GLW	Corning INC	0%	-0.25%	Trim
31	BCRUSD	Cr Bard INC	-0.1%	-3.85%	Trim
32	PEP	Pepsico INC	-0.1%	-7.33%	Trim
33	MSFT	Microsoft CORP	-0.1%	-14.29%	Trim
34	XOM	Exxon Mobil CORP	-0.2%	-1.63%	Trim
35	AVPUSD	Avon Products INC	-0.2%	-0.24%	Trim
36	COP	Conocophillips	-0.2%	-2.11%	Trim
37	CLX	Clorox Company	-0.2%	-16.90%	Trim
38	AAPL	Apple Inc.	-0.2%	-35.70%	Trim
39	SYK	Stryker CORP	-0.3%	-5.72%	Trim
40	VIAB	Viacom Inc-class B	-0.3%	+0.27%	Add
41	WFC	Wells Fargo & Co	-0.3%	-34.10%	Trim
42	XXI	Twenty One Capital, Inc.	-0.4%	-5.79%	Trim
43	CMCSA	Comcast Corporation	-0.5%	-27.16%	Trim
44	NTRS	Northern Trust CORP	—	EXIT	Sold out
45	✓	Samsung Electronics Co LTD Ord	—	EXIT	Sold out
46	CSVIUSD	Computer Services INC	—	NEW	New buy
47	CRMT	America's Car-mart INC	—	NEW	New buy
48	✓	Mocon INC	—	NEW	New buy
49	VMI	Valmont Industries	—	NEW	New buy
50	✓	Dreamworks Animation INC Cl A	—	NEW	New buy