Yacktman Asset Management LP — Q4 2014 13F Holdings

Name: Yacktman Asset Management LP — 13F Holdings, Q4 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	PG	Procter & Gamble Co/the	Stock-Consumer Staples	10.71%	-0.13%	-1.99%
2	PEP	Pepsico INC	Stock-Consumer Staples	10.58%	+0.12%	-7.61%
3	KO	Coca-cola Co/the	Stock-Consumer Staples	7.23%	+0.07%	-3.79%
4	ORCL	Oracle CORP	Stock-Tech	7.10%	—	+23.07%
5	CSCO	Cisco Systems INC	Stock-Tech	6.59%	-0.15%	-6.50%
6	XXI	Twenty One Capital, Inc.	Stock-Other	6.24%	—	-5.88%
7	SYY	Sysco CORP	Stock-Consumer Staples	5.21%	-0.09%	-0.26%
8	MSFT	Microsoft CORP	Stock-Tech	4.24%	-1.62%	-22.10%
9	XXI	Twenty One Capital, Inc.	Stock-Other	3.85%	—	+10.34%
10	JNJ	Johnson & Johnson	Stock-Healthcare	3.73%	+0.44%	-0.46%
11	BCRUSD	Cr Bard INC	Stock-Other	3.08%	—	-30.85%
12	VIAB	Viacom Inc-class B	Stock-Other	2.93%	—	+0.17%
13	SYK	Stryker CORP	Stock-Healthcare	2.87%	—	-23.57%
14	XOM	Exxon Mobil CORP	Stock-Energy	2.69%	—	+0.06%
15	USB	US Bancorp	Stock-Financials	2.36%	—	-0.04%
16	EBAY	Ebay INC	Stock-Consumer Disc	1.88%	-0.01%	-0.22%
17	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	1.85%	—	-7.65%
18	COP	Conocophillips	Stock-Energy	1.72%	+0.75%	+0.01%
19	ELV	Elevance Health INC	Stock-Healthcare	1.63%	-0.30%	—
20	CMCSA	Comcast Corporation	Stock-Comm Services	1.48%	—	-0.21%
21	CLX	Clorox Company	Stock-Consumer Staples	1.36%	—	-32.55%
22	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.30%	—	-0.25%
23	AVPUSD	Avon Products INC	Stock-Other	1.23%	—	+16.60%
24	WMT	Walmart INC	Stock-Consumer Staples	1.17%	—	+0.02%
25	✓		Stock-Other	0.89%	—	-12.72%
26	STT	State Street CORP	Stock-Financials	0.72%	-0.12%	—
27	WFC	Wells Fargo & Co	Stock-Financials	0.63%	-0.02%	-0.54%
28	UNUSD	Unilever N V -ny Shares	Stock-Other	0.57%	—	—
29	HPE	Hewlett-Packard Company	Stock-Tech	0.55%	—	-0.68%
30	PDCOEUR	Patterson Cos INC	Stock-Other	0.48%	—	-21.73%
31	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.44%	+0.03%	—
32	GLW	Corning INC	Stock-Tech	0.43%	—	-0.68%
33	✓	Bank of America Corp.	Stock-Other	0.42%	—	—
34	INTC	Intel CORP	Stock-Tech	0.40%	—	+0.38%
35	USA	Liberty Interactive CORP	Stock-Other	0.35%	—	-1.36%
36	GS	Goldman Sachs Group INC	Stock-Financials	0.32%	—	-1.24%
37	AAPL	Apple Inc.	Stock-Tech	0.31%	—	-8.97%
38	MZTI	Marzetti Company/the	Stock-Consumer Staples	0.21%	—	+0.95%
39	✓		Stock-Other	0.17%	—	—
40	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.03%	—	—
41	✓	Resource America	Stock-Other	0.02%	—	-42.31%
42	PM	Philip Morris International	Stock-Consumer Staples	0.01%	—	-1.01%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.01%	-0.19%	-6.22%
44	TBBK	Bancorp Inc/the	Stock-Other	0.01%	—	-2.48%
45	MO	Altria Group INC	Stock-Consumer Staples	0.01%	—	—
46	CRMT	America's Car-mart INC	Stock-Other	—	-0.02%	-44.91%
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	—	-0.28%	—
48	✓	Mocon INC	Stock-Other	—	—	-2.51%
49	VMI	Valmont Industries	Stock-Industrials	—	—	+8.22%
50	✓	Martha Stewart Living Omnime	Stock-Other	—	—	+25.00%

1–50 of 51

Holding changes this quarter

Position changes disclosed by Yacktman Asset Management LP for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ORCL	Oracle CORP	+2.2%	+23.07%	Add
2	XXI	Twenty One Capital, Inc.	+0.7%	+10.34%	Add
3	PG	Procter & Gamble Co/the	+0.6%	-1.99%	Trim
4	XXI	Twenty One Capital, Inc.	+0.3%	-5.88%	Trim
5	SYY	Sysco CORP	+0.2%	-0.26%	Trim
6	CSCO	Cisco Systems INC	+0.2%	-6.50%	Trim
7	USB	US Bancorp	+0.2%	-0.04%	Trim
8	WMT	Walmart INC	+0.1%	+0.02%	Add
9	CMCSA	Comcast Corporation	+0.1%	-0.21%	Trim
10	CHRW	C.h. Robinson Worldwide INC	+0.1%	-7.65%	Trim
11	GLW	Corning INC	+0.1%	-0.68%	Trim
12	AAPL	Apple Inc.	+0.1%	-8.97%	Trim
13	✓		+0.1%	—	Unchanged
14	HPE	Hewlett-Packard Company	+0.1%	-0.68%	Trim
15	BNY	Bank Of New York Mellon CORP	+0.1%	-0.25%	Trim
16	STT	State Street CORP	0%	—	Unchanged
17	WFC	Wells Fargo & Co	0%	-0.54%	Trim
18	CL	Colgate-palmolive Co	0%	—	Unchanged
19	MZTI	Marzetti Company/the	0%	+0.95%	Add
20	✓	Bank of America Corp.	0%	—	Unchanged
21	INTC	Intel CORP	0%	+0.38%	Add
22	GS	Goldman Sachs Group INC	0%	-1.24%	Trim
23	USA	Liberty Interactive CORP	—	-1.36%	Trim
24	BRK-A	Berkshire Hathaway Inc-cl A	—	—	Unchanged
25	TBBK	Bancorp Inc/the	—	-2.48%	Trim
26	CRMT	America's Car-mart INC	—	-44.91%	Trim
27	✓	Mocon INC	—	-2.51%	Trim
28	MO	Altria Group INC	—	—	Unchanged
29	PM	Philip Morris International	—	-1.01%	Trim
30	✓	Resource America	0%	-42.31%	Trim
31	EBAY	Ebay INC	0%	-0.22%	Trim
32	PDCOEUR	Patterson Cos INC	-0.1%	-21.73%	Trim
33	XOM	Exxon Mobil CORP	-0.1%	+0.06%	Add
34	VIAB	Viacom Inc-class B	-0.1%	+0.17%	Add
35	✓		-0.1%	-12.72%	Trim
36	JNJ	Johnson & Johnson	-0.1%	-0.46%	Trim
37	AVPUSD	Avon Products INC	-0.2%	+16.60%	Add
38	COP	Conocophillips	-0.2%	+0.01%	Add
39	SYK	Stryker CORP	-0.4%	-23.57%	Trim
40	KO	Coca-cola Co/the	-0.4%	-3.79%	Trim
41	CLX	Clorox Company	-0.5%	-32.55%	Trim
42	BCRUSD	Cr Bard INC	-0.8%	-30.85%	Trim
43	PEP	Pepsico INC	-0.8%	-7.61%	Trim
44	MSFT	Microsoft CORP	-1.2%	-22.10%	Trim
45	ELV	Elevance Health INC	—	NEW	New buy
46	✓		—	EXIT	Sold out
47	BDX	Becton Dickinson And Co	—	EXIT	Sold out
48	UNUSD	Unilever N V -ny Shares	—	NEW	New buy
49	CSVIUSD	Computer Services INC	—	EXIT	Sold out
50	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy