Yacktman Asset Management LP — Q2 2015 13F Holdings

Name: Yacktman Asset Management LP — 13F Holdings, Q2 2015
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	11.96%	-0.13%	+0.34%
2	PEP	Pepsico INC	Stock-Consumer Staples	11.13%	+0.12%	-12.31%
3	XXI	Twenty One Capital, Inc.	Stock-Other	6.63%	—	-1.52%
4	SYY	Sysco CORP	Stock-Consumer Staples	6.54%	-0.09%	+8.17%
5	ORCL	Oracle CORP	Stock-Tech	6.46%	—	-14.29%
6	KO	Coca-cola Co/the	Stock-Consumer Staples	6.38%	+0.07%	-21.66%
7	CSCO	Cisco Systems INC	Stock-Tech	6.17%	-0.15%	-14.05%
8	XXI	Twenty One Capital, Inc.	Stock-Other	4.87%	—	+6.60%
9	MSFT	Microsoft CORP	Stock-Tech	4.27%	-1.62%	-15.81%
10	JNJ	Johnson & Johnson	Stock-Healthcare	3.87%	+0.44%	-11.75%
11	VIAB	Viacom Inc-class B	Stock-Other	3.20%	—	-0.77%
12	XOM	Exxon Mobil CORP	Stock-Energy	2.66%	—	-13.24%
13	BCRUSD	Cr Bard INC	Stock-Other	2.53%	—	-16.64%
14	SYK	Stryker CORP	Stock-Healthcare	2.49%	—	-23.28%
15	USB	US Bancorp	Stock-Financials	2.22%	—	-18.92%
16	EBAY	Ebay INC	Stock-Consumer Disc	1.98%	-0.01%	-22.33%
17	COP	Conocophillips	Stock-Energy	1.91%	+0.75%	-2.13%
18	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	1.82%	—	-6.20%
19	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.54%	—	-8.81%
20	AVPUSD	Avon Products INC	Stock-Other	1.28%	—	+7.05%
21	✓		Stock-Other	1.05%	—	-1.35%
22	CMCSA	Comcast Corporation	Stock-Comm Services	1.04%	—	-38.47%
23	ELV	Elevance Health INC	Stock-Healthcare	0.97%	-0.30%	-58.40%
24	UNUSD	Unilever N V -ny Shares	Stock-Other	0.95%	—	-1.54%
25	STT	State Street CORP	Stock-Financials	0.82%	-0.12%	-10.11%
26	WMT	Walmart INC	Stock-Consumer Staples	0.79%	—	-33.75%
27	WFC	Wells Fargo & Co	Stock-Financials	0.74%	-0.02%	-6.37%
28	CLX	Clorox Company	Stock-Consumer Staples	0.60%	—	-25.77%
29	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.51%	+0.03%	-1.01%
30	HPE	Hewlett-Packard Company	Stock-Tech	0.48%	—	-9.53%
31	BAC	Bank Of America CORP	Stock-Financials	0.39%	—	-20.77%
32	INTC	Intel CORP	Stock-Tech	0.39%	—	-1.37%
33	GLW	Corning INC	Stock-Tech	0.37%	—	-1.66%
34	GS	Goldman Sachs Group INC	Stock-Financials	0.32%	—	-28.39%
35	MZTI	Marzetti Company/the	Stock-Consumer Staples	0.25%	—	-0.94%
36	✓		Stock-Other	0.19%	—	-0.22%
37	AAPL	Apple Inc.	Stock-Tech	0.15%	—	-0.18%
38	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.03%	—	—
39	PM	Philip Morris International	Stock-Consumer Staples	0.01%	—	-2.06%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.01%	-0.19%	—
41	MO	Altria Group INC	Stock-Consumer Staples	0.01%	—	-1.89%
42	TBBK	Bancorp Inc/the	Stock-Other	0.01%	—	-13.61%
43	CRMT	America's Car-mart INC	Stock-Other	—	-0.02%	—
44	RAVN	Raven Industries INC	Stock-Other	—	—	+16.98%
45	✓	Mocon INC	Stock-Other	—	—	—
46	VMI	Valmont Industries	Stock-Industrials	—	—	—
47	✓	Martha Stewart Living Omnime	Stock-Other	—	—	-54.55%

Holding changes this quarter

Position changes disclosed by Yacktman Asset Management LP for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PG	Procter & Gamble Co/the	+1.2%	+0.34%	Add
2	SYY	Sysco CORP	+1.1%	+8.17%	Add
3	XXI	Twenty One Capital, Inc.	+0.9%	+6.60%	Add
4	XXI	Twenty One Capital, Inc.	+0.6%	-1.52%	Trim
5	VIAB	Viacom Inc-class B	+0.3%	-0.77%	Trim
6	MSFT	Microsoft CORP	+0.2%	-15.81%	Trim
7	COP	Conocophillips	+0.2%	-2.13%	Trim
8	BNY	Bank Of New York Mellon CORP	+0.1%	-8.81%	Trim
9	✓		+0.1%	-1.35%	Trim
10	UNUSD	Unilever N V -ny Shares	+0.1%	-1.54%	Trim
11	WFC	Wells Fargo & Co	+0.1%	-6.37%	Trim
12	STT	State Street CORP	+0.1%	-10.11%	Trim
13	INTC	Intel CORP	0%	-1.37%	Trim
14	CL	Colgate-palmolive Co	0%	-1.01%	Trim
15	MZTI	Marzetti Company/the	0%	-0.94%	Trim
16	✓		0%	-0.22%	Trim
17	HPE	Hewlett-Packard Company	0%	-9.53%	Trim
18	GLW	Corning INC	—	-1.66%	Trim
19	BAC	Bank Of America CORP	—	-20.77%	Trim
20	BRK-A	Berkshire Hathaway Inc-cl A	—	—	Unchanged
21	✓	Martha Stewart Living Omnime	—	-54.55%	Trim
22	TBBK	Bancorp Inc/the	—	-13.61%	Trim
23	BRK-B	Berkshire Hathaway Inc-cl B	—	—	Unchanged
24	PM	Philip Morris International	—	-2.06%	Trim
25	RAVN	Raven Industries INC	—	+16.98%	Add
26	CRMT	America's Car-mart INC	—	—	Unchanged
27	MO	Altria Group INC	—	-1.89%	Trim
28	✓	Mocon INC	—	—	Unchanged
29	VMI	Valmont Industries	—	—	Unchanged
30	GS	Goldman Sachs Group INC	0%	-28.39%	Trim
31	BCRUSD	Cr Bard INC	0%	-16.64%	Trim
32	CSCO	Cisco Systems INC	0%	-14.05%	Trim
33	JNJ	Johnson & Johnson	0%	-11.75%	Trim
34	AVPUSD	Avon Products INC	0%	+7.05%	Add
35	AAPL	Apple Inc.	0%	-0.18%	Trim
36	XOM	Exxon Mobil CORP	-0.1%	-13.24%	Trim
37	PEP	Pepsico INC	-0.1%	-12.31%	Trim
38	EBAY	Ebay INC	-0.1%	-22.33%	Trim
39	CHRW	C.h. Robinson Worldwide INC	-0.1%	-6.20%	Trim
40	CLX	Clorox Company	-0.1%	-25.77%	Trim
41	USB	US Bancorp	-0.2%	-18.92%	Trim
42	SYK	Stryker CORP	-0.2%	-23.28%	Trim
43	CMCSA	Comcast Corporation	-0.3%	-38.47%	Trim
44	WMT	Walmart INC	-0.4%	-33.75%	Trim
45	ORCL	Oracle CORP	-0.5%	-14.29%	Trim
46	KO	Coca-cola Co/the	-0.9%	-21.66%	Trim
47	ELV	Elevance Health INC	-0.9%	-58.40%	Trim
48	PDCOEUR	Patterson Cos INC	—	EXIT	Sold out
49	USA	Liberty Interactive CORP	—	EXIT	Sold out
50	✓	Dreamworks Animation INC Cl A	—	EXIT	Sold out