Yacktman Asset Management LP — Q4 2015 13F Holdings

Name: Yacktman Asset Management LP — 13F Holdings, Q4 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	13.14%	-0.13%	-21.51%
2	PEP	Pepsico INC	Stock-Consumer Staples	10.87%	+0.12%	-19.30%
3	XXI	Twenty One Capital, Inc.	Stock-Other	7.95%	—	-4.78%
4	KO	Coca-cola Co/the	Stock-Consumer Staples	6.48%	+0.07%	-19.98%
5	SYY	Sysco CORP	Stock-Consumer Staples	6.39%	-0.09%	-20.32%
6	CSCO	Cisco Systems INC	Stock-Tech	6.38%	-0.15%	-14.04%
7	ORCL	Oracle CORP	Stock-Tech	6.32%	—	-13.31%
8	XXI	Twenty One Capital, Inc.	Stock-Other	6.05%	—	-9.19%
9	JNJ	Johnson & Johnson	Stock-Healthcare	5.69%	+0.44%	-3.23%
10	MSFT	Microsoft CORP	Stock-Tech	5.43%	-1.62%	-24.42%
11	XOM	Exxon Mobil CORP	Stock-Energy	2.52%	—	-27.61%
12	USB	US Bancorp	Stock-Financials	2.28%	—	-20.38%
13	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.86%	—	-9.61%
14	BCRUSD	Cr Bard INC	Stock-Other	1.84%	—	-12.32%
15	COP	Conocophillips	Stock-Energy	1.65%	+0.75%	-18.53%
16	VIAB	Viacom Inc-class B	Stock-Other	1.60%	—	-38.34%
17	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	1.45%	—	-37.87%
18	SYK	Stryker CORP	Stock-Healthcare	1.45%	—	-34.44%
19	ELV	Elevance Health INC	Stock-Healthcare	1.11%	-0.30%	-2.46%
20	AVPUSD	Avon Products INC	Stock-Other	1.07%	—	-8.10%
21	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.93%	—	—
22	WFC	Wells Fargo & Co	Stock-Financials	0.87%	-0.02%	-9.68%
23	WMT	Walmart INC	Stock-Consumer Staples	0.87%	—	-2.65%
24	STT	State Street CORP	Stock-Financials	0.84%	-0.12%	-13.77%
25	UNUSD	Unilever N V -ny Shares	Stock-Other	0.79%	—	-42.83%
26	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.68%	+0.03%	-8.03%
27	INTC	Intel CORP	Stock-Tech	0.53%	—	-14.69%
28	GLW	Corning INC	Stock-Tech	0.47%	—	-2.39%
29	GS	Goldman Sachs Group INC	Stock-Financials	0.38%	—	-0.96%
30	MZTI	Marzetti Company/the	Stock-Consumer Staples	0.36%	—	-20.37%
31	CLX	Clorox Company	Stock-Consumer Staples	0.36%	—	-44.84%
32	BAC	Bank Of America CORP	Stock-Financials	0.35%	—	-34.95%
33	HPE	Hewlett Packard Enterprise	Stock-Tech	0.32%	—	—
34	HPQ	Hp INC	Stock-Tech	0.25%	—	—
35	✓		Stock-Other	0.16%	—	-1.00%
36	AAPL	Apple Inc.	Stock-Tech	0.12%	—	-1.11%
37	CRMT	America's Car-mart INC	Stock-Other	0.05%	-0.02%	+1198.07%
38	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.04%	—	—
39	PM	Philip Morris International	Stock-Consumer Staples	0.02%	—	—
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.02%	-0.19%	—
41	MO	Altria Group INC	Stock-Consumer Staples	0.01%	—	—
42	TBBK	Bancorp Inc/the	Stock-Other	0.01%	—	-16.15%
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	—	-0.28%	—
44	RAVN	Raven Industries INC	Stock-Other	—	—	+3.03%
45	✓	Mocon INC	Stock-Other	—	—	-18.47%
46	VMI	Valmont Industries	Stock-Industrials	—	—	—

Holding changes this quarter

Position changes disclosed by Yacktman Asset Management LP for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JNJ	Johnson & Johnson	+1.1%	-3.23%	Trim
2	XXI	Twenty One Capital, Inc.	+0.8%	-4.78%	Trim
3	MSFT	Microsoft CORP	+0.5%	-24.42%	Trim
4	XXI	Twenty One Capital, Inc.	+0.3%	-9.19%	Trim
5	AVPUSD	Avon Products INC	+0.3%	-8.10%	Trim
6	BNY	Bank Of New York Mellon CORP	+0.2%	-9.61%	Trim
7	CSCO	Cisco Systems INC	+0.2%	-14.04%	Trim
8	ELV	Elevance Health INC	+0.1%	-2.46%	Trim
9	WFC	Wells Fargo & Co	+0.1%	-9.68%	Trim
10	GLW	Corning INC	+0.1%	-2.39%	Trim
11	ORCL	Oracle CORP	+0.1%	-13.31%	Trim
12	CL	Colgate-palmolive Co	+0.1%	-8.03%	Trim
13	INTC	Intel CORP	+0.1%	-14.69%	Trim
14	GS	Goldman Sachs Group INC	+0.1%	-0.96%	Trim
15	BCRUSD	Cr Bard INC	+0.1%	-12.32%	Trim
16	WMT	Walmart INC	+0.1%	-2.65%	Trim
17	CRMT	America's Car-mart INC	+0.1%	+1198.07%	Add
18	MZTI	Marzetti Company/the	0%	-20.37%	Trim
19	TBBK	Bancorp Inc/the	—	-16.15%	Trim
20	PM	Philip Morris International	—	—	Unchanged
21	MO	Altria Group INC	—	—	Unchanged
22	BRK-A	Berkshire Hathaway Inc-cl A	—	—	Unchanged
23	✓	Mocon INC	—	-18.47%	Trim
24	VMI	Valmont Industries	—	—	Unchanged
25	RAVN	Raven Industries INC	—	+3.03%	Add
26	PG	Procter & Gamble Co/the	0%	-21.51%	Trim
27	✓		0%	-1.00%	Trim
28	STT	State Street CORP	0%	-13.77%	Trim
29	AAPL	Apple Inc.	0%	-1.11%	Trim
30	KO	Coca-cola Co/the	-0.1%	-19.98%	Trim
31	BAC	Bank Of America CORP	-0.1%	-34.95%	Trim
32	USB	US Bancorp	-0.1%	-20.38%	Trim
33	PEP	Pepsico INC	-0.1%	-19.30%	Trim
34	COP	Conocophillips	-0.2%	-18.53%	Trim
35	CLX	Clorox Company	-0.2%	-44.84%	Trim
36	SYY	Sysco CORP	-0.2%	-20.32%	Trim
37	UNUSD	Unilever N V -ny Shares	-0.3%	-42.83%	Trim
38	XOM	Exxon Mobil CORP	-0.4%	-27.61%	Trim
39	SYK	Stryker CORP	-0.5%	-34.44%	Trim
40	VIAB	Viacom Inc-class B	-0.8%	-38.34%	Trim
41	CHRW	C.h. Robinson Worldwide INC	-0.8%	-37.87%	Trim
42	CMCSA	Comcast Corporation	—	EXIT	Sold out
43	CMCSA	Comcast Corp-class A	—	NEW	New buy
44	HPE	Hewlett-Packard Company	—	EXIT	Sold out
45	HPE	Hewlett Packard Enterprise	—	NEW	New buy
46	HPQ	Hp INC	—	NEW	New buy
47	✓		—	EXIT	Sold out
48	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
49	PLPC	Preformed Line Products Co	—	EXIT	Sold out
50	PYPL	Paypal Holdings INC	—	EXIT	Sold out