Yacktman Asset Management LP — Q1 2016 13F Holdings

Name: Yacktman Asset Management LP — 13F Holdings, Q1 2016
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	12.46%	-0.13%	-11.04%
2	PEP	Pepsico INC	Stock-Consumer Staples	10.69%	+0.12%	-6.66%
3	XXI	Twenty One Capital, Inc.	Stock-Other	8.76%	—	+4.36%
4	KO	Coca-cola Co/the	Stock-Consumer Staples	6.60%	+0.07%	-8.16%
5	CSCO	Cisco Systems INC	Stock-Tech	6.50%	-0.15%	-5.52%
6	ORCL	Oracle CORP	Stock-Tech	6.43%	—	-11.69%
7	SYY	Sysco CORP	Stock-Consumer Staples	6.31%	-0.09%	-15.62%
8	XXI	Twenty One Capital, Inc.	Stock-Other	6.17%	—	-4.25%
9	JNJ	Johnson & Johnson	Stock-Healthcare	5.96%	+0.44%	-3.22%
10	MSFT	Microsoft CORP	Stock-Tech	5.39%	-1.62%	-3.00%
11	XOM	Exxon Mobil CORP	Stock-Energy	2.69%	—	-3.17%
12	USB	US Bancorp	Stock-Financials	2.22%	—	-0.61%
13	BCRUSD	Cr Bard INC	Stock-Other	2.01%	—	-0.53%
14	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.70%	—	-0.14%
15	SYK	Stryker CORP	Stock-Healthcare	1.63%	—	-5.46%
16	VIAB	Viacom Inc-class B	Stock-Other	1.43%	—	-13.22%
17	COP	Conocophillips	Stock-Energy	1.36%	+0.75%	-6.62%
18	ELV	Elevance Health INC	Stock-Healthcare	1.14%	-0.30%	+0.10%
19	AVPUSD	Avon Products INC	Stock-Other	1.05%	—	-19.59%
20	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.04%	—	+0.46%
21	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.90%	—	-49.90%
22	WMT	Walmart INC	Stock-Consumer Staples	0.88%	—	-11.93%
23	UNUSD	Unilever N V -ny Shares	Stock-Other	0.81%	—	-2.51%
24	WFC	Wells Fargo & Co	Stock-Financials	0.80%	-0.02%	+0.30%
25	STT	State Street CORP	Stock-Financials	0.76%	-0.12%	—
26	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.74%	+0.03%	+0.01%
27	GLW	Corning INC	Stock-Tech	0.55%	—	-0.53%
28	INTC	Intel CORP	Stock-Tech	0.51%	—	+0.50%
29	HPE	Hewlett Packard Enterprise	Stock-Tech	0.39%	—	-0.03%
30	GS	Goldman Sachs Group INC	Stock-Financials	0.34%	—	—
31	MZTI	Marzetti Company/the	Stock-Consumer Staples	0.34%	—	-4.36%
32	CLX	Clorox Company	Stock-Consumer Staples	0.30%	—	-16.49%
33	BAC	Bank Of America CORP	Stock-Financials	0.29%	—	—
34	HPQ	Hp INC	Stock-Tech	0.27%	—	-0.03%
35	✓		Stock-Other	0.19%	—	+0.45%
36	AAPL	Apple Inc.	Stock-Tech	0.14%	—	-0.13%
37	CRMT	America's Car-mart INC	Stock-Other	0.11%	-0.02%	+129.64%
38	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.05%	—	—
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.02%	-0.19%	+43.77%
40	PM	Philip Morris International	Stock-Consumer Staples	0.02%	—	—
41	MO	Altria Group INC	Stock-Consumer Staples	0.01%	—	—
42	RAVN	Raven Industries INC	Stock-Other	—	—	+17.65%
43	TBBK	Bancorp Inc/the	Stock-Other	—	—	—
44	VMI	Valmont Industries	Stock-Industrials	—	—	—
45	✓	Mocon INC	Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Yacktman Asset Management LP for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XXI	Twenty One Capital, Inc.	+0.8%	+4.36%	Add
2	JNJ	Johnson & Johnson	+0.3%	-3.22%	Trim
3	SYK	Stryker CORP	+0.2%	-5.46%	Trim
4	BCRUSD	Cr Bard INC	+0.2%	-0.53%	Trim
5	XOM	Exxon Mobil CORP	+0.2%	-3.17%	Trim
6	CSCO	Cisco Systems INC	+0.1%	-5.52%	Trim
7	KO	Coca-cola Co/the	+0.1%	-8.16%	Trim
8	XXI	Twenty One Capital, Inc.	+0.1%	-4.25%	Trim
9	CMCSA	Comcast Corp-class A	+0.1%	+0.46%	Add
10	ORCL	Oracle CORP	+0.1%	-11.69%	Trim
11	GLW	Corning INC	+0.1%	-0.53%	Trim
12	HPE	Hewlett Packard Enterprise	+0.1%	-0.03%	Trim
13	CRMT	America's Car-mart INC	+0.1%	+129.64%	Add
14	CL	Colgate-palmolive Co	+0.1%	+0.01%	Add
15	✓		0%	+0.45%	Add
16	ELV	Elevance Health INC	0%	+0.10%	Add
17	HPQ	Hp INC	0%	-0.03%	Trim
18	AAPL	Apple Inc.	0%	-0.13%	Trim
19	UNUSD	Unilever N V -ny Shares	0%	-2.51%	Trim
20	WMT	Walmart INC	0%	-11.93%	Trim
21	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
22	BRK-B	Berkshire Hathaway Inc-cl B	—	+43.77%	Add
23	PM	Philip Morris International	—	—	Unchanged
24	MO	Altria Group INC	—	—	Unchanged
25	RAVN	Raven Industries INC	—	+17.65%	Add
26	VMI	Valmont Industries	—	—	Unchanged
27	✓	Mocon INC	—	—	Unchanged
28	TBBK	Bancorp Inc/the	0%	—	Unchanged
29	AVPUSD	Avon Products INC	0%	-19.59%	Trim
30	MZTI	Marzetti Company/the	0%	-4.36%	Trim
31	INTC	Intel CORP	0%	+0.50%	Add
32	MSFT	Microsoft CORP	0%	-3.00%	Trim
33	GS	Goldman Sachs Group INC	0%	—	Unchanged
34	USB	US Bancorp	-0.1%	-0.61%	Trim
35	BAC	Bank Of America CORP	-0.1%	—	Unchanged
36	CLX	Clorox Company	-0.1%	-16.49%	Trim
37	WFC	Wells Fargo & Co	-0.1%	+0.30%	Add
38	SYY	Sysco CORP	-0.1%	-15.62%	Trim
39	STT	State Street CORP	-0.1%	—	Unchanged
40	BNY	Bank Of New York Mellon CORP	-0.2%	-0.14%	Trim
41	VIAB	Viacom Inc-class B	-0.2%	-13.22%	Trim
42	PEP	Pepsico INC	-0.2%	-6.66%	Trim
43	COP	Conocophillips	-0.3%	-6.62%	Trim
44	CHRW	C.h. Robinson Worldwide INC	-0.6%	-49.90%	Trim
45	PG	Procter & Gamble Co/the	-0.7%	-11.04%	Trim
46	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out