Yacktman Asset Management LP — Q4 2016 13F Holdings

Name: Yacktman Asset Management LP — 13F Holdings, Q4 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	12.02%	-0.13%	-1.69%
2	XXI	Twenty One Capital, Inc.	Stock-Other	11.09%	—	-8.45%
3	PEP	Pepsico INC	Stock-Consumer Staples	8.34%	+0.12%	-0.22%
4	ORCL	Oracle CORP	Stock-Tech	6.84%	—	-1.75%
5	CSCO	Cisco Systems INC	Stock-Tech	6.84%	-0.15%	-3.00%
6	XXI	Twenty One Capital, Inc.	Stock-Other	6.53%	—	-5.19%
7	JNJ	Johnson & Johnson	Stock-Healthcare	6.31%	+0.44%	-1.75%
8	KO	Coca-cola Co/the	Stock-Consumer Staples	6.26%	+0.07%	-1.02%
9	MSFT	Microsoft CORP	Stock-Tech	5.85%	-1.62%	-11.02%
10	SYY	Sysco CORP	Stock-Consumer Staples	5.67%	-0.09%	-21.11%
11	USB	US Bancorp	Stock-Financials	2.45%	—	-24.50%
12	XOM	Exxon Mobil CORP	Stock-Energy	2.21%	—	-18.91%
13	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.77%	—	-29.79%
14	COP	Conocophillips	Stock-Energy	1.75%	+0.75%	-10.57%
15	BCRUSD	Cr Bard INC	Stock-Other	1.48%	—	-2.04%
16	VIAB	Viacom Inc-class B	Stock-Other	1.36%	—	-1.60%
17	ELV	Elevance Health INC	Stock-Healthcare	1.35%	-0.30%	-1.62%
18	UNUSD	Unilever N V -ny Shares	Stock-Other	1.29%	—	+50.68%
19	SYK	Stryker CORP	Stock-Healthcare	1.24%	—	-9.77%
20	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.03%	—	-17.33%
21	STT	State Street CORP	Stock-Financials	1.00%	-0.12%	-15.98%
22	WFC	Wells Fargo & Co	Stock-Financials	1.00%	-0.02%	-6.81%
23	AVPUSD	Avon Products INC	Stock-Other	0.88%	—	-16.27%
24	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.79%	+0.03%	-1.48%
25	GLW	Corning INC	Stock-Tech	0.67%	—	-1.97%
26	WMT	Walmart INC	Stock-Consumer Staples	0.67%	—	-2.48%
27	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.67%	—	-2.25%
28	HPE	Hewlett Packard Enterprise	Stock-Tech	0.47%	—	-2.04%
29	GS	Goldman Sachs Group INC	Stock-Financials	0.39%	—	-36.65%
30	INTC	Intel CORP	Stock-Tech	0.37%	—	-3.46%
31	HPQ	Hp INC	Stock-Tech	0.30%	—	-2.02%
32	BAC	Bank Of America CORP	Stock-Financials	0.29%	—	-48.21%
33	AAPL	Apple Inc.	Stock-Tech	0.19%	—	-0.57%
34	CRMT	America's Car-mart INC	Stock-Other	0.18%	-0.02%	-11.26%
35	✓		Stock-Other	0.18%	—	-1.11%
36	CLX	Clorox Company	Stock-Consumer Staples	0.08%	—	-1.41%
37	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.07%	—	—
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.03%	-0.19%	-0.48%
39	PM	Philip Morris International	Stock-Consumer Staples	0.02%	—	—
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.02%	-0.28%	—
41	MO	Altria Group INC	Stock-Consumer Staples	0.02%	—	-2.32%
42	TBBK	Bancorp Inc/the	Stock-Other	0.01%	—	-23.85%
43	✓	Mocon INC	Stock-Other	0.01%	—	-14.71%
44	RDI	Reading International Inc-a	Stock-Other	—	—	+29.91%

Holding changes this quarter

Position changes disclosed by Yacktman Asset Management LP for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XXI	Twenty One Capital, Inc.	+1.1%	-8.45%	Trim
2	XXI	Twenty One Capital, Inc.	+0.5%	-5.19%	Trim
3	UNUSD	Unilever N V -ny Shares	+0.4%	+50.68%	Add
4	ELV	Elevance Health INC	+0.2%	-1.62%	Trim
5	WFC	Wells Fargo & Co	+0.2%	-6.81%	Trim
6	COP	Conocophillips	+0.1%	-10.57%	Trim
7	KO	Coca-cola Co/the	+0.1%	-1.02%	Trim
8	AAPL	Apple Inc.	0%	-0.57%	Trim
9	BCRUSD	Cr Bard INC	0%	-2.04%	Trim
10	CHRW	C.h. Robinson Worldwide INC	0%	-2.25%	Trim
11	GLW	Corning INC	0%	-1.97%	Trim
12	ORCL	Oracle CORP	0%	-1.75%	Trim
13	PEP	Pepsico INC	0%	-0.22%	Trim
14	MSFT	Microsoft CORP	0%	-11.02%	Trim
15	HPE	Hewlett Packard Enterprise	0%	-2.04%	Trim
16	CRMT	America's Car-mart INC	0%	-11.26%	Trim
17	✓		0%	-1.11%	Trim
18	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
19	MO	Altria Group INC	0%	-2.32%	Trim
20	✓	Mocon INC	0%	-14.71%	Trim
21	JNJ	Johnson & Johnson	—	-1.75%	Trim
22	GS	Goldman Sachs Group INC	—	-36.65%	Trim
23	CLX	Clorox Company	—	-1.41%	Trim
24	BRK-B	Berkshire Hathaway Inc-cl B	—	-0.48%	Trim
25	PM	Philip Morris International	—	—	Unchanged
26	RDI	Reading International Inc-a	—	+29.91%	Add
27	TBBK	Bancorp Inc/the	—	-23.85%	Trim
28	INTC	Intel CORP	0%	-3.46%	Trim
29	HPQ	Hp INC	0%	-2.02%	Trim
30	STT	State Street CORP	0%	-15.98%	Trim
31	WMT	Walmart INC	0%	-2.48%	Trim
32	SYK	Stryker CORP	0%	-9.77%	Trim
33	VIAB	Viacom Inc-class B	-0.1%	-1.60%	Trim
34	CL	Colgate-palmolive Co	-0.1%	-1.48%	Trim
35	BAC	Bank Of America CORP	-0.1%	-48.21%	Trim
36	CMCSA	Comcast Corp-class A	-0.1%	-17.33%	Trim
37	USB	US Bancorp	-0.1%	-24.50%	Trim
38	CSCO	Cisco Systems INC	-0.2%	-3.00%	Trim
39	AVPUSD	Avon Products INC	-0.3%	-16.27%	Trim
40	BNY	Bank Of New York Mellon CORP	-0.3%	-29.79%	Trim
41	XOM	Exxon Mobil CORP	-0.3%	-18.91%	Trim
42	SYY	Sysco CORP	-0.4%	-21.11%	Trim
43	PG	Procter & Gamble Co/the	-0.5%	-1.69%	Trim
44	MZTI	Marzetti Company/the	—	EXIT	Sold out
45	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
46	VMI	Valmont Industries	—	EXIT	Sold out
47	RAVN	Raven Industries INC	—	EXIT	Sold out