YACKTMAN ASSET MANAGEMENT LP Information

6300 BRIDGEPOINT PARKWAY, AUSTIN, Texas, 78730, (512) 767-6700

Report Date: 12/31/2015

Position Statistics

Total Positions 49
New Positions 2
Increased Positions 4
Decreased Positions 40
Positions with Activity 44
Sold Out Positions 3
Total Mkt Value (in $ millions) 13,852

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 33.28%
Energy 4.33%
Financial 7.19%
Healthcare 9.51%
Services 25.22%
Technology 18.54%
Transportation 1.59%
Utilities

40 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 1,751,309 -479,925 (21.51) 21,858,570
PEPSICO INC COM 1,478,691 -353,676 (19.3) 14,361,804
TWENTY FIRST CENTY FOX INC CL A 1,170,127 -58,769 (4.78) 38,669,101
SYSCO CORP COM 947,709 -241,625 (20.32) 20,571,055
ORACLE CORP COM 910,893 -139,810 (13.31) 22,852,319
COCA COLA CO COM 892,329 -222,776 (19.98) 19,918,068
TWENTY FIRST CENTY FOX INC CL B 884,378 -89,547 (9.19) 29,361,821
CISCO SYS INC COM 853,383 -139,395 (14.04) 31,043,403
JOHNSON & JOHNSON COM 819,992 -27,370 (3.23) 7,316,129
MICROSOFT CORP COM 644,937 -208,430 (24.42) 12,932,358
EXXON MOBIL CORP COM 377,164 -143,847 (27.61) 4,266,560
US BANCORP DEL COM NEW 301,693 -77,235 (20.38) 7,067,060
BARD C R INC COM 272,375 -38,289 (12.33) 1,283,759
BANK NEW YORK MELLON CORP COM 239,564 -25,481 (9.61) 5,953,376
STRYKER CORP COM 224,688 -118,013 (34.44) 2,061,165
CONOCOPHILLIPS COM 222,763 -50,682 (18.54) 4,661,296
C H ROBINSON WORLDWIDE INC COM NEW 219,709 -133,908 (37.87) 3,095,797
VIACOM INC NEW CL B 209,498 -130,277 (38.34) 5,122,201
AVON PRODS INC COM 164,843 -14,522 (8.1) 34,998,500
ANTHEM INC COM 148,416 -3,737 (2.46) 1,054,313


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