YACKTMAN ASSET MANAGEMENT LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 54
New Positions 6
Increased Positions 14
Decreased Positions 28
Positions with Activity 42
Sold Out Positions 2
Total Mkt Value (in $ millions) 25,281

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

Sector Weighting

Basic Materials 0.97%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 32.81%
Energy 4.3%
Financial 7.06%
Healthcare 12.74%
Services 21.88%
Technology 18.37%
Transportation 1.87%
Utilities

42 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 2,901,752 -229,561 (7.33) 29,207,369
PROCTER & GAMBLE CO COM 2,572,431 66,734 2.66 28,942,742
COCA COLA CO COM 1,900,309 -65,232 (3.32) 42,906,057
CISCO SYS INC COM 1,675,721 -32,463 (1.9) 61,101,962
TWENTY FIRST CENTY FOX INC CL A 1,513,254 -92,944 (5.79) 41,664,484
MICROSOFT CORP COM 1,347,915 -224,817 (14.3) 28,228,587
ORACLE CORP COM 1,294,916 134,698 11.61 30,927,060
SYSCO CORP COM 1,266,303 -8,889 (0.7) 31,713,072
BARD C R INC COM 1,077,132 -43,109 (3.85) 6,443,334
JOHNSON & JOHNSON COM 927,501 -42,310 (4.36) 8,651,258
STRYKER CORP COM 886,465 -53,762 (5.72) 9,596,895
TWENTY FIRST CENTY FOX INC CL B 795,620 143,651 22.03 22,823,300
VIACOM INC NEW CL B 705,518 1,906 .27 9,378,152
EXXON MOBIL CORP COM 662,096 -10,943 (1.63) 7,007,786
US BANCORP DEL COM NEW 561,194 -568 (0.1) 12,645,201
C H ROBINSON WORLDWIDE INC COM NEW 472,439 -9,703 (2.01) 6,436,500
CLOROX CO DEL COM 467,082 -95,003 (16.9) 4,675,497
EBAY INC COM 442,464 -6,785 (1.51) 8,108,199
CONOCOPHILLIPS COM 426,066 -9,176 (2.11) 6,015,335
WELLPOINT INC COM 397,448 -29,266 (6.86) 3,131,978


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