13F-HR filed by YACKTMAN ASSET MANAGEMENT LP
YACKTMAN ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-01, with 45 holding rows worth $12,080,274,000.
- Accession
- 0000905567-16-000009
- Filer
- CIK 905567
- Filed
- 2016-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 45 entries on the cover page, a total value of $12,080,274,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,080,276,000 with VALUE read as thousands by filing date, 13F file number 028-03760. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 18,778,145 | $1,589,946,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,614,023 | $1,124,450,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 40,063,686 | $1,083,723,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 20,161,631 | $825,216,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,671,349 | $809,235,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,148,032 | $807,567,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,876,233 | $765,000,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 27,975,629 | $762,336,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 14,831,661 | $752,558,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,524,050 | $640,856,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,451,825 | $323,574,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,018,632 | $283,061,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,980,155 | $232,329,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 806,300 | $189,610,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,302,886 | $187,606,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 4,359,268 | $180,779,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,402,704 | $168,086,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,056,204 | $138,722,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,997,550 | $130,220,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 2,324,301 | $109,103,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,127,795 | $100,709,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,351,400 | $98,922,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 25,605,741 | $96,790,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,690,800 | $91,168,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,209,684 | $88,331,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,040,092 | $77,227,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,373,580 | $69,091,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,028,100 | $66,522,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,836,380 | $51,821,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 281,300 | $41,796,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 305,400 | $38,972,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,782,900 | $36,929,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,836,360 | $35,596,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 2,252,300 | $19,415,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 2,120,584 | $19,340,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 580,959 | $16,406,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 78,625 | $10,881,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 30 | $6,509,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,779 | $3,298,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 28,501 | $2,899,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 25,900 | $1,786,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 109,000 | $656,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 27,000 | $511,000 | thousands by filing date | |
| MOCON INC | 607494101 | COM | 34,000 | $481,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,800 | $243,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905567-16-000009 | this filing | 2016-08-01 | acceptance time not in the bulk data set |