0000905567-14-000006.txt : 20140804
0000905567-14-000006.hdr.sgml : 20140804
20140804155831
ACCESSION NUMBER: 0000905567-14-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140804
DATE AS OF CHANGE: 20140804
EFFECTIVENESS DATE: 20140804
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: YACKTMAN ASSET MANAGEMENT LP
CENTRAL INDEX KEY: 0000905567
IRS NUMBER: 455501824
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03760
FILM NUMBER: 141012914
BUSINESS ADDRESS:
STREET 1: 6300 BRIDGEPOINT PARKWAY
STREET 2: BUILDING ONE, STE 500
CITY: AUSTIN
STATE: TX
ZIP: 78730
BUSINESS PHONE: 5127676700
MAIL ADDRESS:
STREET 1: 6300 BRIDGEPOINT PARKWAY
STREET 2: BUILDING ONE, STE 500
CITY: AUSTIN
STATE: TX
ZIP: 78730
FORMER COMPANY:
FORMER CONFORMED NAME: YACKTMAN ASSET MANAGEMENT CO/IL
DATE OF NAME CHANGE: 19970213
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000905567
XXXXXXXX
06-30-2014
06-30-2014
YACKTMAN ASSET MANAGEMENT LP
6300 BRIDGEPOINT PARKWAY
BUILDING ONE, STE 500
AUSTIN
TX
78730
13F HOLDINGS REPORT
028-03760
N
Rachel Buie
CCO
512-767-6700
Rachel Buie
Austin
TX
08-04-2014
0
47
24592824
false
INFORMATION TABLE
2
13f2q14.xml
2014 2Q 13F
Altria Group Inc.
common
02209S103
1107
26400
SH
SOLE
0
0
26400
Apollo Education Grp
common
037604105
117262
3752372
SH
SOLE
3749472
0
2900
Avon Products, Inc.
common
054303102
395268
27054646
SH
SOLE
27040346
0
14300
BNY Mellon Corp.
common
064058100
290845
7760010
SH
SOLE
7759760
0
250
Bancorp Inc., The
common
05969A105
1918
161050
SH
SOLE
154700
0
6350
Bank of America Corp
common
605051044
87071
5665000
SH
SOLE
5665000
0
0
Bard, Inc., C.R.
common
067383109
958340
6701207
SH
SOLE
6678307
0
22900
Becton Dickinson
common
075887109
154290
1304228
SH
SOLE
1303428
0
800
Berkshire Hath A
common
084670108
5697
30
SH
SOLE
0
0
30
Berkshire Hath B
common
084670702
2035
16079
SH
SOLE
0
0
16079
CH Robinson WW
common
12541W209
419017
6568700
SH
SOLE
6563800
0
4900
Cisco Systems Inc.
common
17275R102
1547798
62285649
SH
SOLE
62171449
0
114200
Clorox Company
common
189054109
514260
5626481
SH
SOLE
5587582
0
38899
Coca-Cola Co.
common
191216100
1879890
44378906
SH
SOLE
44228606
0
150300
Colgate-Palmolive
common
194162103
104656
1535000
SH
SOLE
1535000
0
0
Comcast Corp. Spl A
common
20030N200
455373
8538783
SH
SOLE
8497983
0
40800
ConocoPhillips
common
20825C104
526801
6144890
SH
SOLE
6137240
0
7650
Corning Inc.
common
219350105
99062
4513066
SH
SOLE
4510066
0
3000
Ebay Inc.
common
278642103
412121
8232534
SH
SOLE
8217834
0
14700
Exxon Mobil Corp.
common
30231G102
717205
7123611
SH
SOLE
7111611
0
12000
Goldman Sachs Grp
common
38141G104
67478
403000
SH
SOLE
403000
0
0
Hewlett-Packard
common
428236103
113286
3363606
SH
SOLE
3361906
0
1700
Intel Corporation
common
458140100
81421
2635000
SH
SOLE
2635000
0
0
Johnson & Johnson
common
478160104
946382
9045902
SH
SOLE
9007792
0
38110
Lancaster Colony
common
513847103
49959
525000
SH
SOLE
525000
0
0
Liberty Media Int. A
common
53071M104
86357
2941301
SH
SOLE
2940000
0
1301
Microsoft Corp.
common
594918104
1373464
32936787
SH
SOLE
32766287
0
170500
Northern Trust Corp.
common
665859104
35681
555700
SH
SOLE
555700
0
0
Oracle Corporation
common
68389X105
1123087
27710005
SH
SOLE
27653405
0
56600
Patterson Companies
common
703395103
120189
3042000
SH
SOLE
3042000
0
0
PepsiCo, Inc.
common
713448108
2815818
31517996
SH
SOLE
31429746
0
88250
Philip Morris Intl
common
718172109
2503
29689
SH
SOLE
0
0
29689
Procter & Gamble
common
742718109
2215602
28191905
SH
SOLE
28104755
0
87150
Resource America
common
761195205
12717
1360076
SH
SOLE
1350826
0
9250
Samsung Electronics Co LTD
common
Y74718100
1568
1200
SH
SOLE
0
0
1200
Sigma-Aldrich Corp.
common
826552101
243368
2398185
SH
SOLE
2396485
0
1700
Staples Inc.
common
855030102
24661
2275000
SH
SOLE
2275000
0
0
State Street Corp
common
857477103
149620
2224500
SH
SOLE
2224500
0
0
Stryker Corporation
common
863667101
858287
10178928
SH
SOLE
10167678
0
11250
Sysco Corporation
common
871829107
1195991
31935685
SH
SOLE
31836935
0
98750
TwentyFirst Cen Fox A
common
90130A101
1554457
44223525
SH
SOLE
44065825
0
157700
TwentyFirst Cen Fox B
common
90130A200
640187
18702500
SH
SOLE
18682000
0
20500
U.S. Bancorp
common
902973304
548345
12658004
SH
SOLE
12644005
0
13999
Viacom Inc Cl B
common
92553P201
811170
9352815
SH
SOLE
9314365
0
38450
Wal-Mart Stores
common
931142103
245570
3271212
SH
SOLE
3268611
0
2601
WellPoint, Inc.
common
94973V107
361850
3362604
SH
SOLE
3362504
0
100
Wells Fargo & Co
common
949746101
223788
4257755
SH
SOLE
4235955
0
21800