0000905567-14-000004.txt : 20140506 0000905567-14-000004.hdr.sgml : 20140506 20140506152229 ACCESSION NUMBER: 0000905567-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140506 DATE AS OF CHANGE: 20140506 EFFECTIVENESS DATE: 20140506 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: 14816745 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 03-31-2014 03-31-2014 YACKTMAN ASSET MANAGEMENT LP

6300 BRIDGEPOINT PARKWAY BUILDING ONE, STE 500 AUSTIN TX 78730

13F HOLDINGS REPORT 028-03760 N Rachel Buie 512-767-6708 Rachel Buie Austin TX 05-06-2014 0 47 24000903 false INFORMATION TABLE 2 13f1q14.xml Altria Group Inc. common 02209S103 988 26400 SH SOLE 0 0 26400 Apollo Education Grp common 037604105 130192 3802335 SH SOLE 3799435 0 2900 Avon Products, Inc. common 054303102 365994 24999556 SH SOLE 24986456 0 13100 BNY Mellon Corp. common 064058100 272605 7724703 SH SOLE 7724453 0 250 Bancorp Inc., The common 05969A105 3658 194450 SH SOLE 188100 0 6350 Bank of America Corp common 060505104 97524 5670000 SH SOLE 5670000 0 0 Bard, Inc., C.R. common 067383109 1010352 6827627 SH SOLE 6803027 0 24600 Becton Dickinson common 075887109 152260 1300476 SH SOLE 1299676 0 800 Berkshire Hath A common 084670108 5621 30 SH SOLE 0 0 30 Berkshire Hath B common 084670702 2009 16079 SH SOLE 0 0 16079 CH Robinson WW common 12541W209 344908 6583463 SH SOLE 6578563 0 4900 Cisco Systems Inc. common 17275R102 1395971 62292307 SH SOLE 62178107 0 114200 Clorox Company common 189054109 519531 5903089 SH SOLE 5864190 0 38899 Coca-Cola Co. common 191216100 1718571 44453471 SH SOLE 44303171 0 150300 Colgate-Palmolive common 194162103 98927 1525000 SH SOLE 1525000 0 0 Comcast Corp. A common 20030N200 414454 8499868 SH SOLE 8459068 0 40800 ConocoPhillips common 20825C104 433786 6166117 SH SOLE 6158467 0 7650 Corning Inc. common 219350105 151650 7283861 SH SOLE 7278861 0 5000 Covidien Plc. common G2554F113 131470 1784825 SH SOLE 1773200 0 11625 Ebay Inc. common 278642103 454118 8220817 SH SOLE 8206117 0 14700 Exxon Mobil Corp. common 30231G102 709066 7259074 SH SOLE 7247074 0 12000 Goldman Sachs Grp common 38141G104 66032 403000 SH SOLE 403000 0 0 Hewlett-Packard common 428236103 131423 4061279 SH SOLE 4059579 0 1700 Intel Corporation common 458140100 67493 2615000 SH SOLE 2615000 0 0 Johnson & Johnson common 478160104 940341 9572850 SH SOLE 9534740 0 38110 Lancaster Colony common 513847103 52195 525000 SH SOLE 525000 0 0 Liberty Int. Corp. common 53071M104 84915 2941301 SH SOLE 2940000 0 1301 Microsoft Corp. common 594918104 1350078 32936754 SH SOLE 32766254 0 170500 Northern Trust Corp. common 665859104 36432 555700 SH SOLE 555700 0 0 Oracle Corporation common 68389X105 1136243 27774201 SH SOLE 27717601 0 56600 Patterson Companies common 703395103 125990 3017000 SH SOLE 3017000 0 0 PepsiCo, Inc. common 713448108 2757143 33019680 SH SOLE 32931430 0 88250 Philip Morris Intl common 718172109 2431 29689 SH SOLE 0 0 29689 Procter & Gamble common 742718109 2137084 26514685 SH SOLE 26427535 0 87150 Resource America common 761195205 12508 1459476 SH SOLE 1450226 0 9250 Sigma-Aldrich Corp. common 826552101 223883 2397543 SH SOLE 2395843 0 1700 Staples Inc. common 855030102 25798 2275000 SH SOLE 2275000 0 0 State Street Corp common 857477103 155062 2229500 SH SOLE 2229500 0 0 Stryker Corporation common 863667101 944426 11592319 SH SOLE 11581069 0 11250 Sysco Corporation common 871829107 1154176 31945085 SH SOLE 31846335 0 98750 TwentyFirst Cen Fox A common 90130A101 1874372 58629098 SH SOLE 58471398 0 157700 TwentyFirst Cen Fox B common 90130A200 127455 4095600 SH SOLE 4075100 0 20500 U.S. Bancorp common 902973304 542223 12651030 SH SOLE 12637031 0 13999 Viacom Inc Cl B common 92553P201 798082 9390304 SH SOLE 9350854 0 39450 Wal-Mart Stores common 931142103 248520 3251604 SH SOLE 3249003 0 2601 WellPoint, Inc. common 94973V107 356494 3581058 SH SOLE 3580958 0 100 Wells Fargo & Co common 949746101 236451 4753749 SH SOLE 4731949 0 21800