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 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