0000905567-15-000004.txt : 20150810 0000905567-15-000004.hdr.sgml : 20150810 20150807173920 ACCESSION NUMBER: 0000905567-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150810 DATE AS OF CHANGE: 20150807 EFFECTIVENESS DATE: 20150810 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: 151038669 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 06-30-2015 06-30-2015 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 08-07-2015 0 47 18742013 false INFORMATION TABLE 2 13f2q2015.xml Altria Group Inc. COM 02209S103 1267 25900 SH SOLE 0 0 25900 America's CAR MART Inc COM 03062T105 720 14600 SH SOLE 14600 0 0 Anthem Inc. COM 036752103 181050 1103020 SH SOLE 1102920 0 100 Apollo Education Grp COM 037604105 27842 2161625 SH SOLE 2159425 0 2200 Avon Products, Inc. COM 054303102 240020 38341852 SH SOLE 38168352 0 173500 BNY Mellon Corp. COM 064058100 288819 6881548 SH SOLE 6881298 0 250 Bancorp Inc., The COM 05969A105 1219 131350 SH SOLE 125000 0 6350 Bank of America Corp COM 060505104 73697 4330000 SH SOLE 4330000 0 0 Bard, Inc., C.R. COM 067383109 473393 2773248 SH SOLE 2761948 0 11300 Berkshire Hath A COM 084670108 6145 30 SH SOLE 0 0 30 Berkshire Hath B COM 084670702 2052 15079 SH SOLE 0 0 15079 CH Robinson WW COM 12541W209 340821 5462748 SH SOLE 5456348 0 6400 Cisco Systems Inc. COM 17275R102 1156088 42100813 SH SOLE 41988813 0 112000 Clorox Company COM 189054109 112009 1076804 SH SOLE 1046025 0 30779 Coca-Cola Co. COM 191216100 1196342 30495596 SH SOLE 30350596 0 145000 Colgate-Palmolive COM 194162103 96480 1475000 SH SOLE 1475000 0 0 Comcast Cl A COM 20030N200 195836 3267200 SH SOLE 3230000 0 37200 ConocoPhillips COM 20825C104 358856 5843605 SH SOLE 5835455 0 8150 Corning Inc. COM 219350105 69521 3523631 SH SOLE 3520631 0 3000 Ebay Inc. COM 278642103 371719 6170639 SH SOLE 6156739 0 13900 Exxon Mobil Corp. COM 30231G102 499420 6002640 SH SOLE 5989640 0 13000 Goldman Sachs Grp COM 38141G104 59505 285000 SH SOLE 285000 0 0 Hewlett-Packard COM 428236103 89405 2979164 SH SOLE 2977464 0 1700 Intel Corporation COM 458140100 72449 2382000 SH SOLE 2380000 0 2000 Johnson & Johnson COM 478160104 725292 7441948 SH SOLE 7402158 0 39790 Lancaster Colony COM 513847103 47696 525000 SH SOLE 525000 0 0 MOCON Inc. COM 607494101 580 36364 SH SOLE 36364 0 0 Martha Stewart Living Omnimedi COM 573083102 156 25000 SH SOLE 25000 0 0 Microsoft Corp. COM 594918104 800411 18129351 SH SOLE 17970651 0 158700 Oracle Corporation COM 68389X105 1211221 30055101 SH SOLE 29987701 0 67400 PepsiCo, Inc. COM 713448108 2086095 22349418 SH SOLE 22265168 0 84250 Philip Morris Intl COM 718172109 2308 28784 SH SOLE 0 0 28784 Procter & Gamble COM 742718109 2240707 28638888 SH SOLE 28540538 0 98350 Raven Industries Inc. COM 754212108 630 31000 SH SOLE 31000 0 0 Sigma-Aldrich Corp. COM 826552101 196337 1408946 SH SOLE 1407246 0 1700 Staples Inc. COM 855030102 34754 2270000 SH SOLE 2270000 0 0 State Street Corp COM 857477103 153961 1999500 SH SOLE 1999500 0 0 Stryker Corporation COM 863667101 466752 4883871 SH SOLE 4875521 0 8350 Sysco Corporation COM 871829107 1225957 33960032 SH SOLE 33862382 0 97650 TwentyFirst Cen Fox A COM 90130A101 1242428 38175697 SH SOLE 38035997 0 139700 TwentyFirst Cen Fox B COM 90130A200 912201 28311645 SH SOLE 28193945 0 117700 U.S. Bancorp COM 902973304 416234 9590640 SH SOLE 9577041 0 13599 Unilever N.V. COM 904784709 178264 4260621 SH SOLE 4207921 0 52700 Valmont Industries Inc. COM 920253101 475 4000 SH SOLE 4000 0 0 Viacom Inc Cl B COM 92553P201 599246 9270516 SH SOLE 9233066 0 37450 Wal-Mart Stores COM 931142103 147359 2077532 SH SOLE 2074981 0 2551 Wells Fargo & Co COM 949746101 138275 2458660 SH SOLE 2436860 0 21800