0000905567-15-000005.txt : 20151110 0000905567-15-000005.hdr.sgml : 20151110 20151106194418 ACCESSION NUMBER: 0000905567-15-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151109 DATE AS OF CHANGE: 20151106 EFFECTIVENESS DATE: 20151109 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: 151213691 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 09-30-2015 09-30-2015 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 11-06-2015 0 47 15238164 false INFORMATION TABLE 2 13f3q2015.xml Altria Group Inc. COM 02209S103 1409 25900 SH SOLE 0 0 25900 America's CAR MART Inc COM 03062T105 635 19200 SH SOLE 19200 0 0 Anthem Inc. COM 036752103 151320 1080860 SH SOLE 1080760 0 100 Apollo Education Grp COM 037604105 23750 2147391 SH SOLE 2146291 0 1100 Avon Products, Inc. COM 054303102 123766 38081692 SH SOLE 37917992 0 163700 BNY Mellon Corp. COM 064058100 257865 6586596 SH SOLE 6586346 0 250 Bancorp Inc., The COM 05969A105 991 130000 SH SOLE 125000 0 5000 Bank of America Corp COM 060505104 66682 4280000 SH SOLE 4280000 0 0 Bard, Inc., C.R. COM 067383109 272800 1464225 SH SOLE 1453725 0 10500 Berkshire Hath A COM 084670108 5857 30 SH SOLE 0 0 30 Berkshire Hath B COM 084670702 1966 15079 SH SOLE 0 0 15079 CH Robinson WW COM 12541W209 337722 4982623 SH SOLE 4977723 0 4900 Cisco Systems Inc. COM 17275R102 947996 36114148 SH SOLE 36014148 0 100000 Clorox Company COM 189054109 77450 670389 SH SOLE 640110 0 30279 Coca-Cola Co. COM 191216100 998616 24890739 SH SOLE 24756239 0 134500 Colgate-Palmolive COM 194162103 92905 1464000 SH SOLE 1464000 0 0 Comcast Cl A COM 20030N200 178036 3110350 SH SOLE 3080000 0 30350 ConocoPhillips COM 20825C104 274418 5721812 SH SOLE 5715162 0 6650 Corning Inc. COM 219350105 59120 3453266 SH SOLE 3451766 0 1500 Exxon Mobil Corp. COM 30231G102 438203 5893790 SH SOLE 5882590 0 11200 Goldman Sachs Grp COM 38141G104 48827 281000 SH SOLE 281000 0 0 Hewlett-Packard COM 428236103 75551 2950077 SH SOLE 2950077 0 0 Intel Corporation COM 458140100 71341 2367000 SH SOLE 2365000 0 2000 Johnson & Johnson COM 478160104 705757 7560334 SH SOLE 7522544 0 37790 Lancaster Colony COM 513847103 50495 518000 SH SOLE 518000 0 0 MOCON Inc. COM 607494101 563 41700 SH SOLE 41700 0 0 Microsoft Corp. COM 594918104 757370 17111829 SH SOLE 16958529 0 153300 Oracle Corporation COM 68389X105 952118 26359856 SH SOLE 26300756 0 59100 PREFORMED LINE PRODS COM COM 740444104 219 5894 SH SOLE 5894 0 0 Paypal Hldgs Inc COM 70450Y103 217 7000 SH SOLE 7000 0 0 PepsiCo, Inc. COM 713448108 1678246 17796881 SH SOLE 17718931 0 77950 Philip Morris Intl COM 718172109 2283 28784 SH SOLE 0 0 28784 Procter & Gamble COM 742718109 2003431 27848644 SH SOLE 27752794 0 95850 Raven Industries Inc. COM 754212108 559 33000 SH SOLE 33000 0 0 Sigma-Aldrich Corp. COM 826552101 12868 92627 SH SOLE 91477 0 1150 Staples Inc. COM 855030102 26451 2255000 SH SOLE 2255000 0 0 State Street Corp COM 857477103 130623 1943500 SH SOLE 1943500 0 0 Stryker Corporation COM 863667101 295827 3143750 SH SOLE 3137000 0 6750 Sysco Corporation COM 871829107 1006041 25815789 SH SOLE 25725839 0 89950 TwentyFirst Cen Fox A COM 90130A101 1095691 40611243 SH SOLE 40460143 0 151100 TwentyFirst Cen Fox B COM 90130A200 875304 32334835 SH SOLE 32182135 0 152700 U.S. Bancorp COM 902973304 364015 8876261 SH SOLE 8862662 0 13599 Unilever N.V. COM 904784709 168597 4193954 SH SOLE 4143354 0 50600 Valmont Industries Inc. COM 920253101 380 4000 SH SOLE 4000 0 0 Viacom Inc Cl B COM 92553P201 358466 8307450 SH SOLE 8271600 0 35850 Wal-Mart Stores COM 931142103 124959 1927191 SH SOLE 1925440 0 1751 Wells Fargo & Co COM 949746101 120454 2345736 SH SOLE 2325136 0 20600