0000905567-16-000010.txt : 20161101 0000905567-16-000010.hdr.sgml : 20161101 20161101094027 ACCESSION NUMBER: 0000905567-16-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161101 DATE AS OF CHANGE: 20161101 EFFECTIVENESS DATE: 20161101 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: 161963477 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 true 0000905567 XXXXXXXX 09-30-2016 09-30-2016 YACKTMAN ASSET MANAGEMENT LP

6300 BRIDGEPOINT PARKWAY BUILDING ONE, STE 500 AUSTIN TX 78730

13F HOLDINGS REPORT 028-03760 N Rachel Buie 5127676708 Rachel Buie Austin TX 11-01-2016 0 46 11510492 false INFORMATION TABLE 2 13f3q16.xml Altria Group Inc. COM 02209S103 1638 25900 SH SOLE 0 0 25900 America's CAR MART Inc COM 03062T105 19065 523921 SH SOLE 523921 0 0 Anthem Inc. COM 036752103 132231 1055235 SH SOLE 1055235 0 0 Apollo Education Grp COM 037604105 16839 2118054 SH SOLE 2118054 0 0 Avon Products, Inc. COM 054303102 129802 22933251 SH SOLE 22781251 0 152000 BNY Mellon Corp. COM 064058100 234123 5870692 SH SOLE 5870442 0 250 Bancorp Inc., The COM 05969A105 700 109000 SH SOLE 104000 0 5000 Bank of America Corp COM 060505104 43820 2800000 SH SOLE 2800000 0 0 Bard, Inc., C.R. COM 067383109 165735 738964 SH SOLE 731564 0 7400 Berkshire Hath A COM 084670108 6487 30 SH SOLE 0 0 30 Berkshire Hath B COM 084670702 3363 23279 SH SOLE 0 0 23279 CH Robinson WW COM 12541W209 72719 1032067 SH SOLE 1027567 0 4500 Cisco Systems Inc. COM 17275R102 815186 25699440 SH SOLE 25607340 0 92100 Clorox Company COM 189054109 9426 75300 SH SOLE 49185 0 26115 Coca-Cola Co. COM 191216100 711958 16823205 SH SOLE 16700705 0 122500 Colgate-Palmolive COM 194162103 100460 1355000 SH SOLE 1355000 0 0 Comcast Cl A COM 20030N101 132040 1990350 SH SOLE 1960000 0 30350 ConocoPhillips COM 20825C104 187148 4305229 SH SOLE 4304479 0 750 Corning Inc. COM 219350105 73946 3126682 SH SOLE 3126682 0 0 Exxon Mobil Corp. COM 30231G102 291076 3334970 SH SOLE 3322570 0 12400 Goldman Sachs Grp COM 38141G104 45317 281000 SH SOLE 281000 0 0 HP Inc. COM 40434L105 35531 2287905 SH SOLE 2287905 0 0 Hewlett Packard Enterprise COM 42824C109 52040 2287470 SH SOLE 2287470 0 0 Intel Corporation COM 458140100 43639 1156000 SH SOLE 1155000 0 1000 Johnson & Johnson COM 478160104 725762 6143753 SH SOLE 6109763 0 33990 Lancaster Colony COM 513847103 34343 260000 SH SOLE 260000 0 0 MOCON Inc. COM 607494101 534 34000 SH SOLE 34000 0 0 Microsoft Corp. COM 594918104 671586 11659480 SH SOLE 11598180 0 61300 Oracle Corporation COM 68389X105 783305 19941583 SH SOLE 19885783 0 55800 PepsiCo, Inc. COM 713448108 957383 8801906 SH SOLE 8728956 0 72950 Philip Morris Intl COM 718172109 2771 28501 SH SOLE 0 0 28501 Procter & Gamble COM 742718109 1438940 16032753 SH SOLE 15944603 0 88150 Raven Industries Inc. COM 754212108 230 10000 SH SOLE 10000 0 0 Reading International, Inc. COM 755408101 247 18474 SH SOLE 18474 0 0 Staples Inc. COM 855030102 19280 2255000 SH SOLE 2255000 0 0 State Street Corp COM 857477103 117612 1689100 SH SOLE 1689100 0 0 Stryker Corporation COM 863667101 147181 1264330 SH SOLE 1258080 0 6250 Sysco Corporation COM 871829107 700544 14293893 SH SOLE 14216843 0 77050 TwentyFirst Cen Fox A COM 90130A101 1152802 47597094 SH SOLE 47424894 0 172200 TwentyFirst Cen Fox B COM 90130A200 689605 27874093 SH SOLE 27721393 0 152700 U.S. Bancorp COM 902973304 298261 6954083 SH SOLE 6940484 0 13599 Unilever N.V. COM 904784709 106255 2304877 SH SOLE 2257277 0 47600 Valmont Industries Inc. COM 920253101 242 1800 SH SOLE 1800 0 0 Viacom Inc Cl B COM 92553P201 165645 4347650 SH SOLE 4306900 0 40750 Wal-Mart Stores COM 931142103 79110 1096927 SH SOLE 1095176 0 1751 Wells Fargo & Co COM 949746101 94565 2135604 SH SOLE 2097704 0 37900