0000905567-17-000005.txt : 20171103
0000905567-17-000005.hdr.sgml : 20171103
20171103164623
ACCESSION NUMBER: 0000905567-17-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171103
DATE AS OF CHANGE: 20171103
EFFECTIVENESS DATE: 20171103
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: 171177082
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
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false
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0000905567
XXXXXXXX
09-30-2017
09-30-2017
YACKTMAN ASSET MANAGEMENT LP
6300 BRIDGEPOINT PARKWAY
BUILDING ONE, STE 500
AUSTIN
TX
78730
13F HOLDINGS REPORT
028-03760
N
Rachel Buie
Chief Compliance Officer
512-767-6708
Rachel Buie
Austin
TX
11-03-2017
0
46
10346849
false
INFORMATION TABLE
2
13f3q17.xml
Infosys Ltd
ADR
456788108
87993
6031017
SH
SOLE
6031017
0
0
Micro Focus Intl ADR
ADR
594837304
8766
274809
SH
SOLE
274809
0
0
Unilever N.V.
ADR
904784709
65574
1110671
SH
SOLE
1048771
0
61900
3M Company
COM
88579Y101
210
1000
SH
SOLE
0
0
1000
AbbVie Inc.
COM
00287Y109
249
2800
SH
SOLE
0
0
2800
Altria Group Inc.
COM
02209S103
1585
25000
SH
SOLE
0
0
25000
America's CAR MART Inc
COM
03062T105
17607
428143
SH
SOLE
426143
0
2000
Anthem Inc.
COM
036752103
194153
1022503
SH
SOLE
1022503
0
0
Avon Products, Inc.
COM
054303102
44578
19132384
SH
SOLE
19130384
0
2000
BNY Mellon Corp.
COM
064058100
201024
3791468
SH
SOLE
3791218
0
250
Bancorp Inc., The
COM
05969A105
686
83000
SH
SOLE
78000
0
5000
Bank of America Corp
COM
060505104
28001
1105000
SH
SOLE
1105000
0
0
Berkshire Hath A
COM
084670108
8242
30
SH
SOLE
0
0
30
Berkshire Hath B
COM
084670702
4247
23167
SH
SOLE
0
0
23167
CH Robinson WW
COM
12541W209
70965
932525
SH
SOLE
928025
0
4500
Cisco Systems Inc.
COM
17275R102
756902
22506751
SH
SOLE
22427851
0
78900
Clorox Company
COM
189054109
8456
64108
SH
SOLE
38436
0
25672
Coca-Cola Co.
COM
191216100
730492
16229548
SH
SOLE
16099548
0
130000
Cognizant Technology Solutions
COM
192446102
97201
1339969
SH
SOLE
1339969
0
0
Colgate-Palmolive
COM
194162103
90939
1248300
SH
SOLE
1218000
0
30300
Comcast Cl A
COM
20030N101
76063
1976700
SH
SOLE
1920000
0
56700
ConocoPhillips
COM
20825C104
175786
3512214
SH
SOLE
3511464
0
750
Corning Inc.
COM
219350105
46413
1551239
SH
SOLE
1551239
0
0
Dollar General Corp.
COM
256677105
263
3250
SH
SOLE
3250
0
0
Express Scripts
COM
30219G108
962
15200
SH
SOLE
0
0
15200
Exxon Mobil Corp.
COM
30231G102
200266
2442861
SH
SOLE
2434861
0
8000
Goldman Sachs Grp
COM
38141G104
34155
144000
SH
SOLE
144000
0
0
HP Inc.
COM
40434L105
37764
1891998
SH
SOLE
1891998
0
0
Hewlett Packard Enterprise
COM
42824C109
29440
2001365
SH
SOLE
2001365
0
0
Intel Corporation
COM
458140100
40098
1053000
SH
SOLE
1053000
0
0
Johnson & Johnson
COM
478160104
735028
5653623
SH
SOLE
5622803
0
30820
Microsoft Corp.
COM
594918104
649156
8714673
SH
SOLE
8665773
0
48900
Oracle Corporation
COM
68389X105
717618
14842152
SH
SOLE
14787552
0
54600
PepsiCo, Inc.
COM
713448108
892980
8013823
SH
SOLE
7941473
0
72350
Philip Morris Intl
COM
718172109
3153
28401
SH
SOLE
0
0
28401
Procter & Gamble
COM
742718109
1400866
15397511
SH
SOLE
15310561
0
86950
Reading International, Inc.
COM
755408101
802
51000
SH
SOLE
51000
0
0
State Street Corp
COM
857477103
96018
1005000
SH
SOLE
1005000
0
0
Stryker Corporation
COM
863667101
101204
712605
SH
SOLE
706455
0
6150
Sysco Corporation
COM
871829107
589841
10933113
SH
SOLE
10863863
0
69250
TwentyFirst Cen Fox A
COM
90130A101
935611
35466695
SH
SOLE
35301795
0
164900
TwentyFirst Cen Fox B
COM
90130A200
709588
27514056
SH
SOLE
27381856
0
132200
U.S. Bancorp
COM
902973304
264323
4932318
SH
SOLE
4918719
0
13599
Viacom Inc Cl B
COM
92553P201
951
34150
SH
SOLE
0
0
34150
Wal-Mart Stores
COM
931142103
82047
1049995
SH
SOLE
1049695
0
300
Wells Fargo & Co
COM
949746101
108581
1968835
SH
SOLE
1930935
0
37900