0000905567-19-000002.txt : 20190204 0000905567-19-000002.hdr.sgml : 20190204 20190204133531 ACCESSION NUMBER: 0000905567-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190204 DATE AS OF CHANGE: 20190204 EFFECTIVENESS DATE: 20190204 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: 19562958 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 12-31-2018 12-31-2018 YACKTMAN ASSET MANAGEMENT LP

6300 BRIDGEPOINT PARKWAY BUILDING ONE, STE 500 AUSTIN TX 78730

13F HOLDINGS REPORT 028-03760 N Rachel Buie 512-767-6708 Rachel Buie Austin TX 02-04-2019 0 43 7844174 false INFORMATION TABLE 2 13f4Q18.xml Infosys Ltd ADR 456788108 97449 10236285 SH SOLE 10236285 0 0 Unilever N.V. ADR 904784709 14533 270122 SH SOLE 208222 0 61900 ARCOSA INC COM 039653100 22831 824515 SH SOLE 824515 0 0 AbbVie Inc. COM 00287Y109 258 2800 SH SOLE 0 0 2800 Abbott Laboratories COM 002824100 203 2800 SH SOLE 0 0 2800 Altria Group Inc. COM 02209S103 1235 25000 SH SOLE 0 0 25000 Amerco COM 023586100 54394 165779 SH SOLE 165779 0 0 America's CAR MART Inc COM 03062T105 435 6000 SH SOLE 6000 0 0 Anthem Inc. COM 036752103 196404 747837 SH SOLE 747837 0 0 Avon Products, Inc. COM 054303102 29029 19097886 SH SOLE 19095886 0 2000 BNY Mellon Corp. COM 064058100 170557 3623469 SH SOLE 3623469 0 0 Berkshire Hath A COM 084670108 19890 65 SH SOLE 35 0 30 Berkshire Hath B COM 084670702 24264 118835 SH SOLE 95668 0 23167 CH Robinson WW COM 12541W209 328 3900 SH SOLE 0 0 3900 Cisco Systems Inc. COM 17275R102 267766 6179702 SH SOLE 6107102 0 72600 Clorox Company COM 189054109 9736 63162 SH SOLE 35090 0 28072 Coca-Cola Co. COM 191216100 626822 13238058 SH SOLE 13110758 0 127300 Cognizant Technology Solutions COM 192446102 86334 1360018 SH SOLE 1360018 0 0 Colgate-Palmolive COM 194162103 74793 1256600 SH SOLE 1199000 0 57600 Comcast Cl A COM 20030N101 64116 1883000 SH SOLE 1828300 0 54700 ConocoPhillips COM 20825C104 140668 2256103 SH SOLE 2255353 0 750 Corning Inc. COM 219350105 37749 1249557 SH SOLE 1249557 0 0 Exxon Mobil Corp. COM 30231G102 155632 2282330 SH SOLE 2274830 0 7500 Goldman Sachs Grp COM 38141G104 61742 369600 SH SOLE 369600 0 0 Graftech Internationsl LTD COM 384313508 961 84000 SH SOLE 84000 0 0 Hershey Co. COM 427866108 1018 9500 SH SOLE 0 0 9500 Johnson & Johnson COM 478160104 607582 4708114 SH SOLE 4677694 0 30420 Micron Technology Inc COM 595112103 16249 512092 SH SOLE 512092 0 0 Microsoft Corp. COM 594918104 400151 3939658 SH SOLE 3891698 0 47960 Oracle Corporation COM 68389X105 618624 13701527 SH SOLE 13701527 0 0 Otelco Inc. COM 688823301 550 34031 SH SOLE 34031 0 0 PepsiCo, Inc. COM 713448108 849729 7691249 SH SOLE 7620599 0 70650 Philip Morris Intl COM 718172109 1736 26001 SH SOLE 0 0 26001 Procter & Gamble COM 742718109 1125183 12240893 SH SOLE 12157943 0 82950 Reading International, Inc. COM 755408101 1599 110000 SH SOLE 100000 0 10000 SPDR S&P 500 ETF COM 78462F103 3150 12603 SH SOLE 12603 0 0 State Street Corp COM 857477103 153567 2434861 SH SOLE 2434861 0 0 Stryker Corporation COM 863667101 6166 39338 SH SOLE 39338 0 0 Sysco Corporation COM 871829107 261889 4179518 SH SOLE 4113968 0 65550 TwentyFirst Cen Fox A COM 90130A101 299325 6220384 SH SOLE 6074272 0 146112 TwentyFirst Cen Fox B COM 90130A200 1031456 21587607 SH SOLE 21455407 0 132200 U.S. Bancorp COM 902973304 215771 4721469 SH SOLE 4707870 0 13599 Wells Fargo & Co COM 949746101 92302 2003075 SH SOLE 1965175 0 37900