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 13F-HR LIVE false true true 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 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