0000905567-18-000004.txt : 20180803 0000905567-18-000004.hdr.sgml : 20180803 20180803144054 ACCESSION NUMBER: 0000905567-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180803 DATE AS OF CHANGE: 20180803 EFFECTIVENESS DATE: 20180803 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: 18991462 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 06-30-2018 06-30-2018 YACKTMAN ASSET MANAGEMENT LP

6300 BRIDGEPOINT PARKWAY BUILDING ONE, STE 500 AUSTIN TX 78730

13F HOLDINGS REPORT 028-03760 N Rachel E Buie 512-767-6708 Rachel E Buie Austin TX 08-03-2018 0 39 8048061 false INFORMATION TABLE 2 13f2q18.xml Infosys Ltd ADR 456788108 112516 5790857 SH SOLE 5790857 0 0 Unilever N.V. ADR 904784709 15073 270517 SH SOLE 207867 0 62650 AbbVie Inc. COM 00287Y109 259 2800 SH SOLE 0 0 2800 Altria Group Inc. COM 02209S103 1420 25000 SH SOLE 0 0 25000 Amerco COM 023586100 42828 120253 SH SOLE 120253 0 0 America's CAR MART Inc COM 03062T105 3166 51150 SH SOLE 51150 0 0 Anthem Inc. COM 036752103 195436 821056 SH SOLE 821056 0 0 Avon Products, Inc. COM 054303102 30506 18830847 SH SOLE 18828847 0 2000 BNY Mellon Corp. COM 064058100 184453 3420236 SH SOLE 3420236 0 0 Berkshire Hath A COM 084670108 8461 30 SH SOLE 0 0 30 Berkshire Hath B COM 084670702 17856 95665 SH SOLE 72498 0 23167 CH Robinson WW COM 12541W209 326 3900 SH SOLE 0 0 3900 Cisco Systems Inc. COM 17275R102 300302 6978898 SH SOLE 6904698 0 74200 Clorox Company COM 189054109 8981 66403 SH SOLE 37831 0 28572 Coca-Cola Co. COM 191216100 622534 14193664 SH SOLE 14063664 0 130000 Cognizant Technology Solutions COM 192446102 100690 1274717 SH SOLE 1274717 0 0 Colgate-Palmolive COM 194162103 80708 1245300 SH SOLE 1192000 0 53300 Comcast Cl A COM 20030N101 57227 1744200 SH SOLE 1687500 0 56700 ConocoPhillips COM 20825C104 152792 2194660 SH SOLE 2193910 0 750 Corning Inc. COM 219350105 34465 1252812 SH SOLE 1252812 0 0 Exxon Mobil Corp. COM 30231G102 183245 2214977 SH SOLE 2207177 0 7800 Goldman Sachs Grp COM 38141G104 30880 140000 SH SOLE 140000 0 0 Hershey Co. COM 427866108 884 9500 SH SOLE 0 0 9500 Johnson & Johnson COM 478160104 622348 5128961 SH SOLE 5098241 0 30720 Microsoft Corp. COM 594918104 421409 4273489 SH SOLE 4225529 0 47960 Oracle Corporation COM 68389X105 621033 14095176 SH SOLE 14040576 0 54600 Otelco Inc. COM 688823301 509 34031 SH SOLE 34031 0 0 PepsiCo, Inc. COM 713448108 854914 7852617 SH SOLE 7780267 0 72350 Philip Morris Intl COM 718172109 2261 28001 SH SOLE 0 0 28001 Procter & Gamble COM 742718109 1209015 15488275 SH SOLE 15401425 0 86850 Reading International, Inc. COM 755408101 1754 110000 SH SOLE 100000 0 10000 SPDR S&P 500 ETF COM 78462F103 205 755 SH SOLE 755 0 0 State Street Corp COM 857477103 91582 983800 SH SOLE 983800 0 0 Stryker Corporation COM 863667101 7134 42246 SH SOLE 42246 0 0 Sysco Corporation COM 871829107 300833 4405225 SH SOLE 4336175 0 69050 TwentyFirst Cen Fox A COM 90130A101 353788 7119896 SH SOLE 6954996 0 164900 TwentyFirst Cen Fox B COM 90130A200 1045343 21216622 SH SOLE 21084422 0 132200 U.S. Bancorp COM 902973304 225367 4505541 SH SOLE 4491942 0 13599 Wells Fargo & Co COM 949746101 105557 1903990 SH SOLE 1866090 0 37900