0000905567-15-000001.txt : 20150202
0000905567-15-000001.hdr.sgml : 20150202
20150202094344
ACCESSION NUMBER: 0000905567-15-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150202
DATE AS OF CHANGE: 20150202
EFFECTIVENESS DATE: 20150202
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: 15565083
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
12-31-2014
12-31-2014
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
512-767-6700
Rachel Buie
Austin
TX
02-02-2015
0
51
24117882
false
INFORMATION TABLE
2
4q2014.xml
4Q201413F
Altria Group Inc.
common
02209S103
1301
26400
SH
SOLE
0
0
26400
America's CAR MART Inc
common
03062T105
779
14600
SH
SOLE
14600
0
0
Anthem Inc.
common
036752103
392156
3120524
SH
SOLE
3120424
0
100
Apollo Education Grp
common
037604105
74926
2196595
SH
SOLE
2193895
0
2700
Avon Products, Inc.
common
054303102
295510
31470712
SH
SOLE
31456412
0
14300
BNY Mellon Corp.
common
064058100
313658
7731284
SH
SOLE
7731034
0
250
Bancorp Inc., The
common
05969A105
1710
157050
SH
SOLE
150700
0
6350
Bank of America Corp
common
605051044
101347
5665000
SH
SOLE
5665000
0
0
Bard, Inc., C.R.
common
067383109
742425
4455796
SH
SOLE
4434396
0
21400
Berkshire Hath A
common
084670108
6780
30
SH
SOLE
0
0
30
Berkshire Hath B
common
084670702
2264
15079
SH
SOLE
0
0
15079
CH Robinson WW
common
12541W209
445153
5944096
SH
SOLE
5939196
0
4900
Cisco Systems Inc.
common
17275R102
1589080
57130320
SH
SOLE
57015120
0
115200
Clorox Company
common
189054109
328635
3153581
SH
SOLE
3116282
0
37299
Coca-Cola Co.
common
191216100
1742770
41278303
SH
SOLE
41128803
0
149500
Colgate-Palmolive
common
194162103
106553
1540000
SH
SOLE
1540000
0
0
Comcast Corp. Spl A
common
20030N200
357279
6206525
SH
SOLE
6166125
0
40400
ConocoPhillips
common
20825C104
415461
6015948
SH
SOLE
6008298
0
7650
Corning Inc.
common
219350105
102523
4471132
SH
SOLE
4468132
0
3000
DreamWorks Animation SKG Inc.
common
26153C103
228
10200
SH
SOLE
10200
0
0
Ebay Inc.
common
278642103
454012
8090017
SH
SOLE
8076117
0
13900
Exxon Mobil Corp.
common
30231G102
648252
7011924
SH
SOLE
7000024
0
11900
Goldman Sachs Grp
common
38141G104
77144
398000
SH
SOLE
398000
0
0
Hewlett-Packard
common
428236103
133732
3332475
SH
SOLE
3330775
0
1700
Intel Corporation
common
458140100
96168
2650000
SH
SOLE
2650000
0
0
Johnson & Johnson
common
478160104
900490
8611359
SH
SOLE
8573949
0
37410
Lancaster Colony
common
513847103
49629
530000
SH
SOLE
530000
0
0
Liberty Media Int. A
common
53071M104
85356
2901301
SH
SOLE
2900000
0
1301
MOCON Inc.
common
607494101
649
36364
SH
SOLE
36364
0
0
Martha Stewart Living Omnimedi
common
573083102
237
55000
SH
SOLE
55000
0
0
Microsoft Corp.
common
594918104
1021454
21990391
SH
SOLE
21831691
0
158700
Oracle Corporation
common
68389X105
1711713
38063442
SH
SOLE
37996042
0
67400
Patterson Companies
common
703395103
114718
2385000
SH
SOLE
2385000
0
0
PepsiCo, Inc.
common
713448108
2551636
26984307
SH
SOLE
26897357
0
86950
Philip Morris Intl
common
718172109
2394
29389
SH
SOLE
0
0
29389
Procter & Gamble
common
742718109
2583968
28367201
SH
SOLE
28281651
0
85550
Resource America
common
761195205
5070
560826
SH
SOLE
557826
0
3000
SPDR S&P 500 ETF
common
78462F103
762
3705
SH
SOLE
3705
0
0
Sigma-Aldrich Corp.
common
826552101
214086
1559598
SH
SOLE
1557898
0
1700
Staples Inc.
common
855030102
41223
2275000
SH
SOLE
2275000
0
0
State Street Corp
common
857477103
174623
2224500
SH
SOLE
2224500
0
0
Stryker Corporation
common
863667101
691883
7334707
SH
SOLE
7326057
0
8650
Sysco Corporation
common
871829107
1255471
31631921
SH
SOLE
31536671
0
95250
TwentyFirst Cen Fox A
common
90130A101
1506009
39213870
SH
SOLE
39074170
0
139700
TwentyFirst Cen Fox B
common
90130A200
929034
25183900
SH
SOLE
25144600
0
39300
U.S. Bancorp
common
902973304
568165
12639933
SH
SOLE
12625934
0
13999
Unilever N.V.
common
904784709
137954
3533658
SH
SOLE
3481258
0
52400
Valmont Industries Inc.
common
920253101
502
3950
SH
SOLE
3950
0
0
Viacom Inc Cl B
common
92553P201
706934
9394477
SH
SOLE
9357027
0
37450
Wal-Mart Stores
common
931142103
281097
3273133
SH
SOLE
3270532
0
2601
Wells Fargo & Co
common
949746101
152979
2790575
SH
SOLE
2768775
0
21800