0000905567-18-000001.txt : 20180202
0000905567-18-000001.hdr.sgml : 20180202
20180202122045
ACCESSION NUMBER: 0000905567-18-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180202
DATE AS OF CHANGE: 20180202
EFFECTIVENESS DATE: 20180202
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: 18569504
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
12-31-2017
12-31-2017
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
5127676700
RACHEL BUIE
AUSTIN
TX
02-02-2018
0
44
10378191
false
INFORMATION TABLE
2
13f4q17.xml
Infosys Ltd
ADR
456788108
96259
5934614
SH
SOLE
5934614
0
0
Micro Focus Intl ADR
ADR
594837304
9016
268401
SH
SOLE
268401
0
0
Unilever N.V.
ADR
904784709
61450
1091091
SH
SOLE
1029191
0
61900
3M Company
COM
88579Y101
235
1000
SH
SOLE
0
0
1000
AbbVie Inc.
COM
00287Y109
271
2800
SH
SOLE
0
0
2800
Altria Group Inc.
COM
02209S103
1785
25000
SH
SOLE
0
0
25000
America's CAR MART Inc
COM
03062T105
18014
403460
SH
SOLE
401460
0
2000
Anthem Inc.
COM
036752103
188044
835712
SH
SOLE
835712
0
0
Avon Products, Inc.
COM
054303102
42229
19641467
SH
SOLE
19639467
0
2000
BNY Mellon Corp.
COM
064058100
200266
3718272
SH
SOLE
3718022
0
250
Bank of America Corp
COM
060505104
25682
870000
SH
SOLE
870000
0
0
Berkshire Hath A
COM
084670108
8928
30
SH
SOLE
0
0
30
Berkshire Hath B
COM
084670702
4592
23167
SH
SOLE
0
0
23167
CH Robinson WW
COM
12541W209
48599
545500
SH
SOLE
541000
0
4500
Cisco Systems Inc.
COM
17275R102
754583
19701909
SH
SOLE
19623009
0
78900
Clorox Company
COM
189054109
9278
62377
SH
SOLE
36705
0
25672
Coca-Cola Co.
COM
191216100
724352
15787978
SH
SOLE
15657978
0
130000
Cognizant Technology Solutions
COM
192446102
92646
1304510
SH
SOLE
1304510
0
0
Colgate-Palmolive
COM
194162103
92223
1222300
SH
SOLE
1192000
0
30300
Comcast Cl A
COM
20030N101
77865
1944200
SH
SOLE
1887500
0
56700
ConocoPhillips
COM
20825C104
150595
2743583
SH
SOLE
2742833
0
750
Corning Inc.
COM
219350105
41072
1283887
SH
SOLE
1283887
0
0
Express Scripts
COM
30219G108
1135
15200
SH
SOLE
0
0
15200
Exxon Mobil Corp.
COM
30231G102
200765
2400345
SH
SOLE
2392545
0
7800
Goldman Sachs Grp
COM
38141G104
35921
141000
SH
SOLE
141000
0
0
HP Inc.
COM
40434L105
38857
1849460
SH
SOLE
1849460
0
0
Hewlett Packard Enterprise
COM
42824C109
28131
1958995
SH
SOLE
1958995
0
0
Johnson & Johnson
COM
478160104
724664
5186544
SH
SOLE
5155724
0
30820
Microsoft Corp.
COM
594918104
537869
6287923
SH
SOLE
6239023
0
48900
Oracle Corporation
COM
68389X105
689618
14585833
SH
SOLE
14531233
0
54600
Otelco Inc.
COM
688823301
454
34031
SH
SOLE
34031
0
0
PepsiCo, Inc.
COM
713448108
945400
7883590
SH
SOLE
7811240
0
72350
Philip Morris Intl
COM
718172109
2990
28301
SH
SOLE
0
0
28301
Procter & Gamble
COM
742718109
1393210
15163364
SH
SOLE
15076514
0
86850
Reading International, Inc.
COM
755408101
1558
93310
SH
SOLE
93310
0
0
SPDR S&P 500 ETF
COM
78462F103
1158
4341
SH
SOLE
4341
0
0
State Street Corp
COM
857477103
96048
984000
SH
SOLE
984000
0
0
Stryker Corporation
COM
863667101
76654
495052
SH
SOLE
488902
0
6150
Sysco Corporation
COM
871829107
484867
7983976
SH
SOLE
7914726
0
69250
TwentyFirst Cen Fox A
COM
90130A101
1144461
33143975
SH
SOLE
32979075
0
164900
TwentyFirst Cen Fox B
COM
90130A200
958038
28078485
SH
SOLE
27946285
0
132200
U.S. Bancorp
COM
902973304
250556
4676298
SH
SOLE
4662699
0
13599
Viacom Inc Cl B
COM
92553P201
1052
34150
SH
SOLE
0
0
34150
Wells Fargo & Co
COM
949746101
116798
1925140
SH
SOLE
1887240
0
37900