0000905567-19-000006.txt : 20190802
0000905567-19-000006.hdr.sgml : 20190802
20190802120451
ACCESSION NUMBER: 0000905567-19-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190802
DATE AS OF CHANGE: 20190802
EFFECTIVENESS DATE: 20190802
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: 19994992
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
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0000905567
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06-30-2019
06-30-2019
YACKTMAN ASSET MANAGEMENT LP
6300 BRIDGEPOINT PARKWAY
BUILDING ONE, STE 500
AUSTIN
TX
78730
13F HOLDINGS REPORT
028-03760
N
KRISTA INFANTE
COMPLIANCE OFFICER
1-512-767-6700
KRISTA INFANTE
AUSTIN
TX
08-02-2019
0
46
8328525
false
INFORMATION TABLE
2
13f2q19.xml
Infosys Ltd
ADR
456788108
17108
1598915
SH
SOLE
1598915
0
0
Unilever N.V.
ADR
904784709
15695
258487
SH
SOLE
196587
0
61900
ARCOSA INC
COM
039653100
24314
646135
SH
SOLE
646135
0
0
Alphabet Inc.
COM
02079K107
196293
181600
SH
SOLE
181600
0
0
Altria Group Inc.
COM
02209S103
1065
22500
SH
SOLE
0
0
22500
Amerco
COM
023586100
66213
174912
SH
SOLE
174912
0
0
America's CAR MART Inc
COM
03062T105
284
3300
SH
SOLE
3300
0
0
Anthem Inc.
COM
036752103
209212
741333
SH
SOLE
741333
0
0
BNY Mellon Corp.
COM
064058100
159722
3617712
SH
SOLE
3617712
0
0
Berkshire Hath A
COM
084670108
20693
65
SH
SOLE
35
0
30
Berkshire Hath B
COM
084670702
26335
123541
SH
SOLE
98411
0
25130
Booking Hldgs Inc. Com
COM
09857L108
398993
212829
SH
SOLE
212829
0
0
CH Robinson WW
COM
12541W209
329
3900
SH
SOLE
0
0
3900
Charles Schwab Corp
COM
808513105
1395
34700
SH
SOLE
0
0
34700
Cisco Systems Inc.
COM
17275R102
252313
4610142
SH
SOLE
4564142
0
46000
Clorox Company
COM
189054109
9139
59691
SH
SOLE
34619
0
25072
Coca-Cola Co.
COM
191216100
666548
13090104
SH
SOLE
12969204
0
120900
Cognizant Technology Solutions
COM
192446102
170273
2686111
SH
SOLE
2686111
0
0
Colgate-Palmolive
COM
194162103
90132
1257600
SH
SOLE
1200000
0
57600
Comcast Cl A
COM
20030N101
78324
1852500
SH
SOLE
1797800
0
54700
ConocoPhillips
COM
20825C104
136257
2233717
SH
SOLE
2232967
0
750
Corning Inc.
COM
219350105
40550
1220297
SH
SOLE
1220297
0
0
Exxon Mobil Corp.
COM
30231G102
176094
2297976
SH
SOLE
2297576
0
400
Fox Corp A
COM
35137L105
65843
1797025
SH
SOLE
1748330
0
48695
Fox Corp B
COM
35137L204
271702
7437772
SH
SOLE
7393708
0
44064
Goldman Sachs Grp
COM
38141G104
52562
256900
SH
SOLE
256900
0
0
Graftech Internationsl LTD
COM
384313508
17661
1535754
SH
SOLE
1535754
0
0
Hershey Co.
COM
427866108
1273
9500
SH
SOLE
0
0
9500
Johnson & Johnson
COM
478160104
651240
4675761
SH
SOLE
4645341
0
30420
Macy's Inc.
COM
55616P104
237280
11056832
SH
SOLE
11056832
0
0
Micron Technology Inc
COM
595112103
20261
525045
SH
SOLE
525045
0
0
Microsoft Corp.
COM
594918104
429564
3206658
SH
SOLE
3159748
0
46910
News Corp Cl A
COM
65249B109
20414
1513275
SH
SOLE
1513275
0
0
Oracle Corporation
COM
68389X105
481823
8457482
SH
SOLE
8457482
0
0
Otelco Inc.
COM
688823301
547
34031
SH
SOLE
34031
0
0
PepsiCo, Inc.
COM
713448108
876174
6681723
SH
SOLE
6611573
0
70150
Philip Morris Intl
COM
718172109
1846
23501
SH
SOLE
0
0
23501
Procter & Gamble
COM
742718109
1040419
9488547
SH
SOLE
9405697
0
82850
Reading International, Inc.
COM
755408101
2802
215850
SH
SOLE
205850
0
10000
SPDR S&P 500 ETF
COM
78462F103
209
715
SH
SOLE
715
0
0
State Street Corp
COM
857477103
147777
2636045
SH
SOLE
2636045
0
0
Stryker Corporation
COM
863667101
5487
26692
SH
SOLE
26692
0
0
Sysco Corporation
COM
871829107
289574
4094660
SH
SOLE
4029110
0
65550
U.S. Bancorp
COM
902973304
248804
4748169
SH
SOLE
4734870
0
13299
Walt Disney Company
COM
254687106
612353
4385227
SH
SOLE
4326582
0
58645
Wells Fargo & Co
COM
949746101
95628
2020871
SH
SOLE
1975071
0
45800