YACKTMAN ASSET MANAGEMENT LP
Q2 2014 13F-HR Holdings
Net value change ($000)
+592
(2.5%)
New positions
2
Sold out positions
2
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| FOX CORP CLASS B | 513 | 403.9% |
| KO | 161 | 9.4% |
| CSCO | 152 | 10.9% |
| COP | 93 | 21.4% |
| Bank of America Corp. | 87 | NEW |
| PG | 79 | 3.7% |
| CHRW | 74 | 21.4% |
| PEP | 59 | 2.1% |
| SYY | 42 | 3.6% |
| CMCSA | 41 | 9.9% |
Top Reduces (Value $000, Stocks/ETFs)
| TWENTY FIRST CENTY FOX INC | -320 | -17.1% |
| COVIDIEN PLC | -131 | -100.0% |
| BAC | -98 | -100.0% |
| SYK | -86 | -9.1% |
| GLW | -53 | -34.9% |
| CR BARD | -52 | -5.1% |
| EBAY | -42 | -9.3% |
| Hewlett-Packard Company | -18 | -13.7% |
| APOLLO | -13 | -10.0% |
| ORCL | -13 | -1.1% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|