Yacktman Asset Management

Latest statistics and disclosures from YACKTMAN ASSET MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are PG, PEP, Twenty-first Century Fox, KO, SYY. These five stock positions account for 44.83% of YACKTMAN ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 6 stocks: CMCSA (+$123.47M), Hewlett Packard Enterprise (+$42.60M), Hp (+$33.18M), CRMT (+$6.14M), SPY, RAVN.
  • Started 4 new stock positions in SPY, CMCSA, Hewlett Packard Enterprise, Hp.
  • Reduced shares in these 10 stocks: PG (-$475.67M), PEP (-$343.23M), MSFT (-$231.88M), SYY (-$215.03M), KO (-$213.63M), (-$178.04M), CSCO (-$137.72M), VIA.B (-$131.10M), ORCL (-$128.13M), XOM (-$126.84M).
  • Sold out of its positions in CMCSK, HPQ, Paypal Holdings, PLPC, SIAL.
  • As of Dec. 31, 2015, YACKTMAN ASSET MANAGEMENT has $13.21B in assets under management (AUM). Assets under management dropped from a total value of $15.24B to $13.21B.
  • Independent of market fluctuations, YACKTMAN ASSET MANAGEMENT was a net seller by $2.85B worth of stocks in the most recent quarter.

YACKTMAN ASSET MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PG Procter & Gamble Company 13.14 -21.00% 21858570 79.41 81.31
PEP Pepsi 10.87 -19.00% 14361804 99.92 93.96
Twenty-first Century Fox 7.95 -4.00% 38669101 27.16 0.00
KO Coca-Cola Company 6.48 -19.00% 19918068 42.96 40.22
SYY SYSCO Corporation 6.39 -20.00% 20571055 41.00 38.41
CSCO Cisco Systems 6.38 -14.00% 31043403 27.16 28.51
ORCL Oracle Corporation 6.32 -13.00% 22852319 36.53 41.62
Fox News 6.05 -9.00% 29361821 27.23 0.00
JNJ Johnson & Johnson 5.69 -3.00% 7316129 102.72 98.55
MSFT Microsoft Corporation 5.43 -24.00% 12932358 55.48 42.00
XOM Exxon Mobil Corporation 2.52 -27.00% 4266560 77.95 84.57
USB U.S. Ban 2.28 -20.00% 7067060 42.67 43.76
BK Bank of New York Mellon Corporation 1.86 -9.00% 5953376 41.22 39.44
BCR C.R. Bard 1.84 -12.00% 1283759 189.44 166.60
COP ConocoPhillips 1.65 -18.00% 4661296 46.69 61.42
VIA.B Via 1.60 -38.00% 5122201 41.16 0.00
SYK Stryker Corporation 1.45 -34.00% 2061165 92.94 90.61
CHRW C.H. Robinson Worldwide 1.45 -37.00% 3095797 62.02 72.00
Anthem 1.11 -2.00% 1054313 139.44 0.00
AVP Avon Products 1.07 -8.00% 34998500 4.05 8.09
CMCSA Comcast Corporation 0.93 NEW 2187950 56.43 58.60
WMT Wal-Mart Stores 0.87 -2.00% 1876066 61.30 81.06
WFC Wells Fargo & Company 0.87 -9.00% 2118631 54.36 53.90
STT State Street Corporation 0.84 -13.00% 1675800 66.36 72.30
UN Unilever N.V. 0.79 -42.00% 2397533 43.32 42.05
CL Colgate-Palmolive Company 0.68 -8.00% 1346500 66.62 68.17
INTC Intel Corporation 0.53 -14.00% 2019300 34.45 32.76
GLW Corning Incorporated 0.47 -2.00% 3370598 18.28 22.80
GS Goldman Sachs 0.38 278300 180.23 184.67
LANC Lancaster Colony 0.36 -20.00% 412500 115.46 87.41
CLX Clorox Company 0.36 -44.00% 369771 126.83 107.06
BAC Bank of America Corporation 0.35 -34.00% 2784300 16.83 15.95
Hewlett Packard Enterprise 0.32 NEW 2802495 15.20 0.00
Hp 0.25 NEW 2802425 11.84 0.00
SPLS Staples 0.16 2232400 9.47 16.12
APOL Apollo 0.12 2123569 7.67 26.16
CRMT America's Car-Mart 0.05 +1198.00% 249229 26.69 52.41
BRK.A Berkshire Hathaway 0.04 30 197800.00 0.00
BRK.B Berkshire Hathaway 0.02 15079 132.04 0.00
PM Philip Morris International 0.02 28784 87.90 77.69
MO Altria 0.01 25900 58.22 52.47
TBBK Ban 0.01 -16.00% 109000 6.37 8.97
SPY SPDR S&P; 500 ETF 0.00 NEW 3095 203.88 205.25
MOCO MOCON 0.00 -18.00% 34000 14.53 16.44
RAVN Raven Industries 0.00 +3.00% 34000 15.59 18.44
VMI Valmont Industries 0.00 4000 106.00 120.29