Yacktman Asset Management

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

  • Top 5 stock holdings are PEP, PG, KO, ORCL, CSCO. These five stock positions account for 42.45% of YACKTMAN ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 8 stocks: BAC (+$84.11M), Fox News (+$45.20M), AVP (+$34.72M), UN (+$33.14M), PG (+$14.41M), RAVN, DWA, VMI.
  • Started 2 new stock positions in BAC, RAVN.
  • Reduced shares in these 10 stocks: CSCO (-$224.36M), BCR (-$188.96M), CLX (-$188.00M), PEP (-$143.23M), ORCL (-$129.27M), Bankamerica (-$101.35M), KO (-$95.38M), SYK (-$89.41M), Anthem (-$72.40M), CMCSK (-$50.28M).
  • Sold out of its positions in Bankamerica, REXI, SPY.
  • As of March 31, 2015, YACKTMAN ASSET MANAGEMENT has $21.71B in assets under management (AUM). Assets under management dropped from a total value of $24.12B to $21.71B.
  • Independent of market fluctuations, YACKTMAN ASSET MANAGEMENT was a net seller by $1.29B worth of stocks in the most recent quarter.

YACKTMAN ASSET MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PEP Pepsi 11.23 -5.00% 25486417 95.62 93.96
PG Procter & Gamble Company 10.77 28543118 81.94 81.31
KO Coca-Cola Company 7.27 -5.00% 38926130 40.55 40.22
ORCL Oracle Corporation 6.97 -7.00% 35067721 43.15 41.62
CSCO Cisco Systems 6.21 -14.00% 48980846 27.53 28.51
Twenty-first Century Fox 6.04 38763826 33.84 0.00
SYY SYSCO Corporation 5.46 31396386 37.73 38.41
MSFT Microsoft Corporation 4.03 -2.00% 21534992 40.65 42.00
Fox News 4.02 +5.00% 26558600 32.88 0.00
JNJ Johnson & Johnson 3.91 -2.00% 8432672 100.60 98.55
VIA.B Via 2.94 9342758 68.30 0.00
XOM Exxon Mobil Corporation 2.71 6918557 85.00 84.57
SYK Stryker Corporation 2.70 -13.00% 6365465 92.25 90.61
BCR C.R. Bard 2.56 -25.00% 3326670 167.35 166.60
USB U.S. Ban 2.38 -6.00% 11829103 43.67 43.76
EBAY eBay 2.11 7944740 57.68 59.78
CHRW C.H. Robinson Worldwide 1.96 -2.00% 5824009 73.22 72.00
Anthem 1.89 -15.00% 2651660 154.41 0.00
COP ConocoPhillips 1.71 5970958 62.26 61.42
BK Bank of New York Mellon Corporation 1.40 -2.00% 7546108 40.24 39.44
CMCSK Comcast Corporation 1.37 -14.00% 5309723 56.07 58.27
AVP Avon Products 1.32 +13.00% 35815717 7.99 8.09
WMT Wal-Mart Stores 1.19 -4.00% 3135871 82.25 81.06
SIAL Sigma-Aldrich Corporation 0.91 -8.00% 1428207 138.25 137.95
UN Unilever N.V. 0.83 +22.00% 4327190 41.76 42.05
STT State Street Corporation 0.75 2224500 73.53 72.30
CLX Clorox Company 0.74 -54.00% 1450537 110.39 107.06
WFC Wells Fargo & Company 0.66 -5.00% 2625794 54.40 53.90
PDCO Patterson Companies 0.50 -6.00% 2235000 48.79 48.45
CL Colgate-Palmolive Company 0.48 -3.00% 1490000 69.34 68.17
HPQ Hewlett-Packard Company 0.47 3293103 31.16 32.62
BAC Bank of America Corporation 0.39 NEW 5465000 15.39 15.95
LINTA Liberty Media 0.38 -3.00% 2801301 29.19 0.00
GLW Corning Incorporated 0.37 -19.00% 3582997 22.68 22.80
INTC Intel Corporation 0.35 -8.00% 2415000 31.27 32.76
GS Goldman Sachs 0.34 398000 187.97 184.67
LANC Lancaster Colony 0.23 530000 95.17 87.41
APOL Apollo 0.19 2165494 18.92 26.16
SPLS Staples 0.17 2275000 16.28 16.12
BRK.A Berkshire Hathaway 0.03 30 217500.00 0.00
BRK.B Berkshire Hathaway 0.01 15079 144.31 0.00
MO Altria 0.01 26400 50.04 52.47
PM Philip Morris International 0.01 29389 75.33 77.69
TBBK Ban 0.01 -3.00% 152050 9.03 8.97
MOCO MOCON 0.00 36364 16.72 16.44
CRMT America's Car-Mart 0.00 14600 54.25 52.41
DWA DreamWorks Animation SKG 0.00 +32.00% 13500 24.22 21.63
RAVN Raven Industries 0.00 NEW 26500 20.45 18.44
VMI Valmont Industries 0.00 4000 123.00 120.29
MSO Martha Stewart Living Omnimedia 0.00 55000 6.49 5.04