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, SYY, ORCL. These five stock positions account for 42.72% of YACKTMAN ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 5 stocks: SYY (+$92.55M), Fox News (+$56.48M), AVP (+$15.81M), PG (+$7.49M), RAVN.
  • Reduced shares in these 10 stocks: KO (-$330.73M), PEP (-$292.81M), Anthem (-$254.19M), ORCL (-$202.01M), CSCO (-$188.93M), MSFT (-$150.36M), SYK (-$141.60M), CMCSK (-$122.43M), PDCO (-$109.05M), EBAY (-$106.87M).
  • Sold out of its positions in DWA, LINTA, PDCO.
  • As of June 30, 2015, YACKTMAN ASSET MANAGEMENT has $18.74B in assets under management (AUM). Assets under management dropped from a total value of $21.71B to $18.74B.
  • Independent of market fluctuations, YACKTMAN ASSET MANAGEMENT was a net seller by $2.46B worth of stocks in the most recent quarter.

YACKTMAN ASSET MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PG Procter & Gamble Company 11.96 28638888 78.24 81.31
PEP Pepsi 11.13 -12.00% 22349418 93.34 93.96
Twenty-first Century Fox 6.63 38175697 32.54 0.00
SYY SYSCO Corporation 6.54 +8.00% 33960032 36.10 38.41
ORCL Oracle Corporation 6.46 -14.00% 30055101 40.30 41.62
KO Coca-Cola Company 6.38 -21.00% 30495596 39.23 40.22
CSCO Cisco Systems 6.17 -14.00% 42100813 27.46 28.51
Fox News 4.87 +6.00% 28311645 32.22 0.00
MSFT Microsoft Corporation 4.27 -15.00% 18129351 44.15 42.00
JNJ Johnson & Johnson 3.87 -11.00% 7441948 97.46 98.55
VIA.B Via 3.20 9270516 64.64 0.00
XOM Exxon Mobil Corporation 2.66 -13.00% 6002640 83.20 84.57
BCR C.R. Bard 2.53 -16.00% 2773248 170.70 166.60
SYK Stryker Corporation 2.49 -23.00% 4883871 95.57 90.61
USB U.S. Ban 2.22 -18.00% 9590640 43.40 43.76
EBAY eBay 1.98 -22.00% 6170639 60.24 59.78
COP ConocoPhillips 1.91 -2.00% 5843605 61.41 61.42
CHRW C.H. Robinson Worldwide 1.82 -6.00% 5462748 62.39 72.00
BK Bank of New York Mellon Corporation 1.54 -8.00% 6881548 41.97 39.44
AVP Avon Products 1.28 +7.00% 38341852 6.26 8.09
SIAL Sigma-Aldrich Corporation 1.05 1408946 139.35 137.95
CMCSK Comcast Corporation 1.04 -38.00% 3267200 59.94 58.27
Anthem 0.97 -58.00% 1103020 164.14 0.00
UN Unilever N.V. 0.95 4260621 41.84 42.05
STT State Street Corporation 0.82 -10.00% 1999500 77.00 72.30
WMT Wal-Mart Stores 0.79 -33.00% 2077532 70.93 81.06
WFC Wells Fargo & Company 0.74 -6.00% 2458660 56.24 53.90
CLX Clorox Company 0.60 -25.00% 1076804 104.02 107.06
CL Colgate-Palmolive Company 0.51 1475000 65.41 68.17
HPQ Hewlett-Packard Company 0.48 -9.00% 2979164 30.01 32.62
BAC Bank of America Corporation 0.39 -20.00% 4330000 17.02 15.95
INTC Intel Corporation 0.39 2382000 30.42 32.76
GLW Corning Incorporated 0.37 3523631 19.73 22.80
GS Goldman Sachs 0.32 -28.00% 285000 208.79 184.67
LANC Lancaster Colony 0.25 525000 90.85 87.41
SPLS Staples 0.19 2270000 15.31 16.12
APOL Apollo 0.15 2161625 12.88 26.16
BRK.A Berkshire Hathaway 0.03 30 204833.33 0.00
BRK.B Berkshire Hathaway 0.01 15079 136.08 0.00
MO Altria 0.01 25900 48.92 52.47
PM Philip Morris International 0.01 -2.00% 28784 80.18 77.69
TBBK Ban 0.01 -13.00% 131350 9.28 8.97
MOCO MOCON 0.00 36364 15.95 16.44
CRMT America's Car-Mart 0.00 14600 49.32 52.41
RAVN Raven Industries 0.00 +16.00% 31000 20.32 18.44
VMI Valmont Industries 0.00 4000 118.75 120.29
MSO Martha Stewart Living Omnimedia 0.00 -54.00% 25000 6.24 5.04