Yacktman Asset Management

Latest statistics and disclosures from Yacktman Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are PG, Fox News, PEP, KO, ORCL, and represent 54.20% of Yacktman Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: STT (+$91.52M), GS (+$38.35M), Arcosa Inc (+$22.83M), ORCL (+$18.94M), Fox News (+$14.63M), UHAL (+$11.45M), BRK.A (+$10.71M), USB (+$10.22M), BK (+$9.62M), SYY (+$8.30M).
  • Started 1 new stock positions in Arcosa Inc.
  • Reduced shares in these 10 stocks: PG (-$296.44M), KO (-$45.36M), Twenty-first Century Fox (-$41.11M), MSFT (-$32.23M), Anthem (-$18.73M), JNJ (-$17.88M), CSCO (-$15.88M), INFY (-$11.69M), CLX, .
  • Sold out of its positions in MMM.
  • Yacktman Asset Management was a net seller of stock by $198.89M.
  • Yacktman Asset Management has $7.84B in assets under management (AUM), dropping by -5.96%.

Companies in the Yacktman Asset Management portfolio as of December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Procter & Gamble Company (PG) 14.34 12.24M -20% 91.92
Fox News 13.15 21.59M 47.78
Pepsi (PEP) 10.83 7.69M 110.48
Coca-Cola Company (KO) 7.99 13.24M -6% 47.35
Oracle Corporation (ORCL) 7.89 13.70M +3% 45.15
Johnson & Johnson (JNJ) 7.75 4.71M -2% 129.05
Microsoft Corporation (MSFT) 5.10 3.94M -7% 101.57
Twenty-first Century Fox 3.82 6.22M -12% 48.12
Cisco Systems (CSCO) 3.41 6.18M -5% 43.33
SYSCO Corporation (SYY) 3.34 4.18M +3% 62.66
U.S. Ban (USB) 2.75 4.72M +4% 45.70
Anthem 2.50 747837 -8% 262.63
Bank of New York Mellon Corporation (BK) 2.17 3.62M +5% 47.07
Exxon Mobil Corporation (XOM) 1.98 2.28M +3% 68.19
State Street Corporation (STT) 1.96 2.43M +147% 63.07
ConocoPhillips (COP) 1.79 2.26M +3% 62.35
Infosys Technologies (INFY) 1.24 10.24M -10% 9.52
Wells Fargo & Company (WFC) 1.18 2.00M +5% 46.08
Cognizant Technology Solutions (CTSH) 1.10 1.36M +5% 63.48
Colgate-Palmolive Company (CL) 0.95 1.26M 59.52
Comcast Corporation (CMCSA) 0.82 1.88M +7% 34.05
Goldman Sachs (GS) 0.79 369600 +164% 167.05
AMER (UHAL) 0.69 165779 +26% 328.11
Corning Incorporated (GLW) 0.48 1.25M 30.21
Avon Products (AVP) 0.37 19.10M 1.52
Berkshire Hathaway (BRK.B) 0.31 118835 +2% 204.18
Arcosa Inc 0.29 824515 NEW 27.69
Berkshire Hathaway (BRK.A) 0.25 65 +116% 306000.00
Micron Technology (MU) 0.21 512092 +98% 31.73
Unilever N.V. (UN) 0.19 270122 53.80
Clorox Company (CLX) 0.12 63162 -2% 154.14
Stryker Corporation (SYK) 0.08 39338 156.74
SPDR S&P; 500 ETF (SPY) 0.04 12603 +1569% 249.94
Altria (MO) 0.02 25000 49.40
Philip Morris International (PM) 0.02 26001 -6% 66.77
Reading International (RDI) 0.02 110000 14.54
Hershey Company (HSY) 0.01 9500 107.16
America's Car-Mart (CRMT) 0.01 6000 -14% 72.50
Otelco Inc cl a 0.01 34031 16.16
Graftech International Ltd 0.01 84000 +320% 11.44
Abbott Laboratories (ABT) 0.00 2800 72.50
C.H. Robinson Worldwide (CHRW) 0.00 3900 84.10
Abbvie 0.00 2800 92.14

Past 13F-HR SEC Filings by Yacktman Asset Management

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