Yacktman Asset Management
Latest statistics and disclosures from Yacktman Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PG, PEP, JNJ, KO, ORCL, and represent 47.55% of Yacktman Asset Management's stock portfolio.
- Added to shares of these 10 stocks: DIS (+$507.07M), Booking Holdings (+$371.09M), Fox Corporation (+$250.54M), Alphabet Inc Class C cs (+$212.78M), Fox Corp (+$66.25M), STT (+$11.51M), UHAL, JNJ, XOM, WFC.
- Started 5 new stock positions in Fox Corporation, Alphabet Inc Class C cs, Fox Corp, DIS, Booking Holdings.
- Reduced shares in these 10 stocks: Fox News (-$1.03B), Twenty-first Century Fox (-$299.32M), ORCL (-$227.49M), PG (-$127.53M), CSCO (-$81.91M), MSFT (-$76.80M), PEP (-$25.09M), GS (-$21.64M), INFY (-$12.78M), AVP (-$11.03M).
- Sold out of its positions in ABT, Abbvie, Twenty-first Century Fox, Fox News.
- Yacktman Asset Management was a net seller of stock by $500.05M.
- Yacktman Asset Management has $8.09B in assets under management (AUM), growing by 3.18%.
Companies in the Yacktman Asset Management portfolio as of March 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Procter & Gamble Company (PG) | 14.16 | 11.02M | -10% | 104.05 |
| Pepsi (PEP) | 11.34 | 7.49M | -2% | 122.55 |
| Johnson & Johnson (JNJ) | 8.15 | 4.72M | 139.79 | |
| Coca-Cola Company (KO) | 7.62 | 13.16M | 46.86 | |
| Oracle Corporation (ORCL) | 6.28 | 9.47M | -30% | 53.71 |
| Walt Disney Company (DIS) | 6.26 | 4.57M | NEW | 111.03 |
| Microsoft Corporation (MSFT) | 4.79 | 3.29M | -16% | 117.94 |
| Booking Holdings | 4.58 | 212670 | NEW | 1744.91 |
| SYSCO Corporation (SYY) | 3.43 | 4.16M | 66.76 | |
| Cisco Systems (CSCO) | 3.11 | 4.66M | -24% | 53.99 |
| Fox Corporation | 3.10 | 6.98M | NEW | 35.88 |
| U.S. Ban (USB) | 2.82 | 4.73M | 48.19 | |
| Anthem | 2.65 | 746024 | 286.98 | |
| Alphabet Inc Class C cs | 2.63 | 181353 | NEW | 1173.31 |
| Exxon Mobil Corporation (XOM) | 2.29 | 2.30M | 80.80 | |
| Bank of New York Mellon Corporation (BK) | 2.26 | 3.63M | 50.43 | |
| State Street Corporation (STT) | 2.12 | 2.61M | +7% | 65.81 |
| ConocoPhillips (COP) | 1.85 | 2.24M | 66.74 | |
| Infosys Technologies (INFY) | 1.22 | 9.07M | -11% | 10.93 |
| Cognizant Technology Solutions (CTSH) | 1.21 | 1.36M | 72.45 | |
| Wells Fargo & Company (WFC) | 1.21 | 2.02M | 48.32 | |
| Colgate-Palmolive Company (CL) | 1.07 | 1.27M | 68.54 | |
| Comcast Corporation (CMCSA) | 0.92 | 1.87M | 39.98 | |
| AMER (UHAL) | 0.82 | 178495 | +7% | 371.51 |
| Fox Corp | 0.82 | 1.80M | NEW | 36.71 |
| Goldman Sachs (GS) | 0.61 | 256900 | -30% | 191.99 |
| Avon Products (AVP) | 0.56 | 15.35M | -19% | 2.94 |
| Corning Incorporated (GLW) | 0.51 | 1.25M | 33.10 | |
| Arcosa Inc | 0.31 | 813747 | 30.55 | |
| Berkshire Hathaway (BRK.B) | 0.30 | 120726 | 200.89 | |
| Micron Technology (MU) | 0.27 | 521799 | 41.33 | |
| Berkshire Hathaway (BRK.A) | 0.24 | 65 | 301215.38 | |
| Unilever N.V. (UN) | 0.18 | 256575 | -5% | 58.29 |
| Clorox Company (CLX) | 0.12 | 62432 | 160.46 | |
| Stryker Corporation (SYK) | 0.06 | 26508 | -32% | 197.53 |
| Philip Morris International (PM) | 0.03 | 26001 | 88.38 | |
| Altria (MO) | 0.02 | 25000 | 57.44 | |
| Reading International (RDI) | 0.02 | 116705 | +6% | 15.96 |
| Hershey Company (HSY) | 0.01 | 9500 | 114.84 | |
| America's Car-Mart (CRMT) | 0.01 | 5500 | -8% | 91.27 |
| Otelco Inc cl a | 0.01 | 34031 | 16.40 | |
| Graftech International Ltd | 0.01 | 84000 | 12.79 | |
| SPDR S&P; 500 ETF (SPY) | 0.00 | 715 | -94% | 282.52 |
| C.H. Robinson Worldwide (CHRW) | 0.00 | 3900 | 86.92 |
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Past 13F-HR SEC Filings by Yacktman Asset Management
- Yacktman Asset Management 2018 Q4 filed Feb. 4, 2019
- Yacktman Asset Management 2018 Q3 filed Nov. 8, 2018
- Yacktman Asset Management 2018 Q2 filed Aug. 3, 2018
- Yacktman Asset Management 2018 Q1 filed May 9, 2018
- Yacktman Asset Management 2017 Q4 filed Feb. 2, 2018
- Yacktman Asset Management 2017 Q3 filed Nov. 3, 2017
- Yacktman Asset Management 2017 Q2 filed Aug. 3, 2017
- Yacktman Asset Management 2017 Q1 filed May 3, 2017
- Yacktman Asset Management 2016 Q4 filed Jan. 31, 2017
- Yacktman Asset Management 2016 Q3 filed Nov. 1, 2016
- Yacktman Asset Management 2016 Q2 filed Aug. 1, 2016
- Yacktman Asset Management 2016 Q1 filed May 6, 2016
- Yacktman Asset Management 2015 Q4 filed Feb. 4, 2016
- Yacktman Asset Management 2015 Q3 filed Nov. 9, 2015
- Yacktman Asset Management 2015 Q2 filed Aug. 10, 2015
- Yacktman Asset Management 2015 Q1 filed April 30, 2015
- Yacktman Asset Management 2014 Q4 filed Feb. 2, 2015
- Yacktman Asset Management 2014 Q3 amended filed Nov. 4, 2014
- Yacktman Asset Management 2014 Q3 filed Nov. 4, 2014