Yacktman Asset Management

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

  • Top 5 stock holdings are PG, Twenty-first Century Fox, PEP, CSCO, ORCL. These five stock positions account for 44.72% of YACKTMAN ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 8 stocks: Twenty-first Century Fox (+$182.46M), WFC, BAC, CL, RDI, COP, BRK.B, SPLS.
  • Started 1 new stock positions in RDI.
  • Reduced shares in these 10 stocks: PG (-$246.40M), PEP (-$197.10M), CSCO (-$77.67M), JNJ (-$62.32M), MSFT (-$49.80M), INTC (-$32.92M), SYY (-$26.36M), SYK (-$16.11M), AVP (-$15.13M), BCR (-$15.10M).
  • As of Sept. 30, 2016, YACKTMAN ASSET MANAGEMENT has $11.51B in assets under management (AUM). Assets under management dropped from a total value of $12.08B to $11.51B.
  • Independent of market fluctuations, YACKTMAN ASSET MANAGEMENT was a net seller by $632.41M worth of stocks in the most recent quarter.

YACKTMAN ASSET MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Procter & Gamble Company (PG) 12.50 16.03M -14.00% 89.75 81.31
Twenty-first Century Fox 10.02 47.60M +18.00% 24.22 0.00
Pepsi (PEP) 8.32 8.80M -17.00% 108.77 93.96
Cisco Systems (CSCO) 7.08 25.70M -8.00% 31.72 28.51
Oracle Corporation (ORCL) 6.81 19.94M 39.28 41.62
Johnson & Johnson (JNJ) 6.31 6.14M -7.00% 118.13 98.55
Coca-Cola Company (KO) 6.19 16.82M 42.32 40.22
SYSCO Corporation (SYY) 6.09 14.29M -3.00% 49.01 38.41
Fox News 5.99 27.87M 24.74 0.00
Microsoft Corporation (MSFT) 5.83 11.66M -6.00% 57.60 42.00
U.S. Ban (USB) 2.59 6.95M 42.89 43.76
Exxon Mobil Corporation (XOM) 2.53 3.33M -3.00% 87.28 84.57
Bank of New York Mellon Corporation (BK) 2.03 5.87M 39.88 39.44
ConocoPhillips (COP) 1.63 4.31M 43.47 61.42
Via (VIA.B) 1.44 4.35M 38.10 0.00
C.R. Bard (BCR) 1.44 738964 -8.00% 224.28 166.60
Stryker Corporation (SYK) 1.28 1.26M -9.00% 116.41 90.61
Comcast Corporation (CMCSA) 1.15 1.99M 66.34 58.60
Anthem 1.15 1.06M 125.31 0.00
Avon Products (AVP) 1.13 22.93M -10.00% 5.66 8.09
State Street Corporation (STT) 1.02 1.69M 69.63 72.30
Unilever N.V. (UN) 0.92 2.30M 46.10 42.05
Colgate-Palmolive Company (CL) 0.87 1.35M 74.14 68.17
Wells Fargo & Company (WFC) 0.82 2.14M 44.28 53.90
Wal-Mart Stores (WMT) 0.69 1.10M -9.00% 72.12 81.06
Corning Incorporated (GLW) 0.64 3.13M -7.00% 23.65 22.80
C.H. Robinson Worldwide (CHRW) 0.63 1.03M 70.46 72.00
Hewlett Packard Enterprise 0.45 2.29M -19.00% 22.75 0.00
Goldman Sachs (GS) 0.39 281000 161.27 184.67
Bank of America Corporation (BAC) 0.38 2.80M 15.65 15.95
Intel Corporation (INTC) 0.38 1.16M -43.00% 37.75 32.76
Hp 0.31 2.29M -19.00% 15.53 0.00
Lancaster Colony (LANC) 0.30 260000 -14.00% 132.09 87.41
Staples (SPLS) 0.17 2.25M 8.55 16.12
America's Car-Mart (CRMT) 0.17 523921 -9.00% 36.39 52.41
Apollo (APOL) 0.15 2.12M 7.95 26.16
Clorox Company (CLX) 0.08 75300 -4.00% 125.18 107.06
Berkshire Hathaway (BRK.A) 0.06 30 216233.33 0.00
Berkshire Hathaway (BRK.B) 0.03 23279 +2.00% 144.46 0.00
Philip Morris International (PM) 0.02 28501 97.22 77.69
Altria (MO) 0.01 25900 63.24 52.47
Ban (TBBK) 0.01 109000 6.42 8.97
MOCON (MOCO) 0.00 34000 15.71 16.44
Raven Industries (RAVN) 0.00 10000 -62.00% 23.00 18.44
Valmont Industries (VMI) 0.00 1800 134.44 120.29
Reading International (RDI) 0.00 18474 NEW 13.37 13.11