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, ORCL, Fox News, and represent 46.92% of Yacktman Asset Management's stock portfolio.
  • Added to shares of these 6 stocks: CTSH (+$89.26M), INFY (+$57.77M), Fox News (+$19.78M), MMM, Abbvie, SPLS.
  • Started 4 new stock positions in Abbvie, INFY, MMM, CTSH.
  • Reduced shares in these 10 stocks: BCR (-$123.37M), ORCL (-$101.46M), MSFT (-$55.69M), PEP (-$46.70M), CMCSA (-$35.03M), JNJ (-$32.27M), CSCO (-$15.19M), SYK (-$11.51M), XOM (-$10.87M), CL (-$8.52M).
  • Sold out of its positions in BCR, MOCO.
  • Yacktman Asset Management was a net seller of stock by $322.00M.
  • Yacktman Asset Management has $10.28B in assets under management (AUM), dropping by -4.06%.

Companies in the Yacktman Asset Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Procter & Gamble Company (PG) 13.11 15.46M 87.15
Twenty-first Century Fox 9.84 35.69M 28.34
Pepsi (PEP) 9.07 -4% 8.07M 115.49
Oracle Corporation (ORCL) 7.49 -11% 15.35M 50.14
Fox News 7.40 +2% 27.29M 27.87
Johnson & Johnson (JNJ) 7.31 -4% 5.68M 132.29
Coca-Cola Company (KO) 7.13 16.33M 44.85
Cisco Systems (CSCO) 6.89 -2% 22.61M 31.30
Microsoft Corporation (MSFT) 5.87 -8% 8.75M 68.93
SYSCO Corporation (SYY) 5.37 10.97M 50.33
U.S. Ban (USB) 2.50 4.95M 51.92
Exxon Mobil Corporation (XOM) 1.93 -5% 2.45M 80.73
Bank of New York Mellon Corporation (BK) 1.89 3.81M 51.02
Anthem 1.88 1.03M 188.13
ConocoPhillips (COP) 1.51 3.52M 43.96
Wells Fargo & Company (WFC) 1.06 1.97M 55.41
Stryker Corporation (SYK) 0.97 -10% 717491 138.78
Colgate-Palmolive Company (CL) 0.90 -8% 1.25M 74.13
State Street Corporation (STT) 0.88 1.01M 89.73
Cognizant Technology Solutions (CTSH) 0.87 NEW 1.34M 66.40
Wal-Mart Stores (WMT) 0.78 1.06M 75.68
Comcast Corporation (CMCSA) 0.75 -31% 1.98M 38.92
Avon Products (AVP) 0.71 19.08M 3.80
C.H. Robinson Worldwide (CHRW) 0.63 938118 68.68
Infosys Technologies (INFY) 0.56 NEW 3.85M 15.02
Corning Incorporated (GLW) 0.46 -15% 1.57M 30.05
Intel Corporation (INTC) 0.35 1.05M 33.74
Hewlett Packard Enterprise 0.33 2.01M 16.59
Hp 0.32 -5% 1.90M 17.48
Goldman Sachs (GS) 0.31 144000 221.90
Bank of America Corporation (BAC) 0.26 1.11M 24.26
Staples (SPLS) 0.22 2.23M 10.07
America's Car-Mart (CRMT) 0.17 -3% 441684 38.90
Clorox Company (CLX) 0.08 -9% 65253 133.24
Berkshire Hathaway (BRK.A) 0.07 30 254700.00
Berkshire Hathaway (BRK.B) 0.04 23167 169.38
Philip Morris International (PM) 0.03 28401 117.46
Altria (MO) 0.02 25000 74.48
Via (VIA.B) 0.01 34150 33.56
Ban (TBBK) 0.01 83000 7.58
Express Scripts Holding 0.01 15200 63.82
3M Company (MMM) 0.00 NEW 1000 208.00
Reading International (RDI) 0.00 24000 16.12
Abbvie 0.00 NEW 2800 72.50

Past 13F-HR SEC Filings by Yacktman Asset Management

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