Yacktman Asset Management

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

  • Top 5 stock holdings are PG, PEP, KO, JNJ, DIS, and represent 46.19% of Yacktman Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: M (+$237.28M), CTSH (+$84.28M), News (+$20.41M), Graftech International Ltd (+$16.70M), Fox Corporation (+$16.62M), STT, SCHW, RDI, USB, BRK.B.
  • Started 3 new stock positions in M, SCHW, News.
  • Reduced shares in these 10 stocks: PG (-$167.40M), PEP (-$105.53M), INFY (-$79.91M), ORCL (-$57.45M), AVP (-$45.11M), DIS (-$25.37M), MSFT (-$10.96M), Arcosa Inc (-$6.31M), JNJ (-$6.13M), SYY.
  • Sold out of its positions in AVP.
  • Yacktman Asset Management was a net seller of stock by $140.50M.
  • Yacktman Asset Management has $8.33B in assets under management (AUM), growing by 2.90%.

Companies in the Yacktman Asset Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Procter & Gamble Company (PG) 12.49 9.49M -13% 109.65
Pepsi (PEP) 10.52 6.68M -10% 131.13
Coca-Cola Company (KO) 8.00 13.09M 50.92
Johnson & Johnson (JNJ) 7.82 4.68M 139.28
Walt Disney Company (DIS) 7.35 4.39M -3% 139.64
Oracle Corporation (ORCL) 5.79 8.46M -10% 56.97
Microsoft Corporation (MSFT) 5.16 3.21M -2% 133.96
Booking Holdings 4.79 212829 1874.71
SYSCO Corporation (SYY) 3.48 4.09M 70.72
Fox Corporation 3.26 7.44M +6% 36.53
Cisco Systems (CSCO) 3.03 4.61M 54.73
U.S. Ban (USB) 2.99 4.75M 52.40
Macy's (M) 2.85 11.06M NEW 21.46
Anthem 2.51 741333 282.21
Alphabet Inc Class C cs 2.36 181600 1080.91
Exxon Mobil Corporation (XOM) 2.11 2.30M 76.63
Cognizant Technology Solutions (CTSH) 2.04 2.69M +98% 63.39
Bank of New York Mellon Corporation (BK) 1.92 3.62M 44.15
State Street Corporation (STT) 1.77 2.64M 56.06
ConocoPhillips (COP) 1.64 2.23M 61.00
Wells Fargo & Company (WFC) 1.15 2.02M 47.32
Colgate-Palmolive Company (CL) 1.08 1.26M 71.67
Comcast Corporation (CMCSA) 0.94 1.85M 42.28
AMER (UHAL) 0.80 174912 -2% 378.55
Fox Corp 0.79 1.80M 36.64
Goldman Sachs (GS) 0.63 256900 204.60
Corning Incorporated (GLW) 0.49 1.22M -2% 33.23
Berkshire Hathaway (BRK.B) 0.32 123541 +2% 213.17
Arcosa Inc 0.29 646135 -20% 37.63
Berkshire Hathaway (BRK.A) 0.25 65 318353.85
News 0.25 1.51M NEW 13.49
Micron Technology (MU) 0.24 525045 38.59
Infosys Technologies (INFY) 0.21 1.60M -82% 10.70
Graftech International Ltd 0.21 1.54M +1728% 11.50
Unilever N.V. (UN) 0.19 258487 60.72
Clorox Company (CLX) 0.11 59691 -4% 153.11
Stryker Corporation (SYK) 0.07 26692 205.57
Reading International (RDI) 0.03 215850 +84% 12.98
Charles Schwab Corporation (SCHW) 0.02 34700 NEW 40.20
Philip Morris International (PM) 0.02 23501 -9% 78.55
Hershey Company (HSY) 0.02 9500 134.00
Altria (MO) 0.01 22500 -10% 47.33
Otelco Inc cl a 0.01 34031 16.07
SPDR S&P; 500 ETF (SPY) 0.00 715 292.31
C.H. Robinson Worldwide (CHRW) 0.00 3900 84.36
America's Car-Mart (CRMT) 0.00 3300 -40% 86.06

Past 13F-HR SEC Filings by Yacktman Asset Management

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