Yacktman Asset Management

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

  • Top 5 stock holdings are PG, PEP, Twenty-first Century Fox, ORCL, JNJ. These five stock positions account for 44.97% of YACKTMAN ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: BK, STT, Hewlett Packard Enterprise, GS, Hp, GLW, CL, CRMT, BRK.B, WFC.
  • Reduced shares in these 10 stocks: PEP (-$295.67M), SYY (-$128.19M), BCR (-$110.66M), SYK (-$65.41M), KO (-$64.23M), XOM (-$63.68M), PG (-$56.46M), JNJ (-$49.63M), CHRW (-$37.94M), CSCO (-$33.92M).
  • As of June 30, 2016, YACKTMAN ASSET MANAGEMENT has $12.08B in assets under management (AUM). Assets under management dropped from a total value of $12.85B to $12.08B.
  • Independent of market fluctuations, YACKTMAN ASSET MANAGEMENT was a net seller by $1.02B worth of stocks in the most recent quarter.

YACKTMAN ASSET MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Procter & Gamble Company (PG) 13.16 18.78M -3.00% 84.67 81.31
Pepsi (PEP) 9.31 10.61M -20.00% 105.94 93.96
Twenty-first Century Fox 8.97 40.06M 27.05 0.00
Oracle Corporation (ORCL) 6.83 20.16M 40.93 41.62
Johnson & Johnson (JNJ) 6.70 6.67M -5.00% 121.30 98.55
Cisco Systems (CSCO) 6.69 28.15M -4.00% 28.69 28.51
Coca-Cola Company (KO) 6.33 16.88M -7.00% 45.33 40.22
Fox News 6.31 27.98M 27.25 0.00
SYSCO Corporation (SYY) 6.23 14.83M -14.00% 50.74 38.41
Microsoft Corporation (MSFT) 5.30 12.52M 51.17 42.00
Exxon Mobil Corporation (XOM) 2.68 3.45M -16.00% 93.74 84.57
U.S. Ban (USB) 2.34 7.02M 40.33 43.76
Bank of New York Mellon Corporation (BK) 1.92 5.98M 38.85 39.44
C.R. Bard (BCR) 1.57 806300 -36.00% 235.16 166.60
ConocoPhillips (COP) 1.55 4.30M 43.60 61.42
Via (VIA.B) 1.50 4.36M 41.47 0.00
Stryker Corporation (SYK) 1.39 1.40M -28.00% 119.83 90.61
Anthem 1.15 1.06M 131.34 0.00
Comcast Corporation (CMCSA) 1.08 2.00M -9.00% 65.19 58.60
Unilever N.V. (UN) 0.90 2.32M 46.94 42.05
Wells Fargo & Company (WFC) 0.83 2.13M 47.33 53.90
Colgate-Palmolive Company (CL) 0.82 1.35M 73.20 68.17
Avon Products (AVP) 0.80 25.61M -9.00% 3.78 8.09
State Street Corporation (STT) 0.75 1.69M 53.92 72.30
Wal-Mart Stores (WMT) 0.73 1.21M -26.00% 73.02 81.06
C.H. Robinson Worldwide (CHRW) 0.64 1.04M -32.00% 74.25 72.00
Corning Incorporated (GLW) 0.57 3.37M 20.48 22.80
Intel Corporation (INTC) 0.55 2.03M 32.80 32.76
Hewlett Packard Enterprise 0.43 2.84M 18.27 0.00
Goldman Sachs (GS) 0.35 281300 148.58 184.67
Lancaster Colony (LANC) 0.32 305400 -22.00% 127.61 87.41
Bank of America Corporation (BAC) 0.31 2.78M 13.27 15.95
Hp 0.29 2.84M 12.55 0.00
Apollo (APOL) 0.16 2.12M 9.12 26.16
Staples (SPLS) 0.16 2.25M 8.62 16.12
America's Car-Mart (CRMT) 0.14 580959 28.24 52.41
Clorox Company (CLX) 0.09 78625 -74.00% 138.39 107.06
Berkshire Hathaway (BRK.A) 0.05 30 216966.67 0.00
Berkshire Hathaway (BRK.B) 0.03 22779 +5.00% 144.78 0.00
Philip Morris International (PM) 0.02 28501 101.72 77.69
Altria (MO) 0.01 25900 68.96 52.47
Ban (TBBK) 0.01 109000 6.02 8.97
MOCON (MOCO) 0.00 34000 14.15 16.44
Raven Industries (RAVN) 0.00 27000 -32.00% 18.93 18.44
Valmont Industries (VMI) 0.00 1800 -55.00% 135.00 120.29