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 |
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Past 13F-HR SEC Filings for YACKTMAN ASSET MANAGEMENT
- 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
- YACKTMAN ASSET MANAGEMENT 2014 Q2 filed Aug. 4, 2014
- YACKTMAN ASSET MANAGEMENT 2014 Q1 filed May 6, 2014
- YACKTMAN ASSET MANAGEMENT 2013 Q4 amended filed Feb. 13, 2014
- YACKTMAN ASSET MANAGEMENT 2013 Q4 filed Jan. 31, 2014
- YACKTMAN ASSET MANAGEMENT 2013 Q3 filed Nov. 1, 2013
- YACKTMAN ASSET MANAGEMENT 2013 Q2 filed July 26, 2013
- Yacktman Asset Management 2013 Q1 amended filed May 2, 2013
- Yacktman Asset Management 2013 Q1 filed May 1, 2013
- Yacktman Asset Management 2012 Q4 filed Feb. 1, 2013
- Yacktman Asset Management 2012 Q3 filed Nov. 5, 2012
- Yacktman Asset Management 2012 Q2 filed Aug. 3, 2012