Yacktman Asset Management Co.

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

YACKTMAN ASSET MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Procter & Gamble Company (PG) 13.05 15.55M 89.85 89.42
Twenty-first Century Fox 10.88 35.98M -17.00% 32.39 0.00
Pepsi (PEP) 8.85 8.47M -3.00% 111.86 116.96
Fox News 7.89 26.58M 31.78 0.00
Cisco Systems (CSCO) 7.29 23.10M -7.00% 33.80 32.09
Oracle Corporation (ORCL) 7.24 17.38M -11.00% 44.61 50.95
Johnson & Johnson (JNJ) 6.88 5.92M 124.55 136.43
Coca-Cola Company (KO) 6.54 16.51M 42.44 45.25
Microsoft Corporation (MSFT) 5.88 9.56M -7.00% 65.86 71.21
SYSCO Corporation (SYY) 5.36 11.05M -2.00% 51.92 49.92
U.S. Ban (USB) 2.40 4.98M -5.00% 51.50 50.77
Exxon Mobil Corporation (XOM) 1.98 2.59M -4.00% 82.01 81.61
Bank of New York Mellon Corporation (BK) 1.69 3.82M -7.00% 47.23 49.17
ConocoPhillips (COP) 1.66 3.56M -7.00% 49.87 44.83
Anthem 1.60 1.03M 165.38 0.00
C.R. Bard (BCR) 1.15 496394 -31.00% 248.54 315.98
Wells Fargo & Company (WFC) 1.03 1.98M 55.66 52.45
Comcast Corporation (CMCSA) 1.01 2.88M +74.00% 37.59 39.50
Stryker Corporation (SYK) 0.98 800461 -29.00% 131.65 141.12
Colgate-Palmolive Company (CL) 0.93 1.37M +2.00% 73.19 75.92
Avon Products (AVP) 0.79 19.12M 4.40 3.48
State Street Corporation (STT) 0.75 1.01M -28.00% 79.61 87.24
Wal-Mart Stores (WMT) 0.72 1.07M 72.08 74.84
C.H. Robinson Worldwide (CHRW) 0.68 948077 -6.00% 77.29 66.99
Corning Incorporated (GLW) 0.46 1.84M -39.00% 27.00 29.99
Hewlett Packard Enterprise 0.45 2.02M -9.00% 23.70 0.00
Intel Corporation (INTC) 0.36 1.05M -5.00% 36.07 34.19
Hp 0.34 2.02M -9.00% 17.88 0.00
Goldman Sachs (GS) 0.31 145000 -18.00% 229.72 217.19
Bank of America Corporation (BAC) 0.25 1.11M -23.00% 23.59 22.82
Staples (SPLS) 0.18 2.22M 8.77 9.29
America's Car-Mart (CRMT) 0.16 458630 36.45 37.35
Clorox Company (CLX) 0.09 72497 -2.00% 134.83 138.91
Berkshire Hathaway (BRK.A) 0.07 30 249833.33 0.00
Berkshire Hathaway (BRK.B) 0.04 23167 166.66 0.00
Philip Morris International (PM) 0.03 28501 112.91 119.56
Altria (MO) 0.02 25000 71.40 76.49
Via (VIA.B) 0.01 34150 -99.00% 46.62 0.00
Express Scripts Holding 0.01 15200 NEW 65.92 0.00
Ban (TBBK) 0.00 83000 5.10 7.26
MOCON (MOCO) 0.00 23400 -19.00% 21.75 30.00
Reading International (RDI) 0.00 24000 15.54 15.44