Yacktman Asset Management Co.
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, Fox News, CSCO, and represent 47.96% of YACKTMAN ASSET MANAGEMENT's stock portfolio.
- Added to shares of these 4 stocks: CMCSA (+$46.29M), Fox News, CL, Express Scripts Holding.
- Started 1 new stock positions in Express Scripts Holding.
- Reduced shares in these 10 stocks: Twenty-first Century Fox (-$246.14M), VIA.B (-$197.86M), UN (-$142.60M), ORCL (-$98.85M), CSCO (-$61.91M), BCR (-$56.54M), MSFT (-$53.46M), SYK (-$44.80M), PEP (-$34.62M), GLW (-$32.98M).
- Sold out of its positions in APOL, SPY, UN.
- YACKTMAN ASSET MANAGEMENT was a net seller of stock by $1.11B.
- YACKTMAN ASSET MANAGEMENT has $10.71B in assets under management (AUM), dropping by -2.82%.
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 |
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Past 13F-HR SEC Filings for YACKTMAN ASSET MANAGEMENT
- YACKTMAN ASSET MANAGEMENT 2016 Q4 filed Jan. 31, 2017
- YACKTMAN ASSET MANAGEMENT 2016 Q3 filed Nov. 1, 2016
- YACKTMAN ASSET MANAGEMENT 2016 Q2 filed Aug. 1, 2016
- 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