Yacktman Asset Management

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, ORCL, Fox News, and represent 46.92% of Yacktman Asset Management's stock portfolio.
  • Added to shares of these 6 stocks: CTSH (+$89.26M), INFY (+$57.77M), Fox News (+$19.78M), MMM, Abbvie, SPLS.
  • Started 4 new stock positions in Abbvie, INFY, MMM, CTSH.
  • Reduced shares in these 10 stocks: BCR (-$123.37M), ORCL (-$101.46M), MSFT (-$55.69M), PEP (-$46.70M), CMCSA (-$35.03M), JNJ (-$32.27M), CSCO (-$15.19M), SYK (-$11.51M), XOM (-$10.87M), CL (-$8.52M).
  • Sold out of its positions in BCR, MOCO.
  • Yacktman Asset Management was a net seller of stock by $322.00M.
  • Yacktman Asset Management has $10.28B in assets under management (AUM), dropping by -4.06%.

Companies in the Yacktman Asset Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Procter & Gamble Company (PG) 13.11 15.46M 87.15
Twenty-first Century Fox 9.84 35.69M 28.34
Pepsi (PEP) 9.07 8.07M -4% 115.49
Oracle Corporation (ORCL) 7.49 15.35M -11% 50.14
Fox News 7.40 27.29M +2% 27.87
Johnson & Johnson (JNJ) 7.31 5.68M -4% 132.29
Coca-Cola Company (KO) 7.13 16.33M 44.85
Cisco Systems (CSCO) 6.89 22.61M -2% 31.30
Microsoft Corporation (MSFT) 5.87 8.75M -8% 68.93
SYSCO Corporation (SYY) 5.37 10.97M 50.33
U.S. Ban (USB) 2.50 4.95M 51.92
Exxon Mobil Corporation (XOM) 1.93 2.45M -5% 80.73
Bank of New York Mellon Corporation (BK) 1.89 3.81M 51.02
Anthem 1.88 1.03M 188.13
ConocoPhillips (COP) 1.51 3.52M 43.96
Wells Fargo & Company (WFC) 1.06 1.97M 55.41
Stryker Corporation (SYK) 0.97 717491 -10% 138.78
Colgate-Palmolive Company (CL) 0.90 1.25M -8% 74.13
State Street Corporation (STT) 0.88 1.01M 89.73
Cognizant Technology Solutions (CTSH) 0.87 1.34M NEW 66.40
Wal-Mart Stores (WMT) 0.78 1.06M 75.68
Comcast Corporation (CMCSA) 0.75 1.98M -31% 38.92
Avon Products (AVP) 0.71 19.08M 3.80
C.H. Robinson Worldwide (CHRW) 0.63 938118 68.68
Infosys Technologies (INFY) 0.56 3.85M NEW 15.02
Corning Incorporated (GLW) 0.46 1.57M -15% 30.05
Intel Corporation (INTC) 0.35 1.05M 33.74
Hewlett Packard Enterprise 0.33 2.01M 16.59
Hp 0.32 1.90M -5% 17.48
Goldman Sachs (GS) 0.31 144000 221.90
Bank of America Corporation (BAC) 0.26 1.11M 24.26
Staples (SPLS) 0.22 2.23M 10.07
America's Car-Mart (CRMT) 0.17 441684 -3% 38.90
Clorox Company (CLX) 0.08 65253 -9% 133.24
Berkshire Hathaway (BRK.A) 0.07 30 254700.00
Berkshire Hathaway (BRK.B) 0.04 23167 169.38
Philip Morris International (PM) 0.03 28401 117.46
Altria (MO) 0.02 25000 74.48
Via (VIA.B) 0.01 34150 33.56
Ban (TBBK) 0.01 83000 7.58
Express Scripts Holding 0.01 15200 63.82
3M Company (MMM) 0.00 1000 NEW 208.00
Reading International (RDI) 0.00 24000 16.12
Abbvie 0.00 2800 NEW 72.50
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Past 13F-HR SEC Filings by Yacktman Asset Management

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