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, CSCO, ORCL, and represent 45.12% of YACKTMAN ASSET MANAGEMENT's stock portfolio.
  • Added to shares of these 3 stocks: UN (+$47.96M), SPY, RDI.
  • Started 1 new stock positions in SPY.
  • Reduced shares in these 10 stocks: SYY (-$167.06M), Twenty-first Century Fox (-$112.77M), USB (-$87.54M), BK (-$82.87M), MSFT (-$79.86M), XOM (-$56.92M), Fox News (-$39.41M), LANC (-$34.34M), BAC (-$29.84M), GS (-$24.66M).
  • Sold out of its positions in LANC, RAVN, VMI.
  • YACKTMAN ASSET MANAGEMENT was a net seller of stock by $876.93M.
  • YACKTMAN ASSET MANAGEMENT has $11.02B in assets under management (AUM), dropping by -4.25%.

YACKTMAN ASSET MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Procter & Gamble Company (PG) 12.02 15.76M 84.08 91.44
Twenty-first Century Fox 11.09 43.58M -8.00% 28.04 0.00
Pepsi (PEP) 8.34 8.78M 104.63 109.41
Cisco Systems (CSCO) 6.84 24.93M -3.00% 30.22 34.09
Oracle Corporation (ORCL) 6.84 19.59M 38.45 42.51
Fox News 6.53 26.43M -5.00% 27.25 0.00
Johnson & Johnson (JNJ) 6.31 6.04M 115.21 119.52
Coca-Cola Company (KO) 6.26 16.65M 41.46 41.60
Microsoft Corporation (MSFT) 5.85 10.37M -11.00% 62.14 64.36
SYSCO Corporation (SYY) 5.67 11.28M -21.00% 55.37 52.75
U.S. Ban (USB) 2.45 5.25M -24.00% 51.37 55.31
Exxon Mobil Corporation (XOM) 2.21 2.70M -18.00% 90.26 80.93
Bank of New York Mellon Corporation (BK) 1.77 4.12M -29.00% 47.38 47.29
ConocoPhillips (COP) 1.75 3.85M -10.00% 50.14 47.10
C.R. Bard (BCR) 1.48 723901 -2.00% 224.66 243.38
Via (VIA.B) 1.36 4.28M 35.10 0.00
Anthem 1.35 1.04M 143.77 0.00
Unilever N.V. (UN) 1.29 3.47M +50.00% 41.06 46.75
Stryker Corporation (SYK) 1.24 1.14M -9.00% 119.81 127.29
Comcast Corporation (CMCSA) 1.03 1.65M -17.00% 69.05 37.94
State Street Corporation (STT) 1.00 1.42M -15.00% 77.72 80.21
Wells Fargo & Company (WFC) 1.00 1.99M -6.00% 55.11 58.36
Avon Products (AVP) 0.88 19.20M -16.00% 5.04 4.46
Colgate-Palmolive Company (CL) 0.79 1.33M 65.44 73.49
Corning Incorporated (GLW) 0.67 3.07M 24.27 27.74
Wal-Mart Stores (WMT) 0.67 1.07M -2.00% 69.12 71.71
C.H. Robinson Worldwide (CHRW) 0.67 1.01M -2.00% 73.26 79.41
Hewlett Packard Enterprise 0.47 2.24M -2.00% 23.14 0.00
Goldman Sachs (GS) 0.39 178000 -36.00% 239.45 251.73
Intel Corporation (INTC) 0.37 1.12M -3.00% 36.27 36.07
Hp 0.30 2.24M -2.00% 14.84 0.00
Bank of America Corporation (BAC) 0.29 1.45M -48.00% 22.10 24.79
Apollo (APOL) 0.19 2.11M 9.90 9.99
Staples (SPLS) 0.18 2.23M 9.05 9.48
America's Car-Mart (CRMT) 0.18 464926 -11.00% 43.75 31.35
Clorox Company (CLX) 0.08 74238 120.02 135.92
Berkshire Hathaway (BRK.A) 0.07 30 244133.33 0.00
Berkshire Hathaway (BRK.B) 0.03 23167 162.99 0.00
SPDR S&P; 500 ETF (SPY) 0.02 10380 NEW 223.51 236.28
Altria (MO) 0.02 25300 -2.00% 67.63 73.60
Philip Morris International (PM) 0.02 28501 91.51 104.53
Ban (TBBK) 0.01 83000 -23.00% 7.86 5.16
MOCON (MOCO) 0.01 29000 -14.00% 19.48 19.95
Reading International (RDI) 0.00 24000 +29.00% 16.58 16.10