Yacktman Asset Management as of March 31, 2015
Portfolio Holdings for Yacktman Asset Management
Yacktman Asset Management holds 50 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 11.2 | $2.4B | 26M | 95.62 | |
| Procter & Gamble Company (PG) | 10.8 | $2.3B | 29M | 81.94 | |
| Coca-Cola Company (KO) | 7.3 | $1.6B | 39M | 40.55 | |
| Oracle Corporation (ORCL) | 7.0 | $1.5B | 35M | 43.15 | |
| Cisco Systems (CSCO) | 6.2 | $1.3B | 49M | 27.53 | |
| Twenty-first Century Fox | 6.0 | $1.3B | 39M | 33.84 | |
| SYSCO Corporation (SYY) | 5.5 | $1.2B | 31M | 37.73 | |
| Microsoft Corporation (MSFT) | 4.0 | $875M | 22M | 40.65 | |
| Fox News | 4.0 | $873M | 27M | 32.88 | |
| Johnson & Johnson (JNJ) | 3.9 | $848M | 8.4M | 100.60 | |
| Via | 2.9 | $638M | 9.3M | 68.30 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $588M | 6.9M | 85.00 | |
| Stryker Corporation (SYK) | 2.7 | $587M | 6.4M | 92.25 | |
| C.R. Bard | 2.6 | $557M | 3.3M | 167.35 | |
| U.S. Bancorp (USB) | 2.4 | $517M | 12M | 43.67 | |
| eBay (EBAY) | 2.1 | $458M | 7.9M | 57.68 | |
| C.H. Robinson Worldwide (CHRW) | 2.0 | $426M | 5.8M | 73.22 | |
| Anthem (ELV) | 1.9 | $409M | 2.7M | 154.41 | |
| ConocoPhillips (COP) | 1.7 | $372M | 6.0M | 62.26 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $304M | 7.5M | 40.24 | |
| Comcast Corporation | 1.4 | $298M | 5.3M | 56.07 | |
| Avon Products | 1.3 | $286M | 36M | 7.99 | |
| Wal-Mart Stores (WMT) | 1.2 | $258M | 3.1M | 82.25 | |
| Sigma-Aldrich Corporation | 0.9 | $197M | 1.4M | 138.25 | |
| Unilever | 0.8 | $181M | 4.3M | 41.76 | |
| State Street Corporation (STT) | 0.8 | $164M | 2.2M | 73.53 | |
| Clorox Company (CLX) | 0.7 | $160M | 1.5M | 110.39 | |
| Wells Fargo & Company (WFC) | 0.7 | $143M | 2.6M | 54.40 | |
| Patterson Companies (PDCO) | 0.5 | $109M | 2.2M | 48.79 | |
| Colgate-Palmolive Company (CL) | 0.5 | $103M | 1.5M | 69.34 | |
| Hewlett-Packard Company | 0.5 | $103M | 3.3M | 31.16 | |
| Bank of America Corporation (BAC) | 0.4 | $84M | 5.5M | 15.39 | |
| Liberty Media | 0.4 | $82M | 2.8M | 29.19 | |
| Corning Incorporated (GLW) | 0.4 | $81M | 3.6M | 22.68 | |
| Intel Corporation (INTC) | 0.3 | $76M | 2.4M | 31.27 | |
| Goldman Sachs (GS) | 0.3 | $75M | 398k | 187.97 | |
| Lancaster Colony (LANC) | 0.2 | $50M | 530k | 95.17 | |
| Apollo | 0.2 | $41M | 2.2M | 18.92 | |
| Staples | 0.2 | $37M | 2.3M | 16.28 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $6.5M | 30.00 | 217500.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.2M | 15k | 144.31 | |
| Altria (MO) | 0.0 | $1.3M | 26k | 50.04 | |
| Philip Morris International (PM) | 0.0 | $2.2M | 29k | 75.33 | |
| Ban (TBBK) | 0.0 | $1.4M | 152k | 9.03 | |
| Mocon | 0.0 | $608k | 36k | 16.72 | |
| America's Car-Mart (CRMT) | 0.0 | $792k | 15k | 54.25 | |
| DreamWorks Animation SKG | 0.0 | $327k | 14k | 24.22 | |
| Raven Industries | 0.0 | $542k | 27k | 20.45 | |
| Valmont Industries (VMI) | 0.0 | $492k | 4.0k | 123.00 | |
| Martha Stewart Living Omnimedia | 0.0 | $357k | 55k | 6.49 |
