Yacktman Asset Management as of June 30, 2015
Portfolio Holdings for Yacktman Asset Management
Yacktman Asset Management holds 47 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 12.0 | $2.2B | 29M | 78.24 | |
| Pepsi (PEP) | 11.1 | $2.1B | 22M | 93.34 | |
| Twenty-first Century Fox | 6.6 | $1.2B | 38M | 32.54 | |
| SYSCO Corporation (SYY) | 6.5 | $1.2B | 34M | 36.10 | |
| Oracle Corporation (ORCL) | 6.5 | $1.2B | 30M | 40.30 | |
| Coca-Cola Company (KO) | 6.4 | $1.2B | 31M | 39.23 | |
| Cisco Systems (CSCO) | 6.2 | $1.2B | 42M | 27.46 | |
| Fox News | 4.9 | $912M | 28M | 32.22 | |
| Microsoft Corporation (MSFT) | 4.3 | $800M | 18M | 44.15 | |
| Johnson & Johnson (JNJ) | 3.9 | $725M | 7.4M | 97.46 | |
| Via | 3.2 | $599M | 9.3M | 64.64 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $499M | 6.0M | 83.20 | |
| C.R. Bard | 2.5 | $473M | 2.8M | 170.70 | |
| Stryker Corporation (SYK) | 2.5 | $467M | 4.9M | 95.57 | |
| U.S. Bancorp (USB) | 2.2 | $416M | 9.6M | 43.40 | |
| eBay (EBAY) | 2.0 | $372M | 6.2M | 60.24 | |
| ConocoPhillips (COP) | 1.9 | $359M | 5.8M | 61.41 | |
| C.H. Robinson Worldwide (CHRW) | 1.8 | $341M | 5.5M | 62.39 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $289M | 6.9M | 41.97 | |
| Avon Products | 1.3 | $240M | 38M | 6.26 | |
| Sigma-Aldrich Corporation | 1.1 | $196M | 1.4M | 139.35 | |
| Comcast Corporation | 1.0 | $196M | 3.3M | 59.94 | |
| Anthem (ELV) | 1.0 | $181M | 1.1M | 164.14 | |
| Unilever | 0.9 | $178M | 4.3M | 41.84 | |
| State Street Corporation (STT) | 0.8 | $154M | 2.0M | 77.00 | |
| Wal-Mart Stores (WMT) | 0.8 | $147M | 2.1M | 70.93 | |
| Wells Fargo & Company (WFC) | 0.7 | $138M | 2.5M | 56.24 | |
| Clorox Company (CLX) | 0.6 | $112M | 1.1M | 104.02 | |
| Colgate-Palmolive Company (CL) | 0.5 | $97M | 1.5M | 65.41 | |
| Hewlett-Packard Company | 0.5 | $89M | 3.0M | 30.01 | |
| Bank of America Corporation (BAC) | 0.4 | $74M | 4.3M | 17.02 | |
| Intel Corporation (INTC) | 0.4 | $73M | 2.4M | 30.42 | |
| Corning Incorporated (GLW) | 0.4 | $70M | 3.5M | 19.73 | |
| Goldman Sachs (GS) | 0.3 | $60M | 285k | 208.79 | |
| Lancaster Colony (LANC) | 0.2 | $48M | 525k | 90.85 | |
| Staples | 0.2 | $35M | 2.3M | 15.31 | |
| Apollo | 0.1 | $28M | 2.2M | 12.88 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $6.1M | 30.00 | 204833.33 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.1M | 15k | 136.08 | |
| Altria (MO) | 0.0 | $1.3M | 26k | 48.92 | |
| Philip Morris International (PM) | 0.0 | $2.3M | 29k | 80.18 | |
| Ban (TBBK) | 0.0 | $1.2M | 131k | 9.28 | |
| Mocon | 0.0 | $580k | 36k | 15.95 | |
| America's Car-Mart (CRMT) | 0.0 | $720k | 15k | 49.32 | |
| Raven Industries | 0.0 | $630k | 31k | 20.32 | |
| Valmont Industries (VMI) | 0.0 | $475k | 4.0k | 118.75 | |
| Martha Stewart Living Omnimedia | 0.0 | $156k | 25k | 6.24 |
