Yacktman Asset Management as of Sept. 30, 2015
Portfolio Holdings for Yacktman Asset Management
Yacktman Asset Management holds 47 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 13.2 | $2.0B | 28M | 71.94 | |
| Pepsi (PEP) | 11.0 | $1.7B | 18M | 94.30 | |
| Twenty-first Century Fox | 7.2 | $1.1B | 41M | 26.98 | |
| SYSCO Corporation (SYY) | 6.6 | $1.0B | 26M | 38.97 | |
| Coca-Cola Company (KO) | 6.5 | $999M | 25M | 40.12 | |
| Oracle Corporation (ORCL) | 6.2 | $952M | 26M | 36.12 | |
| Cisco Systems (CSCO) | 6.2 | $948M | 36M | 26.25 | |
| Fox News | 5.7 | $875M | 32M | 27.07 | |
| Microsoft Corporation (MSFT) | 5.0 | $757M | 17M | 44.26 | |
| Johnson & Johnson (JNJ) | 4.6 | $706M | 7.6M | 93.35 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $438M | 5.9M | 74.35 | |
| U.S. Bancorp (USB) | 2.4 | $364M | 8.9M | 41.01 | |
| Via | 2.4 | $359M | 8.3M | 43.15 | |
| C.H. Robinson Worldwide (CHRW) | 2.2 | $338M | 5.0M | 67.78 | |
| Stryker Corporation (SYK) | 1.9 | $296M | 3.1M | 94.10 | |
| ConocoPhillips (COP) | 1.8 | $274M | 5.7M | 47.96 | |
| C.R. Bard | 1.8 | $273M | 1.5M | 186.31 | |
| Bank of New York Mellon Corporation (BK) | 1.7 | $258M | 6.6M | 39.15 | |
| Comcast Corporation | 1.2 | $178M | 3.1M | 57.24 | |
| Unilever | 1.1 | $169M | 4.2M | 40.20 | |
| Anthem (ELV) | 1.0 | $151M | 1.1M | 140.00 | |
| State Street Corporation (STT) | 0.9 | $131M | 1.9M | 67.21 | |
| Wal-Mart Stores (WMT) | 0.8 | $125M | 1.9M | 64.84 | |
| Avon Products | 0.8 | $124M | 38M | 3.25 | |
| Wells Fargo & Company (WFC) | 0.8 | $121M | 2.3M | 51.35 | |
| Colgate-Palmolive Company (CL) | 0.6 | $93M | 1.5M | 63.46 | |
| Clorox Company (CLX) | 0.5 | $78M | 670k | 115.53 | |
| Hewlett-Packard Company | 0.5 | $76M | 3.0M | 25.61 | |
| Intel Corporation (INTC) | 0.5 | $71M | 2.4M | 30.14 | |
| Bank of America Corporation (BAC) | 0.4 | $67M | 4.3M | 15.58 | |
| Corning Incorporated (GLW) | 0.4 | $59M | 3.5M | 17.12 | |
| Lancaster Colony (LANC) | 0.3 | $51M | 518k | 97.48 | |
| Goldman Sachs (GS) | 0.3 | $49M | 281k | 173.76 | |
| Staples | 0.2 | $27M | 2.3M | 11.73 | |
| Apollo | 0.2 | $24M | 2.1M | 11.06 | |
| Sigma-Aldrich Corporation | 0.1 | $13M | 93k | 138.92 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $5.9M | 30.00 | 195233.33 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.0M | 15k | 130.38 | |
| Altria (MO) | 0.0 | $1.4M | 26k | 54.40 | |
| Philip Morris International (PM) | 0.0 | $2.3M | 29k | 79.31 | |
| Ban (TBBK) | 0.0 | $991k | 130k | 7.62 | |
| Mocon | 0.0 | $563k | 42k | 13.50 | |
| America's Car-Mart (CRMT) | 0.0 | $635k | 19k | 33.07 | |
| Preformed Line Products Company (PLPC) | 0.0 | $219k | 5.9k | 37.16 | |
| Raven Industries | 0.0 | $559k | 33k | 16.94 | |
| Valmont Industries (VMI) | 0.0 | $380k | 4.0k | 95.00 | |
| Paypal Holdings (PYPL) | 0.0 | $217k | 7.0k | 31.00 |
