Yacktman Asset Management as of Dec. 31, 2015
Portfolio Holdings for Yacktman Asset Management
Yacktman Asset Management holds 46 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 13.1 | $1.7B | 22M | 79.41 | |
| Pepsi (PEP) | 10.9 | $1.4B | 14M | 99.92 | |
| Twenty-first Century Fox | 8.0 | $1.1B | 39M | 27.16 | |
| Coca-Cola Company (KO) | 6.5 | $856M | 20M | 42.96 | |
| SYSCO Corporation (SYY) | 6.4 | $843M | 21M | 41.00 | |
| Cisco Systems (CSCO) | 6.4 | $843M | 31M | 27.16 | |
| Oracle Corporation (ORCL) | 6.3 | $835M | 23M | 36.53 | |
| Fox News | 6.0 | $800M | 29M | 27.23 | |
| Johnson & Johnson (JNJ) | 5.7 | $752M | 7.3M | 102.72 | |
| Microsoft Corporation (MSFT) | 5.4 | $718M | 13M | 55.48 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $333M | 4.3M | 77.95 | |
| U.S. Bancorp (USB) | 2.3 | $302M | 7.1M | 42.67 | |
| Bank of New York Mellon Corporation (BK) | 1.9 | $245M | 6.0M | 41.22 | |
| C.R. Bard | 1.8 | $243M | 1.3M | 189.44 | |
| ConocoPhillips (COP) | 1.6 | $218M | 4.7M | 46.69 | |
| Via | 1.6 | $211M | 5.1M | 41.16 | |
| Stryker Corporation (SYK) | 1.4 | $192M | 2.1M | 92.94 | |
| C.H. Robinson Worldwide (CHRW) | 1.4 | $192M | 3.1M | 62.02 | |
| Anthem (ELV) | 1.1 | $147M | 1.1M | 139.44 | |
| Avon Products | 1.1 | $142M | 35M | 4.05 | |
| Comcast Corporation (CMCSA) | 0.9 | $124M | 2.2M | 56.43 | |
| Wal-Mart Stores (WMT) | 0.9 | $115M | 1.9M | 61.30 | |
| Wells Fargo & Company (WFC) | 0.9 | $115M | 2.1M | 54.36 | |
| State Street Corporation (STT) | 0.8 | $111M | 1.7M | 66.36 | |
| Unilever | 0.8 | $104M | 2.4M | 43.32 | |
| Colgate-Palmolive Company (CL) | 0.7 | $90M | 1.3M | 66.62 | |
| Intel Corporation (INTC) | 0.5 | $70M | 2.0M | 34.45 | |
| Corning Incorporated (GLW) | 0.5 | $62M | 3.4M | 18.28 | |
| Goldman Sachs (GS) | 0.4 | $50M | 278k | 180.23 | |
| Lancaster Colony (LANC) | 0.4 | $48M | 413k | 115.46 | |
| Clorox Company (CLX) | 0.4 | $47M | 370k | 126.83 | |
| Bank of America Corporation (BAC) | 0.3 | $47M | 2.8M | 16.83 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $43M | 2.8M | 15.20 | |
| Hp (HPQ) | 0.2 | $33M | 2.8M | 11.84 | |
| Staples | 0.2 | $21M | 2.2M | 9.47 | |
| Apollo | 0.1 | $16M | 2.1M | 7.67 | |
| America's Car-Mart (CRMT) | 0.1 | $6.7M | 249k | 26.69 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $5.9M | 30.00 | 197800.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.0M | 15k | 132.04 | |
| Philip Morris International (PM) | 0.0 | $2.5M | 29k | 87.90 | |
| Altria (MO) | 0.0 | $1.5M | 26k | 58.22 | |
| Ban (TBBK) | 0.0 | $694k | 109k | 6.37 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $631k | 3.1k | 203.88 | |
| Mocon | 0.0 | $494k | 34k | 14.53 | |
| Raven Industries | 0.0 | $530k | 34k | 15.59 | |
| Valmont Industries (VMI) | 0.0 | $424k | 4.0k | 106.00 |
