Yacktman Asset Management as of March 31, 2016
Portfolio Holdings for Yacktman Asset Management
Yacktman Asset Management holds 45 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Procter & Gamble Company (PG) | 12.5 | $1.6B | 19M | 82.31 | |
Pepsi (PEP) | 10.7 | $1.4B | 13M | 102.48 | |
Twenty-first Century Fox | 8.8 | $1.1B | 40M | 27.88 | |
Coca-Cola Company (KO) | 6.6 | $849M | 18M | 46.39 | |
Cisco Systems (CSCO) | 6.5 | $835M | 29M | 28.47 | |
Oracle Corporation (ORCL) | 6.4 | $826M | 20M | 40.91 | |
SYSCO Corporation (SYY) | 6.3 | $811M | 17M | 46.73 | |
Fox News | 6.2 | $793M | 28M | 28.20 | |
Johnson & Johnson (JNJ) | 6.0 | $766M | 7.1M | 108.20 | |
Microsoft Corporation (MSFT) | 5.4 | $693M | 13M | 55.23 | |
Exxon Mobil Corporation (XOM) | 2.7 | $345M | 4.1M | 83.59 | |
U.S. Bancorp (USB) | 2.2 | $285M | 7.0M | 40.59 | |
C.R. Bard | 2.0 | $259M | 1.3M | 202.67 | |
Bank of New York Mellon Corporation (BK) | 1.7 | $219M | 5.9M | 36.83 | |
Stryker Corporation (SYK) | 1.6 | $209M | 1.9M | 107.29 | |
Via | 1.4 | $184M | 4.4M | 41.28 | |
ConocoPhillips (COP) | 1.4 | $175M | 4.4M | 40.27 | |
Anthem (ELV) | 1.1 | $147M | 1.1M | 138.99 | |
Avon Products | 1.1 | $135M | 28M | 4.81 | |
Comcast Corporation (CMCSA) | 1.0 | $134M | 2.2M | 61.08 | |
C.H. Robinson Worldwide (CHRW) | 0.9 | $115M | 1.6M | 74.23 | |
Wal-Mart Stores (WMT) | 0.9 | $113M | 1.7M | 68.49 | |
Unilever | 0.8 | $104M | 2.3M | 44.68 | |
Wells Fargo & Company (WFC) | 0.8 | $103M | 2.1M | 48.36 | |
State Street Corporation (STT) | 0.8 | $98M | 1.7M | 58.52 | |
Colgate-Palmolive Company (CL) | 0.7 | $95M | 1.3M | 70.65 | |
Corning Incorporated (GLW) | 0.6 | $70M | 3.4M | 20.89 | |
Intel Corporation (INTC) | 0.5 | $66M | 2.0M | 32.35 | |
Hewlett Packard Enterprise (HPE) | 0.4 | $50M | 2.8M | 17.73 | |
Goldman Sachs (GS) | 0.3 | $44M | 278k | 156.98 | |
Lancaster Colony (LANC) | 0.3 | $44M | 395k | 110.57 | |
Clorox Company (CLX) | 0.3 | $39M | 309k | 126.06 | |
Bank of America Corporation (BAC) | 0.3 | $38M | 2.8M | 13.52 | |
Hp (HPQ) | 0.3 | $35M | 2.8M | 12.32 | |
Staples | 0.2 | $25M | 2.2M | 11.03 | |
Apollo | 0.1 | $17M | 2.1M | 8.21 | |
America's Car-Mart (CRMT) | 0.1 | $14M | 572k | 25.00 | |
Berkshire Hathaway (BRK.A) | 0.1 | $6.4M | 30.00 | 213433.33 | |
Berkshire Hathaway (BRK.B) | 0.0 | $3.1M | 22k | 141.89 | |
Philip Morris International (PM) | 0.0 | $2.8M | 29k | 98.11 | |
Altria (MO) | 0.0 | $1.6M | 26k | 62.66 | |
Ban (TBBK) | 0.0 | $624k | 109k | 5.72 | |
Mocon | 0.0 | $471k | 34k | 13.85 | |
Raven Industries | 0.0 | $641k | 40k | 16.02 | |
Valmont Industries (VMI) | 0.0 | $495k | 4.0k | 123.75 |