Yacktman Asset Management

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