Yacktman Asset Management

Portfolio Holdings for Yacktman Asset Management

Companies in the Yacktman Asset Management portfolio as of the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Procter & Gamble Company (PG) 13.16 18.78M 84.67
Pepsi (PEP) 9.31 10.61M 105.94
Twenty-first Century Fox 8.97 40.06M 27.05
Oracle Corporation (ORCL) 6.83 20.16M 40.93
Johnson & Johnson (JNJ) 6.70 6.67M 121.30
Cisco Systems (CSCO) 6.69 28.15M 28.69
Coca-Cola Company (KO) 6.33 16.88M 45.33
Fox News 6.31 27.98M 27.25
SYSCO Corporation (SYY) 6.23 14.83M 50.74
Microsoft Corporation (MSFT) 5.30 12.52M 51.17
Exxon Mobil Corporation (XOM) 2.68 3.45M 93.74
U.S. Ban (USB) 2.34 7.02M 40.33
Bank of New York Mellon Corporation (BK) 1.92 5.98M 38.85
C.R. Bard 1.57 806.30k 235.16
ConocoPhillips (COP) 1.55 4.30M 43.60
Via 1.50 4.36M 41.47
Stryker Corporation (SYK) 1.39 1.40M 119.83
Anthem (ANTM) 1.15 1.06M 131.34
Comcast Corporation (CMCSA) 1.08 2.00M 65.19
Unilever N.V. (UN) 0.90 2.32M 46.94
Wells Fargo & Company (WFC) 0.83 2.13M 47.33
Colgate-Palmolive Company (CL) 0.82 1.35M 73.20
Avon Products 0.80 25.61M 3.78
State Street Corporation (STT) 0.75 1.69M 53.92
Wal-Mart Stores (WMT) 0.73 1.21M 73.02
C.H. Robinson Worldwide (CHRW) 0.64 1.04M 74.25
Corning Incorporated (GLW) 0.57 3.37M 20.48
Intel Corporation (INTC) 0.55 2.03M 32.80
Hewlett Packard Enterprise (HPE) 0.43 2.84M 18.27
Goldman Sachs (GS) 0.35 281.30k 148.58
Lancaster Colony (LANC) 0.32 305.40k 127.61
Bank of America Corporation (BAC) 0.31 2.78M 13.27
Hp (HPQ) 0.29 2.84M 12.55
Apollo 0.16 2.12M 9.12
Staples 0.16 2.25M 8.62
America's Car-Mart (CRMT) 0.14 580.96k 28.24
Clorox Company (CLX) 0.09 78.62k 138.39
Berkshire Hathaway (BRK.A) 0.05 30 216966.67
Berkshire Hathaway (BRK.B) 0.03 22.78k 144.78
Philip Morris International (PM) 0.02 28.50k 101.72
Altria (MO) 0.01 25.90k 68.96
Ban (TBBK) 0.01 109.00k 6.02
MOCON 0.00 34.00k 14.15
Raven Industries (RAVN) 0.00 27.00k 18.93
Valmont Industries (VMI) 0.00 1.80k 135.00