Yacktman Asset Management as of June 30, 2016
Portfolio Holdings for Yacktman Asset Management
Yacktman Asset Management holds 45 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 13.2 | $1.6B | 19M | 84.67 | |
| Pepsi (PEP) | 9.3 | $1.1B | 11M | 105.94 | |
| Twenty-first Century Fox | 9.0 | $1.1B | 40M | 27.05 | |
| Oracle Corporation (ORCL) | 6.8 | $825M | 20M | 40.93 | |
| Johnson & Johnson (JNJ) | 6.7 | $809M | 6.7M | 121.30 | |
| Cisco Systems (CSCO) | 6.7 | $808M | 28M | 28.69 | |
| Coca-Cola Company (KO) | 6.3 | $765M | 17M | 45.33 | |
| Fox News | 6.3 | $762M | 28M | 27.25 | |
| SYSCO Corporation (SYY) | 6.2 | $753M | 15M | 50.74 | |
| Microsoft Corporation (MSFT) | 5.3 | $641M | 13M | 51.17 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $324M | 3.5M | 93.74 | |
| U.S. Bancorp (USB) | 2.3 | $283M | 7.0M | 40.33 | |
| Bank of New York Mellon Corporation (BK) | 1.9 | $232M | 6.0M | 38.85 | |
| C.R. Bard | 1.6 | $190M | 806k | 235.16 | |
| ConocoPhillips (COP) | 1.6 | $188M | 4.3M | 43.60 | |
| Via | 1.5 | $181M | 4.4M | 41.47 | |
| Stryker Corporation (SYK) | 1.4 | $168M | 1.4M | 119.83 | |
| Anthem (ELV) | 1.1 | $139M | 1.1M | 131.34 | |
| Comcast Corporation (CMCSA) | 1.1 | $130M | 2.0M | 65.19 | |
| Unilever | 0.9 | $109M | 2.3M | 46.94 | |
| Wells Fargo & Company (WFC) | 0.8 | $101M | 2.1M | 47.33 | |
| Colgate-Palmolive Company (CL) | 0.8 | $99M | 1.4M | 73.20 | |
| Avon Products | 0.8 | $97M | 26M | 3.78 | |
| State Street Corporation (STT) | 0.8 | $91M | 1.7M | 53.92 | |
| Wal-Mart Stores (WMT) | 0.7 | $88M | 1.2M | 73.02 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $77M | 1.0M | 74.25 | |
| Corning Incorporated (GLW) | 0.6 | $69M | 3.4M | 20.48 | |
| Intel Corporation (INTC) | 0.6 | $67M | 2.0M | 32.80 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $52M | 2.8M | 18.27 | |
| Goldman Sachs (GS) | 0.3 | $42M | 281k | 148.58 | |
| Lancaster Colony (LANC) | 0.3 | $39M | 305k | 127.61 | |
| Bank of America Corporation (BAC) | 0.3 | $37M | 2.8M | 13.27 | |
| Hp (HPQ) | 0.3 | $36M | 2.8M | 12.55 | |
| Apollo | 0.2 | $19M | 2.1M | 9.12 | |
| Staples | 0.2 | $19M | 2.3M | 8.62 | |
| America's Car-Mart (CRMT) | 0.1 | $16M | 581k | 28.24 | |
| Clorox Company (CLX) | 0.1 | $11M | 79k | 138.39 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $6.5M | 30.00 | 216966.67 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $3.3M | 23k | 144.78 | |
| Philip Morris International (PM) | 0.0 | $2.9M | 29k | 101.72 | |
| Altria (MO) | 0.0 | $1.8M | 26k | 68.96 | |
| Ban (TBBK) | 0.0 | $656k | 109k | 6.02 | |
| Mocon | 0.0 | $481k | 34k | 14.15 | |
| Raven Industries | 0.0 | $511k | 27k | 18.93 | |
| Valmont Industries (VMI) | 0.0 | $243k | 1.8k | 135.00 |
