Yacktman Asset Management as of Sept. 30, 2016
Portfolio Holdings for Yacktman Asset Management
Yacktman Asset Management holds 46 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 12.5 | $1.4B | 16M | 89.75 | |
| Twenty-first Century Fox | 10.0 | $1.2B | 48M | 24.22 | |
| Pepsi (PEP) | 8.3 | $957M | 8.8M | 108.77 | |
| Cisco Systems (CSCO) | 7.1 | $815M | 26M | 31.72 | |
| Oracle Corporation (ORCL) | 6.8 | $783M | 20M | 39.28 | |
| Johnson & Johnson (JNJ) | 6.3 | $726M | 6.1M | 118.13 | |
| Coca-Cola Company (KO) | 6.2 | $712M | 17M | 42.32 | |
| SYSCO Corporation (SYY) | 6.1 | $701M | 14M | 49.01 | |
| Fox News | 6.0 | $690M | 28M | 24.74 | |
| Microsoft Corporation (MSFT) | 5.8 | $672M | 12M | 57.60 | |
| U.S. Bancorp (USB) | 2.6 | $298M | 7.0M | 42.89 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $291M | 3.3M | 87.28 | |
| Bank of New York Mellon Corporation (BK) | 2.0 | $234M | 5.9M | 39.88 | |
| ConocoPhillips (COP) | 1.6 | $187M | 4.3M | 43.47 | |
| Via | 1.4 | $166M | 4.3M | 38.10 | |
| C.R. Bard | 1.4 | $166M | 739k | 224.28 | |
| Stryker Corporation (SYK) | 1.3 | $147M | 1.3M | 116.41 | |
| Comcast Corporation (CMCSA) | 1.1 | $132M | 2.0M | 66.34 | |
| Anthem (ELV) | 1.1 | $132M | 1.1M | 125.31 | |
| Avon Products | 1.1 | $130M | 23M | 5.66 | |
| State Street Corporation (STT) | 1.0 | $118M | 1.7M | 69.63 | |
| Unilever | 0.9 | $106M | 2.3M | 46.10 | |
| Colgate-Palmolive Company (CL) | 0.9 | $101M | 1.4M | 74.14 | |
| Wells Fargo & Company (WFC) | 0.8 | $95M | 2.1M | 44.28 | |
| Wal-Mart Stores (WMT) | 0.7 | $79M | 1.1M | 72.12 | |
| Corning Incorporated (GLW) | 0.6 | $74M | 3.1M | 23.65 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $73M | 1.0M | 70.46 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $52M | 2.3M | 22.75 | |
| Goldman Sachs (GS) | 0.4 | $45M | 281k | 161.27 | |
| Bank of America Corporation (BAC) | 0.4 | $44M | 2.8M | 15.65 | |
| Intel Corporation (INTC) | 0.4 | $44M | 1.2M | 37.75 | |
| Hp (HPQ) | 0.3 | $36M | 2.3M | 15.53 | |
| Lancaster Colony (LANC) | 0.3 | $34M | 260k | 132.09 | |
| Staples | 0.2 | $19M | 2.3M | 8.55 | |
| America's Car-Mart (CRMT) | 0.2 | $19M | 524k | 36.39 | |
| Apollo | 0.1 | $17M | 2.1M | 7.95 | |
| Clorox Company (CLX) | 0.1 | $9.4M | 75k | 125.18 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $6.5M | 30.00 | 216233.33 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $3.4M | 23k | 144.46 | |
| Philip Morris International (PM) | 0.0 | $2.8M | 29k | 97.22 | |
| Altria (MO) | 0.0 | $1.6M | 26k | 63.24 | |
| Ban (TBBK) | 0.0 | $700k | 109k | 6.42 | |
| Mocon | 0.0 | $534k | 34k | 15.71 | |
| Raven Industries | 0.0 | $230k | 10k | 23.00 | |
| Valmont Industries (VMI) | 0.0 | $242k | 1.8k | 134.44 | |
| Reading International (RDI) | 0.0 | $247k | 19k | 13.37 |
