Yacktman Asset Management as of Sept. 30, 2017
Portfolio Holdings for Yacktman Asset Management
Yacktman Asset Management holds 46 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 13.5 | $1.4B | 15M | 90.98 | |
| Twenty-first Century Fox | 9.0 | $936M | 36M | 26.38 | |
| Pepsi (PEP) | 8.6 | $893M | 8.0M | 111.43 | |
| Cisco Systems (CSCO) | 7.3 | $757M | 23M | 33.63 | |
| Johnson & Johnson (JNJ) | 7.1 | $735M | 5.7M | 130.01 | |
| Coca-Cola Company (KO) | 7.1 | $731M | 16M | 45.01 | |
| Oracle Corporation (ORCL) | 6.9 | $718M | 15M | 48.35 | |
| Fox News | 6.9 | $710M | 28M | 25.79 | |
| Microsoft Corporation (MSFT) | 6.3 | $649M | 8.7M | 74.49 | |
| SYSCO Corporation (SYY) | 5.7 | $590M | 11M | 53.95 | |
| U.S. Bancorp (USB) | 2.5 | $264M | 4.9M | 53.59 | |
| Bank of New York Mellon Corporation (BK) | 1.9 | $201M | 3.8M | 53.02 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $200M | 2.4M | 81.98 | |
| Anthem (ELV) | 1.9 | $194M | 1.0M | 189.88 | |
| ConocoPhillips (COP) | 1.7 | $176M | 3.5M | 50.05 | |
| Wells Fargo & Company (WFC) | 1.1 | $109M | 2.0M | 55.15 | |
| Stryker Corporation (SYK) | 1.0 | $101M | 713k | 142.02 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $97M | 1.3M | 72.54 | |
| State Street Corporation (STT) | 0.9 | $96M | 1.0M | 95.54 | |
| Colgate-Palmolive Company (CL) | 0.9 | $91M | 1.2M | 72.85 | |
| Infosys Technologies (INFY) | 0.8 | $88M | 6.0M | 14.59 | |
| Wal-Mart Stores (WMT) | 0.8 | $82M | 1.0M | 78.14 | |
| Comcast Corporation (CMCSA) | 0.7 | $76M | 2.0M | 38.48 | |
| C.H. Robinson Worldwide (CHRW) | 0.7 | $71M | 933k | 76.10 | |
| Unilever | 0.6 | $66M | 1.1M | 59.04 | |
| Corning Incorporated (GLW) | 0.5 | $46M | 1.6M | 29.92 | |
| Avon Products | 0.4 | $45M | 19M | 2.33 | |
| Intel Corporation (INTC) | 0.4 | $40M | 1.1M | 38.08 | |
| Hp (HPQ) | 0.4 | $38M | 1.9M | 19.96 | |
| Goldman Sachs (GS) | 0.3 | $34M | 144k | 237.19 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $29M | 2.0M | 14.71 | |
| Bank of America Corporation (BAC) | 0.3 | $28M | 1.1M | 25.34 | |
| America's Car-Mart (CRMT) | 0.2 | $18M | 428k | 41.12 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $8.2M | 30.00 | 274733.33 | |
| Clorox Company (CLX) | 0.1 | $8.5M | 64k | 131.90 | |
| Micro Focus Intl | 0.1 | $8.8M | 275k | 31.90 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $4.2M | 23k | 183.32 | |
| Philip Morris International (PM) | 0.0 | $3.2M | 28k | 111.02 | |
| Altria (MO) | 0.0 | $1.6M | 25k | 63.40 | |
| Via | 0.0 | $951k | 34k | 27.85 | |
| Ban (TBBK) | 0.0 | $686k | 83k | 8.27 | |
| Reading International (RDI) | 0.0 | $802k | 51k | 15.73 | |
| Express Scripts Holding | 0.0 | $962k | 15k | 63.29 | |
| 3M Company (MMM) | 0.0 | $210k | 1.0k | 210.00 | |
| Dollar General (DG) | 0.0 | $263k | 3.3k | 80.92 | |
| Abbvie (ABBV) | 0.0 | $249k | 2.8k | 88.93 |
