Yacktman Asset Management as of Dec. 31, 2017
Portfolio Holdings for Yacktman Asset Management
Yacktman Asset Management holds 44 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 13.4 | $1.4B | 15M | 91.88 | |
| Twenty-first Century Fox | 11.0 | $1.1B | 33M | 34.53 | |
| Fox News | 9.2 | $958M | 28M | 34.12 | |
| Pepsi (PEP) | 9.1 | $945M | 7.9M | 119.92 | |
| Cisco Systems (CSCO) | 7.3 | $755M | 20M | 38.30 | |
| Coca-Cola Company (KO) | 7.0 | $724M | 16M | 45.88 | |
| Johnson & Johnson (JNJ) | 7.0 | $725M | 5.2M | 139.72 | |
| Oracle Corporation (ORCL) | 6.6 | $690M | 15M | 47.28 | |
| Microsoft Corporation (MSFT) | 5.2 | $538M | 6.3M | 85.54 | |
| SYSCO Corporation (SYY) | 4.7 | $485M | 8.0M | 60.73 | |
| U.S. Bancorp (USB) | 2.4 | $251M | 4.7M | 53.58 | |
| Bank of New York Mellon Corporation (BK) | 1.9 | $200M | 3.7M | 53.86 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $201M | 2.4M | 83.64 | |
| Anthem (ELV) | 1.8 | $188M | 836k | 225.01 | |
| ConocoPhillips (COP) | 1.4 | $151M | 2.7M | 54.89 | |
| Wells Fargo & Company (WFC) | 1.1 | $117M | 1.9M | 60.67 | |
| Infosys Technologies (INFY) | 0.9 | $96M | 5.9M | 16.22 | |
| State Street Corporation (STT) | 0.9 | $96M | 984k | 97.61 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $93M | 1.3M | 71.02 | |
| Colgate-Palmolive Company (CL) | 0.9 | $92M | 1.2M | 75.45 | |
| Comcast Corporation (CMCSA) | 0.8 | $78M | 1.9M | 40.05 | |
| Stryker Corporation (SYK) | 0.7 | $77M | 495k | 154.84 | |
| Unilever | 0.6 | $62M | 1.1M | 56.32 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $49M | 546k | 89.09 | |
| Avon Products | 0.4 | $42M | 20M | 2.15 | |
| Corning Incorporated (GLW) | 0.4 | $41M | 1.3M | 31.99 | |
| Hp (HPQ) | 0.4 | $39M | 1.8M | 21.01 | |
| Goldman Sachs (GS) | 0.3 | $36M | 141k | 254.76 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $28M | 2.0M | 14.36 | |
| Bank of America Corporation (BAC) | 0.2 | $26M | 870k | 29.52 | |
| America's Car-Mart (CRMT) | 0.2 | $18M | 404k | 44.65 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $8.9M | 30.00 | 297600.00 | |
| Clorox Company (CLX) | 0.1 | $9.3M | 62k | 148.74 | |
| Micro Focus Intl | 0.1 | $9.0M | 268k | 33.59 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $4.6M | 23k | 198.21 | |
| Philip Morris International (PM) | 0.0 | $3.0M | 28k | 105.65 | |
| Altria (MO) | 0.0 | $1.8M | 25k | 71.40 | |
| Reading International (RDI) | 0.0 | $1.6M | 93k | 16.70 | |
| Via | 0.0 | $1.1M | 34k | 30.81 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.2M | 4.3k | 266.76 | |
| Express Scripts Holding | 0.0 | $1.1M | 15k | 74.67 | |
| 3M Company (MMM) | 0.0 | $235k | 1.0k | 235.00 | |
| Abbvie (ABBV) | 0.0 | $271k | 2.8k | 96.79 | |
| Otelco Inc cl a | 0.0 | $454k | 34k | 13.34 |
