Yacktman Asset Management as of March 31, 2018
Portfolio Holdings for Yacktman Asset Management
Yacktman Asset Management holds 45 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Procter & Gamble Company (PG) | 12.6 | $1.2B | 15M | 79.28 | |
Twenty-first Century Fox | 11.8 | $1.1B | 31M | 36.69 | |
Fox News | 10.4 | $1.0B | 28M | 36.37 | |
Pepsi (PEP) | 8.8 | $852M | 7.8M | 109.15 | |
Coca-Cola Company (KO) | 7.0 | $681M | 16M | 43.43 | |
Johnson & Johnson (JNJ) | 6.8 | $663M | 5.2M | 128.15 | |
Oracle Corporation (ORCL) | 6.7 | $651M | 14M | 45.75 | |
Cisco Systems (CSCO) | 5.8 | $562M | 13M | 42.89 | |
Microsoft Corporation (MSFT) | 5.3 | $512M | 5.6M | 91.27 | |
SYSCO Corporation (SYY) | 4.8 | $464M | 7.7M | 59.96 | |
U.S. Bancorp (USB) | 2.4 | $230M | 4.5M | 50.50 | |
Bank of New York Mellon Corporation (BK) | 1.9 | $188M | 3.7M | 51.53 | |
Anthem (ELV) | 1.9 | $182M | 827k | 219.70 | |
Exxon Mobil Corporation (XOM) | 1.8 | $178M | 2.4M | 74.61 | |
ConocoPhillips (COP) | 1.6 | $158M | 2.7M | 59.29 | |
Infosys Technologies (INFY) | 1.1 | $105M | 5.9M | 17.85 | |
Cognizant Technology Solutions (CTSH) | 1.1 | $104M | 1.3M | 80.50 | |
Wells Fargo & Company (WFC) | 1.0 | $100M | 1.9M | 52.41 | |
State Street Corporation (STT) | 1.0 | $98M | 984k | 99.73 | |
Colgate-Palmolive Company (CL) | 0.9 | $88M | 1.2M | 71.68 | |
Comcast Corporation (CMCSA) | 0.7 | $66M | 1.9M | 34.17 | |
Stryker Corporation (SYK) | 0.6 | $62M | 382k | 160.92 | |
Unilever | 0.6 | $61M | 1.1M | 56.39 | |
Avon Products | 0.6 | $55M | 19M | 2.84 | |
C.H. Robinson Worldwide (CHRW) | 0.5 | $51M | 545k | 93.71 | |
Hp (HPQ) | 0.4 | $41M | 1.8M | 21.92 | |
Corning Incorporated (GLW) | 0.4 | $35M | 1.3M | 27.88 | |
Goldman Sachs (GS) | 0.4 | $35M | 140k | 251.86 | |
Hewlett Packard Enterprise (HPE) | 0.3 | $34M | 2.0M | 17.54 | |
Bank of America Corporation (BAC) | 0.3 | $26M | 865k | 29.99 | |
America's Car-Mart (CRMT) | 0.2 | $17M | 337k | 50.45 | |
Amer (UHAL) | 0.1 | $10M | 30k | 345.09 | |
Berkshire Hathaway (BRK.A) | 0.1 | $9.0M | 30.00 | 299100.00 | |
Clorox Company (CLX) | 0.1 | $8.4M | 63k | 133.10 | |
Berkshire Hathaway (BRK.B) | 0.1 | $4.6M | 23k | 199.46 | |
Micro Focus Intl | 0.0 | $3.8M | 268k | 14.04 | |
Philip Morris International (PM) | 0.0 | $2.8M | 28k | 99.39 | |
Altria (MO) | 0.0 | $1.6M | 25k | 62.32 | |
Reading International (RDI) | 0.0 | $1.7M | 104k | 16.65 | |
Via | 0.0 | $1.1M | 34k | 31.07 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $589k | 2.2k | 263.30 | |
Express Scripts Holding | 0.0 | $1.1M | 15k | 69.08 | |
Otelco Inc cl a | 0.0 | $507k | 34k | 14.90 | |
3M Company (MMM) | 0.0 | $220k | 1.0k | 220.00 | |
Abbvie (ABBV) | 0.0 | $265k | 2.8k | 94.64 |