Yacktman Asset Management

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