Yacktman Asset Management as of June 30, 2018
Portfolio Holdings for Yacktman Asset Management
Yacktman Asset Management holds 39 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 15.0 | $1.2B | 16M | 78.06 | |
| Fox News | 13.0 | $1.0B | 21M | 49.27 | |
| Pepsi (PEP) | 10.6 | $855M | 7.9M | 108.87 | |
| Coca-Cola Company (KO) | 7.7 | $623M | 14M | 43.86 | |
| Johnson & Johnson (JNJ) | 7.7 | $622M | 5.1M | 121.34 | |
| Oracle Corporation (ORCL) | 7.7 | $621M | 14M | 44.06 | |
| Microsoft Corporation (MSFT) | 5.2 | $421M | 4.3M | 98.61 | |
| Twenty-first Century Fox | 4.4 | $354M | 7.1M | 49.69 | |
| SYSCO Corporation (SYY) | 3.7 | $301M | 4.4M | 68.29 | |
| Cisco Systems (CSCO) | 3.7 | $300M | 7.0M | 43.03 | |
| U.S. Bancorp (USB) | 2.8 | $225M | 4.5M | 50.02 | |
| Anthem (ELV) | 2.4 | $195M | 821k | 238.03 | |
| Bank of New York Mellon Corporation (BK) | 2.3 | $185M | 3.4M | 53.93 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $183M | 2.2M | 82.73 | |
| ConocoPhillips (COP) | 1.9 | $153M | 2.2M | 69.62 | |
| Infosys Technologies (INFY) | 1.4 | $113M | 5.8M | 19.43 | |
| Wells Fargo & Company (WFC) | 1.3 | $106M | 1.9M | 55.44 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $101M | 1.3M | 78.99 | |
| State Street Corporation (STT) | 1.1 | $92M | 984k | 93.09 | |
| Colgate-Palmolive Company (CL) | 1.0 | $81M | 1.2M | 64.81 | |
| Comcast Corporation (CMCSA) | 0.7 | $57M | 1.7M | 32.81 | |
| Amer (UHAL) | 0.5 | $43M | 120k | 356.15 | |
| Corning Incorporated (GLW) | 0.4 | $35M | 1.3M | 27.51 | |
| Goldman Sachs (GS) | 0.4 | $31M | 140k | 220.57 | |
| Avon Products | 0.4 | $31M | 19M | 1.62 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $18M | 96k | 186.65 | |
| Unilever | 0.2 | $15M | 271k | 55.72 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $8.5M | 30.00 | 282033.33 | |
| Clorox Company (CLX) | 0.1 | $9.0M | 66k | 135.25 | |
| Stryker Corporation (SYK) | 0.1 | $7.1M | 42k | 168.87 | |
| America's Car-Mart (CRMT) | 0.0 | $3.2M | 51k | 61.90 | |
| Philip Morris International (PM) | 0.0 | $2.3M | 28k | 80.75 | |
| Altria (MO) | 0.0 | $1.4M | 25k | 56.80 | |
| Reading International (RDI) | 0.0 | $1.8M | 110k | 15.95 | |
| Hershey Company (HSY) | 0.0 | $884k | 9.5k | 93.05 | |
| Otelco Inc cl a | 0.0 | $509k | 34k | 14.96 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $205k | 755.00 | 271.52 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $326k | 3.9k | 83.59 | |
| Abbvie (ABBV) | 0.0 | $259k | 2.8k | 92.50 |
