Yacktman Asset Management as of Sept. 30, 2018
Portfolio Holdings for Yacktman Asset Management
Yacktman Asset Management holds 43 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 15.4 | $1.3B | 16M | 83.23 | |
| Fox News | 11.7 | $975M | 21M | 45.82 | |
| Pepsi (PEP) | 10.2 | $852M | 7.6M | 111.80 | |
| Oracle Corporation (ORCL) | 8.2 | $685M | 13M | 51.56 | |
| Johnson & Johnson (JNJ) | 8.0 | $670M | 4.8M | 138.17 | |
| Coca-Cola Company (KO) | 7.9 | $656M | 14M | 46.19 | |
| Microsoft Corporation (MSFT) | 5.8 | $487M | 4.3M | 114.37 | |
| Twenty-first Century Fox | 3.9 | $328M | 7.1M | 46.33 | |
| Cisco Systems (CSCO) | 3.8 | $319M | 6.5M | 48.65 | |
| SYSCO Corporation (SYY) | 3.5 | $296M | 4.0M | 73.25 | |
| U.S. Bancorp (USB) | 2.9 | $238M | 4.5M | 52.81 | |
| Anthem (ELV) | 2.7 | $225M | 819k | 274.05 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $188M | 2.2M | 85.02 | |
| Bank of New York Mellon Corporation (BK) | 2.1 | $174M | 3.4M | 50.99 | |
| ConocoPhillips (COP) | 2.0 | $169M | 2.2M | 77.40 | |
| Infosys Technologies (INFY) | 1.4 | $117M | 12M | 10.17 | |
| Wells Fargo & Company (WFC) | 1.2 | $100M | 1.9M | 52.56 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $99M | 1.3M | 77.15 | |
| Colgate-Palmolive Company (CL) | 1.0 | $83M | 1.2M | 66.95 | |
| State Street Corporation (STT) | 1.0 | $82M | 984k | 83.78 | |
| Comcast Corporation (CMCSA) | 0.7 | $62M | 1.7M | 35.41 | |
| Amer (UHAL) | 0.6 | $47M | 131k | 356.65 | |
| Corning Incorporated (GLW) | 0.5 | $44M | 1.2M | 35.30 | |
| Avon Products | 0.5 | $42M | 19M | 2.20 | |
| Goldman Sachs (GS) | 0.4 | $31M | 140k | 224.24 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $25M | 116k | 214.11 | |
| Unilever | 0.2 | $15M | 267k | 55.55 | |
| Micron Technology (MU) | 0.1 | $12M | 258k | 45.23 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $9.6M | 30.00 | 320000.00 | |
| Clorox Company (CLX) | 0.1 | $9.7M | 65k | 150.41 | |
| Stryker Corporation (SYK) | 0.1 | $6.9M | 39k | 177.69 | |
| Philip Morris International (PM) | 0.0 | $2.3M | 28k | 81.54 | |
| Altria (MO) | 0.0 | $1.5M | 25k | 60.32 | |
| Reading International (RDI) | 0.0 | $1.7M | 110k | 15.80 | |
| Hershey Company (HSY) | 0.0 | $969k | 9.5k | 102.00 | |
| America's Car-Mart (CRMT) | 0.0 | $547k | 7.0k | 78.14 | |
| Otelco Inc cl a | 0.0 | $592k | 34k | 17.40 | |
| Abbott Laboratories (ABT) | 0.0 | $205k | 2.8k | 73.21 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $219k | 755.00 | 290.07 | |
| 3M Company (MMM) | 0.0 | $211k | 1.0k | 211.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $382k | 3.9k | 97.95 | |
| Abbvie (ABBV) | 0.0 | $265k | 2.8k | 94.64 | |
| Graftech International (EAF) | 0.0 | $390k | 20k | 19.50 |
