Yacktman Asset Management as of Dec. 31, 2018
Portfolio Holdings for Yacktman Asset Management
Yacktman Asset Management holds 43 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 14.3 | $1.1B | 12M | 91.92 | |
| Fox News | 13.2 | $1.0B | 22M | 47.78 | |
| Pepsi (PEP) | 10.8 | $850M | 7.7M | 110.48 | |
| Coca-Cola Company (KO) | 8.0 | $627M | 13M | 47.35 | |
| Oracle Corporation (ORCL) | 7.9 | $619M | 14M | 45.15 | |
| Johnson & Johnson (JNJ) | 7.8 | $608M | 4.7M | 129.05 | |
| Microsoft Corporation (MSFT) | 5.1 | $400M | 3.9M | 101.57 | |
| Twenty-first Century Fox | 3.8 | $299M | 6.2M | 48.12 | |
| Cisco Systems (CSCO) | 3.4 | $268M | 6.2M | 43.33 | |
| SYSCO Corporation (SYY) | 3.3 | $262M | 4.2M | 62.66 | |
| U.S. Bancorp (USB) | 2.8 | $216M | 4.7M | 45.70 | |
| Anthem (ELV) | 2.5 | $196M | 748k | 262.63 | |
| Bank of New York Mellon Corporation (BK) | 2.2 | $171M | 3.6M | 47.07 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $156M | 2.3M | 68.19 | |
| State Street Corporation (STT) | 2.0 | $154M | 2.4M | 63.07 | |
| ConocoPhillips (COP) | 1.8 | $141M | 2.3M | 62.35 | |
| Infosys Technologies (INFY) | 1.2 | $97M | 10M | 9.52 | |
| Wells Fargo & Company (WFC) | 1.2 | $92M | 2.0M | 46.08 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $86M | 1.4M | 63.48 | |
| Colgate-Palmolive Company (CL) | 0.9 | $75M | 1.3M | 59.52 | |
| Comcast Corporation (CMCSA) | 0.8 | $64M | 1.9M | 34.05 | |
| Goldman Sachs (GS) | 0.8 | $62M | 370k | 167.05 | |
| Amer (UHAL) | 0.7 | $54M | 166k | 328.11 | |
| Corning Incorporated (GLW) | 0.5 | $38M | 1.2M | 30.21 | |
| Avon Products | 0.4 | $29M | 19M | 1.52 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $24M | 119k | 204.18 | |
| Arcosa (ACA) | 0.3 | $23M | 825k | 27.69 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $20M | 65.00 | 306000.00 | |
| Micron Technology (MU) | 0.2 | $16M | 512k | 31.73 | |
| Unilever | 0.2 | $15M | 270k | 53.80 | |
| Clorox Company (CLX) | 0.1 | $9.7M | 63k | 154.14 | |
| Stryker Corporation (SYK) | 0.1 | $6.2M | 39k | 156.74 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $3.1M | 13k | 249.94 | |
| Altria (MO) | 0.0 | $1.2M | 25k | 49.40 | |
| Philip Morris International (PM) | 0.0 | $1.7M | 26k | 66.77 | |
| Reading International (RDI) | 0.0 | $1.6M | 110k | 14.54 | |
| Hershey Company (HSY) | 0.0 | $1.0M | 9.5k | 107.16 | |
| America's Car-Mart (CRMT) | 0.0 | $435k | 6.0k | 72.50 | |
| Otelco Inc cl a | 0.0 | $550k | 34k | 16.16 | |
| Graftech International (EAF) | 0.0 | $961k | 84k | 11.44 | |
| Abbott Laboratories (ABT) | 0.0 | $203k | 2.8k | 72.50 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $328k | 3.9k | 84.10 | |
| Abbvie (ABBV) | 0.0 | $258k | 2.8k | 92.14 |
