Yacktman Asset Management

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