Yacktman Asset Management as of March 31, 2019
Portfolio Holdings for Yacktman Asset Management
Yacktman Asset Management holds 44 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 14.2 | $1.1B | 11M | 104.05 | |
| Pepsi (PEP) | 11.3 | $918M | 7.5M | 122.55 | |
| Johnson & Johnson (JNJ) | 8.2 | $660M | 4.7M | 139.79 | |
| Coca-Cola Company (KO) | 7.6 | $617M | 13M | 46.86 | |
| Oracle Corporation (ORCL) | 6.3 | $508M | 9.5M | 53.71 | |
| Walt Disney Company (DIS) | 6.3 | $507M | 4.6M | 111.03 | |
| Microsoft Corporation (MSFT) | 4.8 | $388M | 3.3M | 117.94 | |
| Booking Holdings (BKNG) | 4.6 | $371M | 213k | 1744.91 | |
| SYSCO Corporation (SYY) | 3.4 | $277M | 4.2M | 66.76 | |
| Cisco Systems (CSCO) | 3.1 | $252M | 4.7M | 53.99 | |
| Fox Corporation (FOX) | 3.1 | $251M | 7.0M | 35.88 | |
| U.S. Bancorp (USB) | 2.8 | $228M | 4.7M | 48.19 | |
| Anthem (ELV) | 2.6 | $214M | 746k | 286.98 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $213M | 181k | 1173.31 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $186M | 2.3M | 80.80 | |
| Bank of New York Mellon Corporation (BK) | 2.3 | $183M | 3.6M | 50.43 | |
| State Street Corporation (STT) | 2.1 | $172M | 2.6M | 65.81 | |
| ConocoPhillips (COP) | 1.9 | $150M | 2.2M | 66.74 | |
| Infosys Technologies (INFY) | 1.2 | $99M | 9.1M | 10.93 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $98M | 1.4M | 72.45 | |
| Wells Fargo & Company (WFC) | 1.2 | $98M | 2.0M | 48.32 | |
| Colgate-Palmolive Company (CL) | 1.1 | $87M | 1.3M | 68.54 | |
| Comcast Corporation (CMCSA) | 0.9 | $75M | 1.9M | 39.98 | |
| Amer (UHAL) | 0.8 | $66M | 179k | 371.51 | |
| Fox Corp (FOXA) | 0.8 | $66M | 1.8M | 36.71 | |
| Goldman Sachs (GS) | 0.6 | $49M | 257k | 191.99 | |
| Avon Products | 0.6 | $45M | 15M | 2.94 | |
| Corning Incorporated (GLW) | 0.5 | $42M | 1.3M | 33.10 | |
| Arcosa (ACA) | 0.3 | $25M | 814k | 30.55 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $24M | 121k | 200.89 | |
| Micron Technology (MU) | 0.3 | $22M | 522k | 41.33 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $20M | 65.00 | 301215.38 | |
| Unilever | 0.2 | $15M | 257k | 58.29 | |
| Clorox Company (CLX) | 0.1 | $10M | 62k | 160.46 | |
| Stryker Corporation (SYK) | 0.1 | $5.2M | 27k | 197.53 | |
| Philip Morris International (PM) | 0.0 | $2.3M | 26k | 88.38 | |
| Altria (MO) | 0.0 | $1.4M | 25k | 57.44 | |
| Reading International (RDI) | 0.0 | $1.9M | 117k | 15.96 | |
| Hershey Company (HSY) | 0.0 | $1.1M | 9.5k | 114.84 | |
| America's Car-Mart (CRMT) | 0.0 | $502k | 5.5k | 91.27 | |
| Otelco Inc cl a | 0.0 | $558k | 34k | 16.40 | |
| Graftech International (EAF) | 0.0 | $1.1M | 84k | 12.79 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $202k | 715.00 | 282.52 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $339k | 3.9k | 86.92 |
