Yacktman Asset Management

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