Yacktman Asset Management as of June 30, 2019
Portfolio Holdings for Yacktman Asset Management
Yacktman Asset Management holds 46 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 12.5 | $1.0B | 9.5M | 109.65 | |
| Pepsi (PEP) | 10.5 | $876M | 6.7M | 131.13 | |
| Coca-Cola Company (KO) | 8.0 | $667M | 13M | 50.92 | |
| Johnson & Johnson (JNJ) | 7.8 | $651M | 4.7M | 139.28 | |
| Walt Disney Company (DIS) | 7.3 | $612M | 4.4M | 139.64 | |
| Oracle Corporation (ORCL) | 5.8 | $482M | 8.5M | 56.97 | |
| Microsoft Corporation (MSFT) | 5.2 | $430M | 3.2M | 133.96 | |
| Booking Holdings (BKNG) | 4.8 | $399M | 213k | 1874.71 | |
| SYSCO Corporation (SYY) | 3.5 | $290M | 4.1M | 70.72 | |
| Fox Corporation (FOX) | 3.3 | $272M | 7.4M | 36.53 | |
| Cisco Systems (CSCO) | 3.0 | $252M | 4.6M | 54.73 | |
| U.S. Bancorp (USB) | 3.0 | $249M | 4.7M | 52.40 | |
| Macy's (M) | 2.9 | $237M | 11M | 21.46 | |
| Anthem (ELV) | 2.5 | $209M | 741k | 282.21 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $196M | 182k | 1080.91 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $176M | 2.3M | 76.63 | |
| Cognizant Technology Solutions (CTSH) | 2.0 | $170M | 2.7M | 63.39 | |
| Bank of New York Mellon Corporation (BK) | 1.9 | $160M | 3.6M | 44.15 | |
| State Street Corporation (STT) | 1.8 | $148M | 2.6M | 56.06 | |
| ConocoPhillips (COP) | 1.6 | $136M | 2.2M | 61.00 | |
| Wells Fargo & Company (WFC) | 1.1 | $96M | 2.0M | 47.32 | |
| Colgate-Palmolive Company (CL) | 1.1 | $90M | 1.3M | 71.67 | |
| Comcast Corporation (CMCSA) | 0.9 | $78M | 1.9M | 42.28 | |
| Amer (UHAL) | 0.8 | $66M | 175k | 378.55 | |
| Fox Corp (FOXA) | 0.8 | $66M | 1.8M | 36.64 | |
| Goldman Sachs (GS) | 0.6 | $53M | 257k | 204.60 | |
| Corning Incorporated (GLW) | 0.5 | $41M | 1.2M | 33.23 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $26M | 124k | 213.17 | |
| Arcosa (ACA) | 0.3 | $24M | 646k | 37.63 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $21M | 65.00 | 318353.85 | |
| News (NWSA) | 0.2 | $20M | 1.5M | 13.49 | |
| Micron Technology (MU) | 0.2 | $20M | 525k | 38.59 | |
| Infosys Technologies (INFY) | 0.2 | $17M | 1.6M | 10.70 | |
| Graftech International (EAF) | 0.2 | $18M | 1.5M | 11.50 | |
| Unilever | 0.2 | $16M | 259k | 60.72 | |
| Clorox Company (CLX) | 0.1 | $9.1M | 60k | 153.11 | |
| Stryker Corporation (SYK) | 0.1 | $5.5M | 27k | 205.57 | |
| Reading International (RDI) | 0.0 | $2.8M | 216k | 12.98 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.4M | 35k | 40.20 | |
| Philip Morris International (PM) | 0.0 | $1.8M | 24k | 78.55 | |
| Hershey Company (HSY) | 0.0 | $1.3M | 9.5k | 134.00 | |
| Altria (MO) | 0.0 | $1.1M | 23k | 47.33 | |
| Otelco Inc cl a | 0.0 | $547k | 34k | 16.07 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $209k | 715.00 | 292.31 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $329k | 3.9k | 84.36 | |
| America's Car-Mart (CRMT) | 0.0 | $284k | 3.3k | 86.06 |
