Yacktman Asset Management as of Sept. 30, 2019
Portfolio Holdings for Yacktman Asset Management
Yacktman Asset Management holds 48 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 9.8 | $801M | 5.8M | 137.10 | |
| Procter & Gamble Company (PG) | 9.7 | $793M | 6.4M | 124.38 | |
| Johnson & Johnson (JNJ) | 7.3 | $597M | 4.6M | 129.38 | |
| Walt Disney Company (DIS) | 6.9 | $561M | 4.3M | 130.32 | |
| Coca-Cola Company (KO) | 6.8 | $549M | 10M | 54.44 | |
| Oracle Corporation (ORCL) | 5.4 | $442M | 8.0M | 55.03 | |
| Microsoft Corporation (MSFT) | 5.2 | $426M | 3.1M | 139.03 | |
| Booking Holdings (BKNG) | 5.1 | $418M | 213k | 1962.61 | |
| Macy's (M) | 4.5 | $369M | 24M | 15.54 | |
| SYSCO Corporation (SYY) | 3.9 | $320M | 4.0M | 79.40 | |
| U.S. Bancorp (USB) | 3.2 | $262M | 4.7M | 55.34 | |
| State Street Corporation (STT) | 3.1 | $254M | 4.3M | 59.19 | |
| Fox Corporation (FOX) | 3.0 | $244M | 7.7M | 31.54 | |
| Cisco Systems (CSCO) | 2.7 | $222M | 4.5M | 49.41 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $221M | 182k | 1219.00 | |
| Anthem (ELV) | 2.2 | $178M | 740k | 240.10 | |
| Cognizant Technology Solutions (CTSH) | 2.0 | $164M | 2.7M | 60.27 | |
| Bank of New York Mellon Corporation (BK) | 2.0 | $164M | 3.6M | 45.21 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $162M | 2.3M | 70.61 | |
| News (NWSA) | 1.9 | $155M | 11M | 13.92 | |
| ConocoPhillips (COP) | 1.6 | $127M | 2.2M | 56.98 | |
| Wells Fargo & Company (WFC) | 1.2 | $102M | 2.0M | 50.44 | |
| Colgate-Palmolive Company (CL) | 1.1 | $92M | 1.3M | 73.51 | |
| Comcast Corporation (CMCSA) | 1.0 | $82M | 1.8M | 45.08 | |
| Fox Corp (FOXA) | 1.0 | $79M | 2.5M | 31.53 | |
| Amer (UHAL) | 0.8 | $70M | 178k | 390.04 | |
| Goldman Sachs (GS) | 0.7 | $53M | 257k | 207.23 | |
| Corning Incorporated (GLW) | 0.4 | $35M | 1.2M | 28.52 | |
| Graftech International (EAF) | 0.4 | $30M | 2.4M | 12.80 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $26M | 127k | 208.02 | |
| Micron Technology (MU) | 0.3 | $22M | 504k | 42.85 | |
| Arcosa (ACA) | 0.3 | $22M | 643k | 34.21 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $20M | 65.00 | 311830.77 | |
| Infosys Technologies (INFY) | 0.2 | $18M | 1.6M | 11.37 | |
| Unilever | 0.2 | $15M | 257k | 60.03 | |
| MSC Industrial Direct (MSM) | 0.2 | $13M | 185k | 72.53 | |
| Clorox Company (CLX) | 0.1 | $8.9M | 59k | 151.88 | |
| Stryker Corporation (SYK) | 0.1 | $5.6M | 26k | 216.31 | |
| Reading International (RDI) | 0.0 | $2.7M | 228k | 11.96 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.5M | 35k | 41.84 | |
| Philip Morris International (PM) | 0.0 | $1.8M | 24k | 75.91 | |
| Hershey Company (HSY) | 0.0 | $1.5M | 9.5k | 154.95 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $438k | 1.5k | 296.55 | |
| Altria (MO) | 0.0 | $920k | 23k | 40.89 | |
| Spark Networks Se (LOVLQ) | 0.0 | $1.2M | 220k | 5.53 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $331k | 3.9k | 84.87 | |
| America's Car-Mart (CRMT) | 0.0 | $303k | 3.3k | 91.82 | |
| Otelco Inc cl a | 0.0 | $404k | 34k | 11.87 |
