Yacktman Asset Management as of March 31, 2020
Portfolio Holdings for Yacktman Asset Management
Yacktman Asset Management holds 57 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 6.7 | $406M | 3.4M | 120.10 | |
| Johnson & Johnson (JNJ) | 6.4 | $383M | 2.9M | 131.13 | |
| Microsoft Corporation (MSFT) | 6.1 | $371M | 2.3M | 157.71 | |
| Procter & Gamble Company (PG) | 5.8 | $351M | 3.2M | 110.00 | |
| Walt Disney Company (DIS) | 5.8 | $350M | 3.6M | 96.60 | |
| Booking Holdings (BKNG) | 4.7 | $286M | 213k | 1345.32 | |
| SYSCO Corporation (SYY) | 4.7 | $281M | 6.2M | 45.63 | |
| Coca-Cola Company (KO) | 4.6 | $281M | 6.3M | 44.25 | |
| Alphabet Inc Class C cs (GOOG) | 4.6 | $276M | 238k | 1162.81 | |
| Oracle Corporation (ORCL) | 4.4 | $263M | 5.5M | 48.33 | |
| Fox Corporation (FOX) | 4.3 | $257M | 11M | 22.88 | |
| Macy's (M) | 3.7 | $223M | 46M | 4.91 | |
| Cognizant Technology Solutions (CTSH) | 3.3 | $200M | 4.3M | 46.47 | |
| Fox Corp (FOXA) | 3.3 | $198M | 8.4M | 23.63 | |
| News (NWSA) | 3.2 | $194M | 22M | 8.97 | |
| State Street Corporation (STT) | 3.2 | $193M | 3.6M | 53.27 | |
| Cisco Systems (CSCO) | 2.9 | $174M | 4.4M | 39.31 | |
| U.S. Bancorp (USB) | 2.6 | $155M | 4.5M | 34.45 | |
| Wells Fargo & Company (WFC) | 2.1 | $127M | 4.4M | 28.70 | |
| Bank of New York Mellon Corporation (BK) | 2.0 | $121M | 3.6M | 33.68 | |
| Huntsman Corporation (HUN) | 1.6 | $97M | 6.7M | 14.43 | |
| Anthem (ELV) | 1.5 | $90M | 395k | 227.04 | |
| MSC Industrial Direct (MSM) | 1.4 | $84M | 1.5M | 54.97 | |
| Colgate-Palmolive Company (CL) | 1.4 | $83M | 1.3M | 66.36 | |
| Amer (UHAL) | 1.1 | $64M | 222k | 290.55 | |
| Comcast Corporation (CMCSA) | 0.9 | $51M | 1.5M | 34.38 | |
| Ralph Lauren Corp (RL) | 0.8 | $50M | 748k | 66.83 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $48M | 1.3M | 37.97 | |
| First Hawaiian (FHB) | 0.8 | $47M | 2.8M | 16.53 | |
| ConocoPhillips (COP) | 0.7 | $43M | 1.4M | 30.80 | |
| Graftech International (EAF) | 0.7 | $43M | 5.3M | 8.12 | |
| Goldman Sachs (GS) | 0.6 | $36M | 235k | 154.59 | |
| Liberty Interactive Corp (QRTEA) | 0.6 | $36M | 5.8M | 6.11 | |
| Corning Incorporated (GLW) | 0.4 | $25M | 1.2M | 20.54 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $23M | 128k | 182.83 | |
| Micron Technology (MU) | 0.3 | $19M | 453k | 42.06 | |
| Arcosa (ACA) | 0.3 | $18M | 444k | 39.74 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $17M | 63.00 | 272000.00 | |
| Infosys Technologies (INFY) | 0.2 | $13M | 1.6M | 8.21 | |
| Unilever | 0.2 | $12M | 254k | 48.79 | |
| News Corp Class B cos (NWS) | 0.1 | $8.9M | 994k | 8.99 | |
| Waddell & Reed Financial | 0.1 | $5.1M | 450k | 11.38 | |
| Stryker Corporation (SYK) | 0.1 | $4.1M | 25k | 166.49 | |
| Clorox Company (CLX) | 0.1 | $3.4M | 19k | 173.25 | |
| Reading International (RDI) | 0.1 | $3.4M | 862k | 3.89 | |
| FutureFuel (FF) | 0.0 | $2.3M | 200k | 11.27 | |
| MasterCard Incorporated (MA) | 0.0 | $2.2M | 9.3k | 241.59 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.1M | 64k | 33.62 | |
| Philip Morris International (PM) | 0.0 | $1.7M | 24k | 72.98 | |
| Valmont Industries (VMI) | 0.0 | $1.7M | 16k | 105.98 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.7M | 6.6k | 257.80 | |
| Trecora Resources | 0.0 | $1.3M | 215k | 5.95 | |
| Hershey Company (HSY) | 0.0 | $1.2M | 9.2k | 132.50 | |
| Tillys (TLYS) | 0.0 | $910k | 220k | 4.13 | |
| Altria (MO) | 0.0 | $870k | 23k | 38.67 | |
| Spark Networks Se (LOVLQ) | 0.0 | $481k | 187k | 2.58 | |
| Otelco Inc cl a | 0.0 | $160k | 34k | 4.70 |
