Yacktman Asset Management as of Dec. 31, 2016
Portfolio Holdings for Yacktman Asset Management
Yacktman Asset Management holds 44 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 12.0 | $1.3B | 16M | 84.08 | |
| Twenty-first Century Fox | 11.1 | $1.2B | 44M | 28.04 | |
| Pepsi (PEP) | 8.3 | $919M | 8.8M | 104.63 | |
| Cisco Systems (CSCO) | 6.8 | $753M | 25M | 30.22 | |
| Oracle Corporation (ORCL) | 6.8 | $753M | 20M | 38.45 | |
| Fox News | 6.5 | $720M | 26M | 27.25 | |
| Johnson & Johnson (JNJ) | 6.3 | $695M | 6.0M | 115.21 | |
| Coca-Cola Company (KO) | 6.3 | $690M | 17M | 41.46 | |
| Microsoft Corporation (MSFT) | 5.8 | $645M | 10M | 62.14 | |
| SYSCO Corporation (SYY) | 5.7 | $624M | 11M | 55.37 | |
| U.S. Bancorp (USB) | 2.5 | $270M | 5.3M | 51.37 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $244M | 2.7M | 90.26 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $195M | 4.1M | 47.38 | |
| ConocoPhillips (COP) | 1.8 | $193M | 3.8M | 50.14 | |
| C.R. Bard | 1.5 | $163M | 724k | 224.66 | |
| Via | 1.4 | $150M | 4.3M | 35.10 | |
| Anthem (ELV) | 1.4 | $149M | 1.0M | 143.77 | |
| Unilever | 1.3 | $143M | 3.5M | 41.06 | |
| Stryker Corporation (SYK) | 1.2 | $137M | 1.1M | 119.81 | |
| Comcast Corporation (CMCSA) | 1.0 | $114M | 1.6M | 69.05 | |
| State Street Corporation (STT) | 1.0 | $110M | 1.4M | 77.72 | |
| Wells Fargo & Company (WFC) | 1.0 | $110M | 2.0M | 55.11 | |
| Avon Products | 0.9 | $97M | 19M | 5.04 | |
| Colgate-Palmolive Company (CL) | 0.8 | $87M | 1.3M | 65.44 | |
| Corning Incorporated (GLW) | 0.7 | $74M | 3.1M | 24.27 | |
| Wal-Mart Stores (WMT) | 0.7 | $74M | 1.1M | 69.12 | |
| C.H. Robinson Worldwide (CHRW) | 0.7 | $74M | 1.0M | 73.26 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $52M | 2.2M | 23.14 | |
| Goldman Sachs (GS) | 0.4 | $43M | 178k | 239.45 | |
| Intel Corporation (INTC) | 0.4 | $41M | 1.1M | 36.27 | |
| Hp (HPQ) | 0.3 | $33M | 2.2M | 14.84 | |
| Bank of America Corporation (BAC) | 0.3 | $32M | 1.5M | 22.10 | |
| Apollo | 0.2 | $21M | 2.1M | 9.90 | |
| Staples | 0.2 | $20M | 2.2M | 9.05 | |
| America's Car-Mart (CRMT) | 0.2 | $20M | 465k | 43.75 | |
| Clorox Company (CLX) | 0.1 | $8.9M | 74k | 120.02 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $7.3M | 30.00 | 244133.33 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $3.8M | 23k | 162.99 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $2.3M | 10k | 223.51 | |
| Altria (MO) | 0.0 | $1.7M | 25k | 67.63 | |
| Philip Morris International (PM) | 0.0 | $2.6M | 29k | 91.51 | |
| Ban (TBBK) | 0.0 | $652k | 83k | 7.86 | |
| Mocon | 0.0 | $565k | 29k | 19.48 | |
| Reading International (RDI) | 0.0 | $398k | 24k | 16.58 |
