Yacktman Asset Management as of March 31, 2017
Portfolio Holdings for Yacktman Asset Management
Yacktman Asset Management holds 42 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 13.1 | $1.4B | 16M | 89.85 | |
| Twenty-first Century Fox | 10.9 | $1.2B | 36M | 32.39 | |
| Pepsi (PEP) | 8.8 | $948M | 8.5M | 111.86 | |
| Fox News | 7.9 | $845M | 27M | 31.78 | |
| Cisco Systems (CSCO) | 7.3 | $781M | 23M | 33.80 | |
| Oracle Corporation (ORCL) | 7.2 | $775M | 17M | 44.61 | |
| Johnson & Johnson (JNJ) | 6.9 | $737M | 5.9M | 124.55 | |
| Coca-Cola Company (KO) | 6.5 | $701M | 17M | 42.44 | |
| Microsoft Corporation (MSFT) | 5.9 | $630M | 9.6M | 65.86 | |
| SYSCO Corporation (SYY) | 5.4 | $574M | 11M | 51.92 | |
| U.S. Bancorp (USB) | 2.4 | $257M | 5.0M | 51.50 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $212M | 2.6M | 82.01 | |
| Bank of New York Mellon Corporation (BK) | 1.7 | $181M | 3.8M | 47.23 | |
| ConocoPhillips (COP) | 1.7 | $177M | 3.6M | 49.87 | |
| Anthem (ELV) | 1.6 | $171M | 1.0M | 165.38 | |
| C.R. Bard | 1.1 | $123M | 496k | 248.54 | |
| Wells Fargo & Company (WFC) | 1.0 | $110M | 2.0M | 55.66 | |
| Comcast Corporation (CMCSA) | 1.0 | $108M | 2.9M | 37.59 | |
| Stryker Corporation (SYK) | 1.0 | $105M | 801k | 131.65 | |
| Colgate-Palmolive Company (CL) | 0.9 | $100M | 1.4M | 73.19 | |
| Avon Products | 0.8 | $84M | 19M | 4.40 | |
| State Street Corporation (STT) | 0.8 | $80M | 1.0M | 79.61 | |
| Wal-Mart Stores (WMT) | 0.7 | $77M | 1.1M | 72.08 | |
| C.H. Robinson Worldwide (CHRW) | 0.7 | $73M | 948k | 77.29 | |
| Corning Incorporated (GLW) | 0.5 | $50M | 1.8M | 27.00 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $48M | 2.0M | 23.70 | |
| Intel Corporation (INTC) | 0.4 | $38M | 1.1M | 36.07 | |
| Hp (HPQ) | 0.3 | $36M | 2.0M | 17.88 | |
| Goldman Sachs (GS) | 0.3 | $33M | 145k | 229.72 | |
| Bank of America Corporation (BAC) | 0.2 | $26M | 1.1M | 23.59 | |
| Staples | 0.2 | $20M | 2.2M | 8.77 | |
| America's Car-Mart (CRMT) | 0.2 | $17M | 459k | 36.45 | |
| Clorox Company (CLX) | 0.1 | $9.8M | 73k | 134.83 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $7.5M | 30.00 | 249833.33 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $3.9M | 23k | 166.66 | |
| Philip Morris International (PM) | 0.0 | $3.2M | 29k | 112.91 | |
| Altria (MO) | 0.0 | $1.8M | 25k | 71.40 | |
| Via | 0.0 | $1.6M | 34k | 46.62 | |
| Express Scripts Holding | 0.0 | $1.0M | 15k | 65.92 | |
| Ban (TBBK) | 0.0 | $423k | 83k | 5.10 | |
| Mocon | 0.0 | $509k | 23k | 21.75 | |
| Reading International (RDI) | 0.0 | $373k | 24k | 15.54 |
