Yacktman Asset Management

Portfolio Holdings for Yacktman Asset Management

Companies in the Yacktman Asset Management portfolio as of the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Procter & Gamble Company (PG) 13.11 15.46M 87.15
Twenty-first Century Fox 9.84 35.69M 28.34
Pepsi (PEP) 9.07 8.07M 115.49
Oracle Corporation (ORCL) 7.49 15.35M 50.14
Fox News 7.40 27.29M 27.87
Johnson & Johnson (JNJ) 7.31 5.68M 132.29
Coca-Cola Company (KO) 7.13 16.33M 44.85
Cisco Systems (CSCO) 6.89 22.61M 31.30
Microsoft Corporation (MSFT) 5.87 8.75M 68.93
SYSCO Corporation (SYY) 5.37 10.97M 50.33
U.S. Ban (USB) 2.50 4.95M 51.92
Exxon Mobil Corporation (XOM) 1.93 2.45M 80.73
Bank of New York Mellon Corporation (BK) 1.89 3.81M 51.02
Anthem (ANTM) 1.88 1.03M 188.13
ConocoPhillips (COP) 1.51 3.52M 43.96
Wells Fargo & Company (WFC) 1.06 1.97M 55.41
Stryker Corporation (SYK) 0.97 717.49k 138.78
Colgate-Palmolive Company (CL) 0.90 1.25M 74.13
State Street Corporation (STT) 0.88 1.01M 89.73
Cognizant Technology Solutions (CTSH) 0.87 1.34M 66.40
Wal-Mart Stores (WMT) 0.78 1.06M 75.68
Comcast Corporation (CMCSA) 0.75 1.98M 38.92
Avon Products 0.71 19.08M 3.80
C.H. Robinson Worldwide (CHRW) 0.63 938.12k 68.68
Infosys Technologies (INFY) 0.56 3.85M 15.02
Corning Incorporated (GLW) 0.46 1.57M 30.05
Intel Corporation (INTC) 0.35 1.05M 33.74
Hewlett Packard Enterprise (HPE) 0.33 2.01M 16.59
Hp (HPQ) 0.32 1.90M 17.48
Goldman Sachs (GS) 0.31 144.00k 221.90
Bank of America Corporation (BAC) 0.26 1.11M 24.26
Staples 0.22 2.23M 10.07
America's Car-Mart (CRMT) 0.17 441.68k 38.90
Clorox Company (CLX) 0.08 65.25k 133.24
Berkshire Hathaway (BRK.A) 0.07 30 254700.00
Berkshire Hathaway (BRK.B) 0.04 23.17k 169.38
Philip Morris International (PM) 0.03 28.40k 117.46
Altria (MO) 0.02 25.00k 74.48
Via 0.01 34.15k 33.56
Ban (TBBK) 0.01 83.00k 7.58
Express Scripts Holding 0.01 15.20k 63.82
3M Company (MMM) 0.00 1.00k 208.00
Reading International (RDI) 0.00 24.00k 16.12
Abbvie (ABBV) 0.00 2.80k 72.50