Yacktman Asset Management as of June 30, 2017
Portfolio Holdings for Yacktman Asset Management
Yacktman Asset Management holds 44 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 13.1 | $1.3B | 16M | 87.15 | |
| Twenty-first Century Fox | 9.8 | $1.0B | 36M | 28.34 | |
| Pepsi (PEP) | 9.1 | $932M | 8.1M | 115.49 | |
| Oracle Corporation (ORCL) | 7.5 | $770M | 15M | 50.14 | |
| Fox News | 7.4 | $761M | 27M | 27.87 | |
| Johnson & Johnson (JNJ) | 7.3 | $751M | 5.7M | 132.29 | |
| Coca-Cola Company (KO) | 7.1 | $733M | 16M | 44.85 | |
| Cisco Systems (CSCO) | 6.9 | $708M | 23M | 31.30 | |
| Microsoft Corporation (MSFT) | 5.9 | $604M | 8.8M | 68.93 | |
| SYSCO Corporation (SYY) | 5.4 | $552M | 11M | 50.33 | |
| U.S. Bancorp (USB) | 2.5 | $257M | 5.0M | 51.92 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $198M | 2.5M | 80.73 | |
| Bank of New York Mellon Corporation (BK) | 1.9 | $194M | 3.8M | 51.02 | |
| Anthem (ELV) | 1.9 | $194M | 1.0M | 188.13 | |
| ConocoPhillips (COP) | 1.5 | $155M | 3.5M | 43.96 | |
| Wells Fargo & Company (WFC) | 1.1 | $109M | 2.0M | 55.41 | |
| Stryker Corporation (SYK) | 1.0 | $100M | 718k | 138.78 | |
| Colgate-Palmolive Company (CL) | 0.9 | $93M | 1.3M | 74.13 | |
| State Street Corporation (STT) | 0.9 | $90M | 1.0M | 89.73 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $89M | 1.3M | 66.40 | |
| Wal-Mart Stores (WMT) | 0.8 | $80M | 1.1M | 75.68 | |
| Comcast Corporation (CMCSA) | 0.8 | $77M | 2.0M | 38.92 | |
| Avon Products | 0.7 | $73M | 19M | 3.80 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $64M | 938k | 68.68 | |
| Infosys Technologies (INFY) | 0.6 | $58M | 3.8M | 15.02 | |
| Corning Incorporated (GLW) | 0.5 | $47M | 1.6M | 30.05 | |
| Intel Corporation (INTC) | 0.3 | $36M | 1.1M | 33.74 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $33M | 2.0M | 16.59 | |
| Hp (HPQ) | 0.3 | $33M | 1.9M | 17.48 | |
| Goldman Sachs (GS) | 0.3 | $32M | 144k | 221.90 | |
| Bank of America Corporation (BAC) | 0.3 | $27M | 1.1M | 24.26 | |
| Staples | 0.2 | $22M | 2.2M | 10.07 | |
| America's Car-Mart (CRMT) | 0.2 | $17M | 442k | 38.90 | |
| Clorox Company (CLX) | 0.1 | $8.7M | 65k | 133.24 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $7.6M | 30.00 | 254700.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $3.9M | 23k | 169.38 | |
| Philip Morris International (PM) | 0.0 | $3.3M | 28k | 117.46 | |
| Altria (MO) | 0.0 | $1.9M | 25k | 74.48 | |
| Via | 0.0 | $1.1M | 34k | 33.56 | |
| Ban (TBBK) | 0.0 | $629k | 83k | 7.58 | |
| Express Scripts Holding | 0.0 | $970k | 15k | 63.82 | |
| 3M Company (MMM) | 0.0 | $208k | 1.0k | 208.00 | |
| Reading International (RDI) | 0.0 | $387k | 24k | 16.12 | |
| Abbvie (ABBV) | 0.0 | $203k | 2.8k | 72.50 |
