Yacktman Asset Management

Yacktman Asset Management

Last Update: 08-03-2018
Related: Yacktman Focused Fund
Yacktman Fund

Number of Stocks: 39
Number of New Stocks: 1

Total Value: $8,048 Mil
Q/Q Turnover: 1%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $449/year. 7-Day FREE TRIAL

Yacktman Asset Management Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
FOXA Twenty-First Century Fox Inc 2018-06-30 Reduce-9.09%$35.69 - $49.79
($39.52)
$ 45.3815%Reduce -77.20%7,119,896
CSCO Cisco Systems Inc 2018-06-30 Reduce-2.7%$40.73 - $46.3
($43.71)
$ 45.875%Reduce -46.71%6,978,898
FOX Twenty-First Century Fox Inc 2018-06-30 Reduce-2.48%$35.33 - $49.33
($39.11)
$ 44.8315%Reduce -23.82%21,216,622
SYY Sysco Corp 2018-06-30 Reduce-2.05%$58.36 - $68.35
($63.86)
$ 74.8317%Reduce -43.02%4,405,225
MSFT Microsoft Corp 2018-06-30 Reduce-1.25%$88.52 - $102.49
($96.89)
$ 107.5811%Reduce -23.79%4,273,489
KO Coca-Cola Co 2018-06-30 Reduce-0.66%$41.55 - $44.88
($43.19)
$ 46.608%Reduce -9.47%14,193,664
SYK Stryker Corp 2018-06-30 Reduce-0.56%$155.17 - $179.78
($168.09)
$ 169.981%Reduce -88.95%42,246
CHRW C.H. Robinson Worldwide Inc 2018-06-30 Reduce-0.53%$82.43 - $97.62
($89.27)
$ 97.149%Reduce -99.28%3,900
UN Unilever NV 2018-06-30 Reduce-0.47%$53.96 - $57.45
($55.94)
$ 56.721%Reduce -75.00%270,517
HPQ HP Inc 2018-06-30 Sold Out -0.42%$20.78 - $24.01
($22.3)
$ 24.5410%Sold Out0
UHAL Amerco Inc 2018-06-30 Add0.4%$331.78 - $362.5
($347.96)
$ 381.4710%Add 305.45%120,253
HPE Hewlett Packard Enterprise Co 2018-06-30 Sold Out -0.35%$14.61 - $17.75
($16.6)
$ 16.670%Sold Out0
COP ConocoPhillips 2018-06-30 Reduce-0.29%$58.09 - $70.66
($66.61)
$ 69.775%Reduce -17.82%2,194,660
BAC Bank of America Corporation 2018-06-30 Sold Out -0.27%$28.19 - $31.22
($29.85)
$ 30.743%Sold Out0
BRK.B Berkshire Hathaway Inc 2018-06-30 Add0.17%$184.91 - $201.2
($194.98)
$ 208.147%Add 312.94%95,665
CRMT America's Car-Mart Inc 2018-06-30 Reduce-0.14%$49.45 - $67.75
($57.67)
$ 81.5541%Reduce -84.82%51,150
XOM Exxon Mobil Corp 2018-06-30 Reduce-0.13%$73.22 - $83.6
($79.65)
$ 78.26-2%Reduce -7.05%2,214,977
BK Bank of New York Mellon Corp 2018-06-30 Reduce-0.12%$50.15 - $57.72
($55.18)
$ 51.69-6%Reduce -6.31%3,420,236
PG Procter & Gamble Co 2018-06-30 Add0.1%$70.94 - $79.05
($75.29)
$ 83.6911%Add 0.68%15,488,275
CMCSA Comcast Corp 2018-06-30 Reduce-0.07%$30.59 - $34.6
($32.61)
$ 35.609%Reduce -10.29%1,744,200
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.
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Yacktman Asset Management's Profile:

Mr. Stephen Yacktman is Chief Investment Officer, Partner, and Portfolio Manager of Yacktman Asset Management. He joined Yacktman Asset Management in 1993 as an analyst and has been co-manager for AMG Yacktman Focused Fund and AMG Yacktman Fund since 2002. In 2006 he was named Co-Chief Investment Officer and Senior Vice President of Yacktman Asset Management. Stephen was a finalist for Morningstars Domestic-Stock Manager of the Year award in 2011. He graduated from Brigham Young University with an economics degree and MBA. He is a member of the Management Committee of the firm.



Yacktman Asset Management's Performance:

Average Annual Return of The Yacktman Fund
5 Yrs 10 Yrs Since Inception
12% 10.8% 10.5%
» More Profile & Performance

Yacktman Asset Management's Current Portfolio:

Ticker Shares Value ($1000)
PG15,488,2751,209,015
FOX21,216,6221,045,343
PEP7,852,617854,914
KO14,193,664622,534
JNJ5,128,961622,348
ORCL14,095,176621,033
MSFT4,273,489421,409
FOXA7,119,896353,788
SYY4,405,225300,833
CSCO6,978,898300,302
» More Current Portfolio

Yacktman Asset Management's Sector Weightings:


SectorsSector Weightings (%)
Consumer Defensive 38.9% 38.9%
Consumer Cyclical 17.4% 17.4%
Healthcare 10.3% 10.3%
Financial Services 8.2% 8.2%
Energy 4.2% 4.2%
Communication Services 0.7% 0.7%
Technology 0.5% 0.5%
» More Sector Weightings

Yacktman Asset Management's News:

» More Related News


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