Yacktman Asset Management
Yacktman Asset Management
Yacktman Asset Management
Last update 2018-08-03 39 Stocks (1 new)
Value $8.05 Bil Turnover 1 %
Top Holdings: PG (15.02%) FOX (12.99%) PEP (10.62%) KO (7.74%) JNJ (7.73%)
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Market Cap

Yacktman Asset Management's Portfolio

Portfolio Statistics
Portfolio Date: 2018-06-30
Number of Stocks: 39
Number of New Buys: 1
Total value: $8.05 Bil
Turnover: 0.77 %
SectorSector Weighting%Sell Impact%Buy Impact%
Consumer Defensive
38.86
-3.19
0.20
Technology
19.77
-4.05
-
Consumer Cyclical
17.45
-11.71
-
Healthcare
10.25
-0.63
-
Financial Services
8.25
-0.14
0.17
Energy
4.18
-0.42
-
Communication Services
0.72
-0.07
-
Industrials
0.53
-0.53
0.40

Yacktman Asset Management Current Holdings

HSY
The Hershey Co
Confectioners
22,082.48
9,500
884
New Holding
0.01 %
+0.01 %
-
+12.44 %
-5.74 %
BRK.B
Berkshire Hathaway Inc
Insurance - Diversified
523,496.09
95,665
17,856
+312.94 %
0.22 %
+0.17 %
-
+7.37 %
+3.44 %
UHAL
Amerco Inc
Rental & Leasing Services
6,610.39
120,253
42,828
+305.45 %
0.53 %
+0.40 %
0.61 %
-11.34 %
-10.86 %
RDI
Reading International Inc
Media - Diversified
371.59
110,000
1,754
+5.35 %
0.02 %
-
0.48 %
-8.43 %
-12.22 %
CLX
Clorox Co
Household & Personal Products
18,986.27
66,403
8,981
+5.19 %
0.11 %
+0.01 %
0.05 %
+9.75 %
+0.42 %
INFY
Infosys Ltd
Information Technology Services
41,077.53
5,790,857
112,516
+2 %
1.40 %
-0.02 %
0.27 %
+2.06 %
+26 %
CL
Colgate-Palmolive Co
Household & Personal Products
54,320.44
1,245,300
80,708
+1.83 %
1 %
+0.02 %
0.14 %
-4.23 %
-15.45 %
PG
Procter & Gamble Co
Household & Personal Products
198,929.57
15,488,275
1,209,015
+0.68 %
15.02 %
+0.10 %
0.62 %
+1.94 %
-10.48 %
PEP
PepsiCo Inc
Beverages - Soft Drinks
151,085.98
7,852,617
854,914
+0.59 %
10.62 %
+0.06 %
0.56 %
-5.44 %
-9.70 %
ABBV
AbbVie Inc
Drug Manufacturers - Major
141,533.34
2,800
259
-
-
-
-
-6.72 %
-4.07 %
BRK.A
Berkshire Hathaway Inc
Insurance - Diversified
521,339.69
30
8,461
-
0.11 %
-
-
+6.21 %
+3.49 %
GS
Goldman Sachs Group Inc
Capital Markets
83,179.18
140,000
30,880
-
0.38 %
-
0.04 %
-4.59 %
-14.60 %
MO
Altria Group Inc
Tobacco
111,988.90
25,000
1,420
-
0.02 %
-
-
+6.39 %
-10.88 %
OTEL
Otelco Inc
Telecom Services
57.09
34,031
509
-
0.01 %
-
1 %
+11.96 %
+26.22 %
PM
Philip Morris International Inc
Tobacco
127,966.80
28,001
2,261
-
0.03 %
-
-
+2.36 %
-17.80 %
STT
State Street Corporation
Asset Management
31,186.25
983,800
91,582
-
1.14 %
-
0.26 %
-11.65 %
-15.47 %
WFC
Wells Fargo & Co
Banks - Global
247,548.52
1,903,990
105,557
-0.45 %
1.31 %
-
0.04 %
-3.05 %
-10.25 %
ANTM
Anthem Inc
Health Care Plans
72,376.32
821,056
195,436
-0.68 %
2.43 %
-0.01 %
0.32 %
+7.03 %
+19.83 %
JNJ
Johnson & Johnson
Drug Manufacturers - Major
366,138.37
5,128,961
622,348
-0.86 %
7.73 %
-0.06 %
0.19 %
+7.08 %
-2.24 %
USB
US Bancorp
Banks - Regional - US
83,032.42
4,505,541
225,367
-0.91 %
2.80 %
-0.02 %
0.28 %
-0.06 %
-3.92 %
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Total 46