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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Price change from average %
Market Cap

Yacktman Asset Management Latest Trades

FOXA
Twenty-First Century Fox Inc
2018-06-30
Reduce
-9.09 %
0 $ 0 0
$45.63
15.46 %
Reduce -77.20%
7,119,896
CSCO
Cisco Systems Inc
2018-06-30
Reduce
-2.70 %
0 $ 0 0
$45.42
3.91 %
Reduce -46.71%
6,978,898
FOX
Twenty-First Century Fox Inc
2018-06-30
Reduce
-2.48 %
0 $ 0 0
$45.37
16.01 %
Reduce -23.82%
21,216,622
SYY
Sysco Corp
2018-06-30
Reduce
-2.05 %
0 $ 0 0
$71.49
11.95 %
Reduce -43.02%
4,405,225
MSFT
Microsoft Corp
2018-06-30
Reduce
-1.25 %
0 $ 0 0
$108.10
11.57 %
Reduce -23.79%
4,273,489
KO
Coca-Cola Co
2018-06-30
Reduce
-0.66 %
0 $ 0 0
$46.36
7.34 %
Reduce -9.47%
14,193,664
SYK
Stryker Corp
2018-06-30
Reduce
-0.56 %
0 $ 0 0
$166.63
-0.87 %
Reduce -88.95%
42,246
CHRW
C.H. Robinson Worldwide Inc
2018-06-30
Reduce
-0.53 %
0 $ 0 0
$88.40
-0.97 %
Reduce -99.28%
3,900
UN
Unilever NV
2018-06-30
Reduce
-0.47 %
0 $ 0 0
$55.09
-1.52 %
Reduce -75.00%
270,517
HPQ
HP Inc
2018-06-30
Sold Out
-0.42 %
0 $ 0 0
$23.94
7.35 %
Sold Out
-
UHAL
Amerco Inc
2018-06-30
Add
+0.40 %
0 $ 0 0
$321.48
-7.61 %
Add 305.45%
120,253
HPE
Hewlett Packard Enterprise Co
2018-06-30
Sold Out
-0.35 %
0 $ 0 0
$15.65
-5.72 %
Sold Out
-
COP
ConocoPhillips
2018-06-30
Reduce
-0.29 %
0 $ 0 0
$69.23
3.93 %
Reduce -17.82%
2,194,660
BAC
Bank of America Corporation
2018-06-30
Sold Out
-0.27 %
0 $ 0 0
$27.02
-9.48 %
Sold Out
-
BRK.B
Berkshire Hathaway Inc
2018-06-30
Add
+0.17 %
0 $ 0 0
$204.11
4.68 %
Add 312.94%
95,665
CRMT
America's Car-Mart Inc
2018-06-30
Reduce
-0.14 %
0 $ 0 0
$73.38
27.24 %
Reduce -84.82%
51,150
XOM
Exxon Mobil Corp
2018-06-30
Reduce
-0.13 %
0 $ 0 0
$79.83
0.23 %
Reduce -7.05%
2,214,977
BK
Bank of New York Mellon Corp
2018-06-30
Reduce
-0.12 %
0 $ 0 0
$46.28
-16.13 %
Reduce -6.31%
3,420,236
PG
Procter & Gamble Co
2018-06-30
Add
+0.10 %
0 $ 0 0
$87.16
15.77 %
Add 0.68%
15,488,275
CMCSA
Comcast Corp
2018-06-30
Reduce
-0.07 %
0 $ 0 0
$35.65
9.32 %
Reduce -10.29%
1,744,200
JNJ
Johnson & Johnson
2018-06-30
Reduce
-0.06 %
0 $ 0 0
$138.93
11.29 %
Reduce -0.86%
5,128,961
ORCL
Oracle Corp
2018-06-30
Reduce
-0.06 %
0 $ 0 0
$48
4.21 %
Reduce -0.95%
14,095,176
PEP
PepsiCo Inc
2018-06-30
Add
+0.06 %
0 $ 0 0
$110.13
6.57 %
Add 0.59%
7,852,617
MFGP
Micro Focus International PLC
2018-06-30
Sold Out
-0.04 %
0 $ 0 0
$17.38
-0.29 %
Sold Out
-
CL
Colgate-Palmolive Co
2018-06-30
Add
+0.02 %
0 $ 0 0
$63.40
-3.13 %
Add 1.83%
1,245,300
CTSH
Cognizant Technology Solutions Corp
2018-06-30
Reduce
-0.02 %
0 $ 0 0
$73.41
-6.71 %
Reduce -1.47%
1,274,717
INFY
Infosys Ltd
2018-06-30
Reduce
-0.02 %
0 $ 0 0
$9.41
5.14 %
Reduce -1.53%
5,790,857
USB
US Bancorp
2018-06-30
Reduce
-0.02 %
0 $ 0 0
$51.37
1.20 %
Reduce -0.91%
4,505,541
ANTM
Anthem Inc
2018-06-30
Reduce
-0.01 %
0 $ 0 0
$274.09
18.28 %
Reduce -0.68%
821,056
AVP
Avon Products Inc
2018-06-30
Reduce
-0.01 %
0 $ 0 0
$1.99
-6.13 %
Reduce -2.09%
18,830,847
CLX
Clorox Co
2018-06-30
Add
+0.01 %
0 $ 0 0
$150.13
21.58 %
Add 5.19%
66,403
ESRX
Express Scripts Holding Co
2018-06-30
Sold Out
-0.01 %
0 $ 0 0
$95.51
27.31 %
Sold Out
-
HSY
The Hershey Co
2018-06-30
New Buy
+0.01 %
0 $ 0 0
$107.72
15.46 %
New holding
9,500
SPY
SPDR S&P 500
2018-06-30
Reduce
-0.01 %
0 $ 0 0
$273.52
1.27 %
Reduce -66.25%
755
VIAB
Viacom Inc
2018-06-30
Sold Out
-0.01 %
0 $ 0 0
$32.71
11.07 %
Sold Out
-
GLW
Corning Inc
2018-06-30
Reduce
-
0 $ 0 0
$31.41
13.64 %
Reduce -1.06%
1,252,812
MMM
3M Co
2018-06-30
Sold Out
-
0 $ 0 0
$192.55
-5.71 %
Sold Out
-
RDI
Reading International Inc
2018-06-30
Add
-
0 $ 0 0
$14.90
-6.41 %
Add 5.35%
110,000
WFC
Wells Fargo & Co
2018-06-30
Reduce
-
0 $ 0 0
$51.54
-3.79 %
Reduce -0.45%
1,903,990
CSCO
Cisco Systems Inc
2018-03-31
Reduce
-2.44 %
0 $ 0 0
$45.42
7.10 %
Reduce -33.53%
13,094,914
Total 1208