Yacktman Asset Management

Yacktman Asset Management

Yacktman Asset Management
Last update 2019-02-04 43 Stocks (1 new)
Value $7.84 Bil Turnover 4 %
Top Holdings: PG(14.34%) FOX(13.15%) PEP(10.83%) KO(7.99%) ORCL(7.89%)
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Yacktman Asset Management Latest Trades

Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
PG
Procter & Gamble Co
2018-12-31
Reduce
-3.22%
0 $ 0 0
$98.48
9.98%
Reduce -20.85%
12,240,893
STT
State Street Corporation
2018-12-31
Add
+1.17%
0 $ 0 0
$70.66
-0.74%
Add 147.50%
2,434,861
KO
Coca-Cola Co
2018-12-31
Reduce
-0.53%
0 $ 0 0
$45.24
-5.55%
Reduce -6.75%
13,238,058
GS
Goldman Sachs Group Inc
2018-12-31
Add
+0.49%
0 $ 0 0
$198.50
-0.88%
Add 164.00%
369,600
FOXA
Twenty-First Century Fox Inc
2018-12-31
Reduce
-0.47%
0 $ 0 0
$50.40
6.22%
Reduce -12.07%
6,220,384
MSFT
Microsoft Corp
2018-12-31
Reduce
-0.44%
0 $ 0 0
$108.22
1.38%
Reduce -7.45%
3,939,658
ACA
Arcosa Inc
2018-12-31
New Buy
+0.29%
0 $ 0 0
$31.46
15.41%
New holding
824,515
ORCL
Oracle Corp
2018-12-31
Add
+0.24%
0 $ 0 0
$51.72
8.18%
Add 3.16%
13,701,527
ANTM
Anthem Inc
2018-12-31
Reduce
-0.23%
0 $ 0 0
$311.58
13.35%
Reduce -8.71%
747,837
JNJ
Johnson & Johnson
2018-12-31
Reduce
-0.23%
0 $ 0 0
$136.38
-2.15%
Reduce -2.86%
4,708,114
CSCO
Cisco Systems Inc
2018-12-31
Reduce
-0.21%
0 $ 0 0
$49.43
8.30%
Reduce -5.60%
6,179,702
FOX
Twenty-First Century Fox Inc
2018-12-31
Add
+0.19%
0 $ 0 0
$50.02
6.15%
Add 1.44%
21,587,607
INFY
Infosys Ltd
2018-12-31
Reduce
-0.15%
0 $ 0 0
$10.76
13.03%
Reduce -10.71%
10,236,285
UHAL
Amerco Inc
2018-12-31
Add
+0.15%
0 $ 0 0
$376.42
11.49%
Add 26.66%
165,779
BRK.A
Berkshire Hathaway Inc
2018-12-31
Add
+0.13%
0 $ 0 0
$308,139
-1.41%
Add 116.67%
65
USB
US Bancorp
2018-12-31
Add
+0.13%
0 $ 0 0
$51.31
-0.14%
Add 4.97%
4,721,469
BK
Bank of New York Mellon Corp
2018-12-31
Add
+0.12%
0 $ 0 0
$52.99
9.33%
Add 5.98%
3,623,469
SYY
Sysco Corp
2018-12-31
Add
+0.11%
0 $ 0 0
$67.54
0.58%
Add 3.27%
4,179,518
MU
Micron Technology Inc
2018-12-31
Add
+0.10%
0 $ 0 0
$41.99
11.62%
Add 98.86%
512,092
PEP
PepsiCo Inc
2018-12-31
Add
+0.10%
0 $ 0 0
$115.91
2.76%
Add 0.89%
7,691,249
CTSH
Cognizant Technology Solutions Corp
2018-12-31
Add
+0.06%
0 $ 0 0
$73.56
6.16%
Add 5.69%
1,360,018
CMCSA
Comcast Corp
2018-12-31
Add
+0.06%
0 $ 0 0
$37.77
3.48%
Add 7.96%
1,883,000
COP
ConocoPhillips
2018-12-31
Add
+0.06%
0 $ 0 0
$70.18
3.77%
Add 3.34%
2,256,103
XOM
Exxon Mobil Corp
2018-12-31
Add
+0.06%
0 $ 0 0
$77.71
-0.56%
Add 3.08%
2,282,330
WFC
Wells Fargo & Co
2018-12-31
Add
+0.06%
0 $ 0 0
$49.22
-3.70%
Add 5.35%
2,003,075
SPY
SPDR S&P 500
2018-12-31
Add
+0.04%
0 $ 0 0
$277.37
3.23%
Add 1569.27%
12,603
BRK.B
Berkshire Hathaway Inc
2018-12-31
Add
+0.01%
0 $ 0 0
$205.29
-1.54%
Add 2.48%
118,835
CL
Colgate-Palmolive Co
2018-12-31
Add
+0.01%
0 $ 0 0
$66.48
6.50%
Add 0.91%
1,256,600
EAF
GrafTech International Ltd
2018-12-31
Add
+0.01%
0 $ 0 0
$14.23
-6.32%
Add 320.00%
84,000
UN
Unilever NV
2018-12-31
Add
-%
0 $ 0 0
$55.15
1.04%
Add 1.22%
270,122
CRMT
America's Car-Mart Inc
2018-12-31
Reduce
-%
0 $ 0 0
$82.14
12%
Reduce -14.29%
6,000
AVP
Avon Products Inc
2018-12-31
Add
-%
0 $ 0 0
$2.61
36.65%
Add 1.28%
19,097,886
CLX
Clorox Co
2018-12-31
Reduce
-%
0 $ 0 0
$156.28
0.25%
Reduce -2.41%
63,162
GLW
Corning Inc
2018-12-31
Add
-%
0 $ 0 0
$34.51
8.59%
Add 0.20%
1,249,557
PM
Philip Morris International Inc
2018-12-31
Reduce
-%
0 $ 0 0
$83.46
0.18%
Reduce -6.47%
26,001
SYK
Stryker Corp
2018-12-31
Add
-%
0 $ 0 0
$186.83
12.03%
Add 1.06%
39,338
MMM
3M Co
2018-12-31
Sold Out
-%
0 $ 0 0
$208.86
5.45%
Sold Out
-
ORCL
Oracle Corp
2018-09-30
Reduce
-0.45%
0 $ 0 0
$51.72
6.49%
Reduce -5.77%
13,282,018
JNJ
Johnson & Johnson
2018-09-30
Reduce
-0.43%
0 $ 0 0
$136.38
2.63%
Reduce -5.50%
4,846,668
PEP
PepsiCo Inc
2018-09-30
Reduce
-0.31%
0 $ 0 0
$115.91
2.36%
Reduce -2.92%
7,623,073
Total 1287