Yacktman Asset Management
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| PGProcter & Gamble Company | 12.50% | 16,032,753 | $1.4B | trimmed−15% | −0.66 pp | 14 q |
| unresolvedTwenty First Centy Fox Inc | 10.02% | 47,597,094 | $1.2B | added+19% | +1.05 pp | 13 q |
| PEPPepsiCo, Inc. | 8.32% | 8,801,906 | $957M | trimmed−17% | −0.99 pp | 14 q |
| CSCOCisco Systems, Inc. (DE) | 7.08% | 25,699,440 | $815M | trimmed−9% | +0.39 pp | 14 q |
| ORCLOracle Corp | 6.81% | 19,941,583 | $783M | trimmed−1% | −0.02 pp | 14 q |
| JNJJohnson & Johnson | 6.31% | 6,143,753 | $726M | trimmed−8% | −0.39 pp | 14 q |
| KOCoca-Cola Company | 6.19% | 16,823,205 | $712M | trimmed−0% | −0.14 pp | 14 q |
| SYYSysco Corporation | 6.09% | 14,293,893 | $701M | trimmed−4% | −0.14 pp | 14 q |
| unresolvedTwenty First Centy Fox Inc | 5.99% | 27,874,093 | $690M | trimmed−0% | −0.32 pp | 13 q |
| MSFTMicrosoft Corp | 5.83% | 11,659,480 | $672M | trimmed−7% | +0.53 pp | 14 q |
| USBU.S. Bancorp | 2.59% | 6,954,083 | $298M | trimmed−1% | +0.25 pp | 14 q |
| XOMExxon Mobil Corp | 2.53% | 3,334,970 | $291M | trimmed−3% | −0.15 pp | 14 q |
| BNYBank of New York Mellon Corporation | 2.03% | 5,870,692 | $234M | trimmed−2% | +0.11 pp | 14 q |
| COPConocoPhillips | 1.63% | 4,305,229 | $187M | added0% | +0.08 pp | 14 q |
| BCRCR Bard Inc. | 1.44% | 738,964 | $166M | trimmed−8% | −0.13 pp | 14 q |
| VIABViacom Inc. Class B | 1.44% | 4,347,650 | $166M | trimmed−0% | −0.06 pp | 14 q |
| SYKStryker Corporation | 1.28% | 1,264,330 | $147M | trimmed−10% | −0.11 pp | 14 q |
| ELVElevance Health, Inc. | 1.15% | 1,055,235 | $132M | trimmed−0% | 0.00 pp | 8 q |
| CMCSAComcast Corp | 1.15% | 1,990,350 | $132M | trimmed−0% | +0.07 pp | 4 q |
| AVPAvon Products, Inc. | 1.13% | 22,933,251 | $130M | trimmed−10% | +0.33 pp | 14 q |
| STTState Street Corporation | 1.02% | 1,689,100 | $118M | trimmed−0% | +0.27 pp | 14 q |
| UNUnilever N V -ny Shares | 0.92% | 2,304,877 | $106M | trimmed−1% | +0.02 pp | 8 q |
| CLColgate-Palmolive Company | 0.87% | 1,355,000 | $100M | added0% | +0.05 pp | 14 q |
| WFCWells Fargo & Co. | 0.82% | 2,135,604 | $95M | added0% | −0.01 pp | 14 q |
| WMTWalmart Inc. | 0.69% | 1,096,927 | $79M | trimmed−9% | −0.04 pp | 14 q |
| GLWCorning Incorporated | 0.64% | 3,126,682 | $74M | trimmed−7% | +0.07 pp | 14 q |
| CHRWC.H. Robinson Worldwide, Inc. | 0.63% | 1,032,067 | $73M | trimmed−1% | −0.01 pp | 14 q |
| HPEHewlett Packard Enterprise Company | 0.45% | 2,287,470 | $52M | trimmed−19% | +0.02 pp | 4 q |
| GSGoldman Sachs Group Inc. | 0.39% | 281,000 | $45M | trimmed−0% | +0.04 pp | 14 q |
| BACBank of America Corporation | 0.38% | 2,800,000 | $44M | added+1% | +0.07 pp | 7 q |
| INTCIntel Corp | 0.38% | 1,156,000 | $44M | trimmed−43% | −0.17 pp | 14 q |
| HPQHP Inc. | 0.31% | 2,287,905 | $36M | trimmed−19% | +0.02 pp | 4 q |
| MZTIThe Marzetti Company | 0.30% | 260,000 | $34M | trimmed−15% | −0.02 pp | 14 q |
| CRMTAmerica's Car Mart Inc | 0.17% | 523,921 | $19M | trimmed−10% | +0.03 pp | 9 q |
| unresolvedStaples Inc | 0.17% | 2,255,000 | $19M | added0% | +0.01 pp | 14 q |
| unresolvedApollo Group Inc Class A | 0.15% | 2,118,054 | $17M | trimmed−0% | −0.01 pp | 14 q |
| CLXClorox Company | 0.08% | 75,300 | $9M | trimmed−4% | −0.01 pp | 14 q |
| BRK.ABerkshire Hathaway Inc. | 0.06% | 30 | $6M | held | — | 14 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 0.03% | 23,279 | $3M | added+2% | 0.00 pp | 14 q |
| PMPhilip Morris International Inc. | 0.02% | 28,501 | $3M | held | — | 14 q |
| MOAltria Group, Inc. | 0.01% | 25,900 | $2M | held | — | 14 q |
| TBBKThe Bancorp Inc. | 0.01% | 109,000 | $700,000 | held | — | 14 q |
| unresolvedMOCON Inc. | 0.00% | 34,000 | $534,000 | held | — | 9 q |
| RAVNRaven Industries Inc | 0.00% | 10,000 | $230,000 | trimmed−63% | 0.00 pp | 7 q |
| RDIReading International, Inc Class A | 0.00% | 18,474 | $247,000 | new | 0.00 pp | new |
| VMIValmont Industries, Inc. | 0.00% | 1,800 | $242,000 | held | — | 9 q |
