Yacktman Asset Management
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added−0.87
- trimmed−0.35
- trimmed+0.02
Positions
| PGProcter & Gamble Company | 12.55% | 15,382,957 | $1.2B | added+1% | −0.87 pp | 20 q |
| unresolvedTwenty First Centy Fox Inc | 11.78% | 31,223,165 | $1.1B | trimmed−6% | +0.75 pp | 19 q |
| unresolvedTwenty First Centy Fox Inc | 10.42% | 27,850,683 | $1.0B | trimmed−1% | +1.19 pp | 19 q |
| PEPPepsiCo, Inc. | 8.76% | 7,806,422 | $852M | trimmed−1% | −0.35 pp | 20 q |
| KOCoca-Cola Company | 7.00% | 15,677,936 | $681M | trimmed−1% | +0.02 pp | 20 q |
| JNJJohnson & Johnson | 6.82% | 5,173,615 | $663M | trimmed−0% | −0.16 pp | 20 q |
| ORCLOracle Corp | 6.70% | 14,231,034 | $651M | trimmed−2% | +0.06 pp | 20 q |
| CSCOCisco Systems, Inc. (DE) | 5.78% | 13,094,914 | $562M | trimmed−34% | −1.49 pp | 20 q |
| MSFTMicrosoft Corp | 5.26% | 5,607,223 | $512M | trimmed−11% | +0.08 pp | 20 q |
| SYYSysco Corporation | 4.77% | 7,731,712 | $464M | trimmed−3% | +0.10 pp | 20 q |
| USBU.S. Bancorp | 2.36% | 4,546,867 | $230M | trimmed−3% | −0.05 pp | 20 q |
| BNYBank of New York Mellon Corporation | 1.93% | 3,650,446 | $188M | trimmed−2% | 0.00 pp | 20 q |
| ELVElevance Health, Inc. | 1.87% | 826,673 | $182M | trimmed−1% | +0.06 pp | 14 q |
| XOMExxon Mobil Corp | 1.83% | 2,383,003 | $178M | trimmed−1% | −0.10 pp | 20 q |
| COPConocoPhillips | 1.63% | 2,670,476 | $158M | trimmed−3% | +0.18 pp | 20 q |
| INFYInfosys Limited | 1.08% | 5,880,629 | $105M | trimmed−1% | +0.15 pp | 4 q |
| CTSHCognizant Technology Solutions | 1.07% | 1,293,747 | $104M | trimmed−1% | +0.18 pp | 4 q |
| WFCWells Fargo & Co. | 1.03% | 1,912,578 | $100M | trimmed−1% | −0.10 pp | 20 q |
| STTState Street Corporation | 1.01% | 983,800 | $98M | trimmed−0% | +0.08 pp | 20 q |
| CLColgate-Palmolive Company | 0.90% | 1,222,900 | $88M | added0% | +0.01 pp | 20 q |
| CMCSAComcast Corp | 0.68% | 1,944,200 | $66M | held | — | 10 q |
| SYKStryker Corporation | 0.63% | 382,210 | $62M | trimmed−23% | −0.11 pp | 20 q |
| UNUnilever N V -ny Shares | 0.63% | 1,082,189 | $61M | trimmed−1% | +0.04 pp | 3 q |
| AVPAvon Products, Inc. | 0.56% | 19,233,188 | $55M | trimmed−2% | +0.15 pp | 20 q |
| CHRWC.H. Robinson Worldwide, Inc. | 0.53% | 544,900 | $51M | trimmed−0% | +0.06 pp | 20 q |
| HPQHP Inc. | 0.42% | 1,847,815 | $41M | trimmed−0% | +0.05 pp | 10 q |
| GLWCorning Incorporated | 0.36% | 1,266,230 | $35M | trimmed−1% | −0.04 pp | 20 q |
| GSGoldman Sachs Group Inc. | 0.36% | 140,000 | $35M | trimmed−1% | +0.01 pp | 20 q |
| HPEHewlett Packard Enterprise Company | 0.35% | 1,957,530 | $34M | trimmed−0% | +0.08 pp | 10 q |
| BACBank of America Corporation | 0.27% | 865,000 | $26M | trimmed−1% | +0.02 pp | 13 q |
| CRMTAmerica's Car Mart Inc | 0.17% | 336,928 | $17M | trimmed−16% | 0.00 pp | 15 q |
| UHALU-Haul Holding Company | 0.11% | 29,659 | $10M | new | +0.11 pp | new |
| BRK.ABerkshire Hathaway Inc. | 0.09% | 30 | $9M | held | — | 20 q |
| CLXClorox Company | 0.09% | 63,124 | $8M | added+1% | 0.00 pp | 20 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 0.05% | 23,167 | $5M | held | — | 20 q |
| unresolvedMicro Focus Intl ADR | 0.04% | 268,208 | $4M | trimmed−0% | −0.05 pp | 3 q |
| PMPhilip Morris International Inc. | 0.03% | 28,001 | $3M | trimmed−1% | 0.00 pp | 20 q |
| MOAltria Group, Inc. | 0.02% | 25,000 | $2M | held | — | 20 q |
| RDIReading International, Inc Class A | 0.02% | 104,410 | $2M | added+12% | 0.00 pp | 7 q |
| unresolvedExpress Scripts Hldg Co | 0.01% | 15,200 | $1M | held | — | 5 q |
| OTELOtelco, Inc. Class A | 0.01% | 34,031 | $507,000 | held | — | 2 q |
| SPYState Street SPDR S&P 500 ETF Trust | 0.01% | 2,237 | $589,000 | trimmed−48% | 0.00 pp | 2 q |
| VIABViacom Inc. Class B | 0.01% | 34,150 | $1M | held | — | 20 q |
| ABBVAbbvie Inc. | 0.00% | 2,800 | $265,000 | held | — | 4 q |
| MMM3M Company | 0.00% | 1,000 | $220,000 | held | — | 4 q |
