Yacktman Asset Management
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+2.47
- added+1.86
- trimmed+0.74
- trimmed+0.91
Positions
| PGProcter & Gamble Company | 15.02% | 15,488,275 | $1.2B | added+1% | +2.47 pp | 21 q |
| unresolvedTwenty First Centy Fox Inc | 12.99% | 21,216,622 | $1.0B | trimmed−24% | +2.57 pp | 20 q |
| PEPPepsiCo, Inc. | 10.62% | 7,852,617 | $855M | added+1% | +1.86 pp | 21 q |
| KOCoca-Cola Company | 7.74% | 14,193,664 | $623M | trimmed−9% | +0.74 pp | 21 q |
| JNJJohnson & Johnson | 7.73% | 5,128,961 | $622M | trimmed−1% | +0.91 pp | 21 q |
| ORCLOracle Corp | 7.72% | 14,095,176 | $621M | trimmed−1% | +1.02 pp | 21 q |
| MSFTMicrosoft Corp | 5.24% | 4,273,489 | $421M | trimmed−24% | −0.02 pp | 21 q |
| unresolvedTwenty First Centy Fox Inc | 4.40% | 7,119,896 | $354M | trimmed−77% | −7.38 pp | 20 q |
| SYYSysco Corporation | 3.74% | 4,405,225 | $301M | trimmed−43% | −1.03 pp | 21 q |
| CSCOCisco Systems, Inc. (DE) | 3.73% | 6,978,898 | $300M | trimmed−47% | −2.05 pp | 21 q |
| USBU.S. Bancorp | 2.80% | 4,505,541 | $225M | trimmed−1% | +0.44 pp | 21 q |
| ELVElevance Health, Inc. | 2.43% | 821,056 | $195M | trimmed−1% | +0.56 pp | 15 q |
| BNYBank of New York Mellon Corporation | 2.29% | 3,420,236 | $184M | trimmed−6% | +0.36 pp | 21 q |
| XOMExxon Mobil Corp | 2.28% | 2,214,977 | $183M | trimmed−7% | +0.45 pp | 21 q |
| COPConocoPhillips | 1.90% | 2,194,660 | $153M | trimmed−18% | +0.27 pp | 21 q |
| INFYInfosys Limited | 1.40% | 5,790,857 | $113M | trimmed−2% | +0.32 pp | 5 q |
| WFCWells Fargo & Co. | 1.31% | 1,903,990 | $106M | trimmed−0% | +0.28 pp | 21 q |
| CTSHCognizant Technology Solutions | 1.25% | 1,274,717 | $101M | trimmed−1% | +0.18 pp | 5 q |
| STTState Street Corporation | 1.14% | 983,800 | $92M | held | — | 21 q |
| CLColgate-Palmolive Company | 1.00% | 1,245,300 | $81M | added+2% | +0.10 pp | 21 q |
| CMCSAComcast Corp | 0.71% | 1,744,200 | $57M | trimmed−10% | +0.03 pp | 11 q |
| UHALU-Haul Holding Company | 0.53% | 120,253 | $43M | added×4.1 | +0.42 pp | 2 q |
| GLWCorning Incorporated | 0.43% | 1,252,812 | $34M | trimmed−1% | +0.07 pp | 21 q |
| AVPAvon Products, Inc. | 0.38% | 18,830,847 | $31M | trimmed−2% | −0.18 pp | 21 q |
| GSGoldman Sachs Group Inc. | 0.38% | 140,000 | $31M | held | — | 21 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 0.22% | 95,665 | $18M | added×4.1 | +0.17 pp | 21 q |
| UNUnilever N V -ny Shares | 0.19% | 270,517 | $15M | trimmed−75% | −0.44 pp | 4 q |
| BRK.ABerkshire Hathaway Inc. | 0.11% | 30 | $8M | held | — | 21 q |
| CLXClorox Company | 0.11% | 66,403 | $9M | added+5% | +0.02 pp | 21 q |
| SYKStryker Corporation | 0.09% | 42,246 | $7M | trimmed−89% | −0.54 pp | 21 q |
| CRMTAmerica's Car Mart Inc | 0.04% | 51,150 | $3M | trimmed−85% | −0.13 pp | 16 q |
| PMPhilip Morris International Inc. | 0.03% | 28,001 | $2M | held | — | 21 q |
| MOAltria Group, Inc. | 0.02% | 25,000 | $1M | held | — | 21 q |
| RDIReading International, Inc Class A | 0.02% | 110,000 | $2M | added+5% | 0.00 pp | 8 q |
| HSYThe Hershey Company | 0.01% | 9,500 | $884,000 | new | +0.01 pp | new |
| OTELOtelco, Inc. Class A | 0.01% | 34,031 | $509,000 | held | — | 3 q |
| ABBVAbbvie Inc. | 0.00% | 2,800 | $259,000 | held | — | 5 q |
| CHRWC.H. Robinson Worldwide, Inc. | 0.00% | 3,900 | $326,000 | trimmed−99% | −0.53 pp | 21 q |
| SPYState Street SPDR S&P 500 ETF Trust | 0.00% | 755 | $205,000 | trimmed−66% | −0.01 pp | 3 q |
| HPQHP Inc. | — | −1,847,815 | — | exited | −0.42 pp | — |
| HPEHewlett Packard Enterprise Company | — | −1,957,530 | — | exited | −0.35 pp | — |
| BACBank of America Corporation | — | −865,000 | — | exited | −0.27 pp | — |
| unresolvedMicro Focus Intl ADR | — | −268,208 | — | exited | −0.04 pp | — |
| unresolvedExpress Scripts Hldg Co | — | −15,200 | — | exited | −0.01 pp | — |
| VIABViacom Inc. Class B | — | −34,150 | — | exited | −0.01 pp | — |
| MMM3M Company | — | −1,000 | — | exited | 0.00 pp | — |
