Yacktman Asset Management
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| PGProcter & Gamble Company | 15.43% | 15,465,829 | $1.3B | trimmed−0% | +0.41 pp | 22 q |
| unresolvedTwenty First Centy Fox Inc | 11.69% | 21,281,413 | $975M | added0% | −1.30 pp | 21 q |
| PEPPepsiCo, Inc. | 10.22% | 7,623,073 | $852M | trimmed−3% | −0.40 pp | 22 q |
| ORCLOracle Corp | 8.21% | 13,282,018 | $685M | trimmed−6% | +0.49 pp | 22 q |
| JNJJohnson & Johnson | 8.03% | 4,846,668 | $670M | trimmed−6% | +0.30 pp | 22 q |
| KOCoca-Cola Company | 7.86% | 14,196,107 | $656M | added0% | +0.12 pp | 22 q |
| MSFTMicrosoft Corp | 5.84% | 4,256,991 | $487M | trimmed−0% | +0.60 pp | 22 q |
| unresolvedTwenty First Centy Fox Inc | 3.93% | 7,074,640 | $328M | trimmed−1% | −0.47 pp | 21 q |
| CSCOCisco Systems, Inc. (DE) | 3.82% | 6,546,170 | $318M | trimmed−6% | +0.09 pp | 22 q |
| SYYSysco Corporation | 3.55% | 4,047,072 | $296M | trimmed−8% | −0.19 pp | 22 q |
| USBU.S. Bancorp | 2.85% | 4,497,860 | $238M | trimmed−0% | +0.05 pp | 22 q |
| ELVElevance Health, Inc. | 2.69% | 819,152 | $224M | trimmed−0% | +0.26 pp | 16 q |
| XOMExxon Mobil Corp | 2.26% | 2,214,098 | $188M | trimmed−0% | −0.02 pp | 22 q |
| BNYBank of New York Mellon Corporation | 2.09% | 3,419,110 | $174M | trimmed−0% | −0.20 pp | 22 q |
| COPConocoPhillips | 2.03% | 2,183,128 | $169M | trimmed−1% | +0.13 pp | 22 q |
| INFYInfosys Limited | 1.40% | 11,464,665 | $117M | trimmed−1% | 0.00 pp | 6 q |
| WFCWells Fargo & Co. | 1.20% | 1,901,295 | $100M | trimmed−0% | −0.11 pp | 22 q |
| CTSHCognizant Technology Solutions | 1.19% | 1,286,833 | $99M | added+1% | −0.06 pp | 6 q |
| CLColgate-Palmolive Company | 1.00% | 1,245,300 | $83M | held | — | 22 q |
| STTState Street Corporation | 0.99% | 983,800 | $82M | held | — | 22 q |
| CMCSAComcast Corp | 0.74% | 1,744,200 | $62M | held | — | 12 q |
| UHALU-Haul Holding Company | 0.56% | 130,889 | $47M | added+9% | +0.03 pp | 3 q |
| GLWCorning Incorporated | 0.53% | 1,247,082 | $44M | trimmed−0% | +0.10 pp | 22 q |
| AVPAvon Products, Inc. | 0.50% | 18,856,884 | $41M | added0% | +0.12 pp | 22 q |
| GSGoldman Sachs Group Inc. | 0.38% | 140,000 | $31M | held | — | 22 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 0.30% | 115,957 | $25M | added+21% | +0.08 pp | 22 q |
| UNUnilever N V -ny Shares | 0.18% | 266,876 | $15M | trimmed−1% | −0.01 pp | 5 q |
| MUMicron Technology, Inc. | 0.14% | 257,513 | $12M | new | +0.14 pp | new |
| BRK.ABerkshire Hathaway Inc. | 0.12% | 30 | $10M | held | — | 22 q |
| CLXClorox Company | 0.12% | 64,724 | $10M | trimmed−3% | +0.01 pp | 22 q |
| SYKStryker Corporation | 0.08% | 38,927 | $7M | trimmed−8% | −0.01 pp | 22 q |
| PMPhilip Morris International Inc. | 0.03% | 27,801 | $2M | trimmed−1% | 0.00 pp | 22 q |
| MOAltria Group, Inc. | 0.02% | 25,000 | $2M | held | — | 22 q |
| RDIReading International, Inc Class A | 0.02% | 110,000 | $2M | held | — | 9 q |
| CRMTAmerica's Car Mart Inc | 0.01% | 7,000 | $547,000 | trimmed−86% | −0.03 pp | 17 q |
| HSYThe Hershey Company | 0.01% | 9,500 | $969,000 | held | — | 2 q |
| OTELOtelco, Inc. Class A | 0.01% | 34,031 | $592,000 | held | — | 4 q |
| ABTAbbott Laboratories | 0.00% | 2,800 | $205,000 | new | 0.00 pp | new |
| ABBVAbbvie Inc. | 0.00% | 2,800 | $265,000 | held | — | 6 q |
| CHRWC.H. Robinson Worldwide, Inc. | 0.00% | 3,900 | $382,000 | held | — | 22 q |
| EAFGrafTech International Ltd. | 0.00% | 20,000 | $390,000 | new | 0.00 pp | new |
| SPYState Street SPDR S&P 500 ETF Trust | 0.00% | 755 | $219,000 | held | — | 4 q |
| MMM3M Company | 0.00% | 1,000 | $211,000 | new | 0.00 pp | new |
