HoldingsChannel.com
Yacktman Asset Management LP Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
PepsiCo Inc. 5,844,577 -837,146 $801,292
     PEP5,844,577-837,146$801,292
Procter & Gamble 6,372,961 -3,115,586 $792,669
     PG6,372,961-3,115,586$792,669
Johnson & Johnson 4,616,467 -59,294 $597,279
     JNJ4,616,467-59,294$597,279
Walt Disney Company 4,306,872 -78,355 $561,272
     DIS4,306,872-78,355$561,272
Coca Cola Co. 10,087,543 -3,002,561 $549,166
     KO10,087,543-3,002,561$549,166
Oracle Corporation 8,023,341 -434,141 $441,524
     ORCL8,023,341-434,141$441,524
Microsoft Corp. 3,062,273 -144,385 $425,748
     MSFT3,062,273-144,385$425,748
Booking Hldgs Inc. Com 212,873 +44 $417,787
     BKNG212,873+44$417,787
Macy s Inc. 23,761,884 +12,705,052 $369,260
     M23,761,884+12,705,052$369,260
Sysco Corporation 4,034,313 -60,347 $320,324
     SYY4,034,313-60,347$320,324
U.S. Bancorp 4,739,504 -8,665 $262,284
     USB4,739,504-8,665$262,284
State Street Corp 4,298,033 +1,661,988 $254,401
     STT4,298,033+1,661,988$254,401
Fox Corp B 7,723,034 +7,723,034 $243,584
     FOX7,723,034+7,723,034$243,584
Cisco Systems Inc. 4,494,438 -115,704 $222,070
     CSCO4,494,438-115,704$222,070
Alphabet Inc. 181,588 -12 $221,356
     GOOG181,588-12$221,356
Anthem Inc. 740,224 -1,109 $177,728
     ANTM740,224-1,109$177,728
Cognizant Technology Solutions 2,715,515 +29,404 $163,651
     CTSH2,715,515+29,404$163,651
BNY Mellon Corp. 3,619,476 +1,764 $163,637
     BK3,619,476+1,764$163,637
Exxon Mobil Corp. 2,295,836 -2,140 $162,109
     XOM2,295,836-2,140$162,109
News Corp Cl A 11,137,008 +9,623,733 $155,027
     NWSA11,137,008+9,623,733$155,027
ConocoPhillips 2,230,369 -3,348 $127,086
     COP2,230,369-3,348$127,086
Wells Fargo & Co 2,022,365 +1,494 $102,008
     WFC2,022,365+1,494$102,008
Colgate Palmolive 1,257,600 UNCH $92,446
     CL1,257,600UNCH$92,446
Comcast Cl A 1,821,300 -31,200 $82,104
     CMCSA1,821,300-31,200$82,104
Fox Corp A 2,492,697 +2,492,697 $78,607
     FOXA2,492,697+2,492,697$78,607
Amerco 178,249 +3,337 $69,524
     UHAL178,249+3,337$69,524
Goldman Sachs Grp 256,900 UNCH $53,237
     GS256,900UNCH$53,237
Berkshire Hath B      $46,665
     BRK.B126,892+3,351$26,396
     BRK.A65UNCH$20,269
Corning Inc. 1,220,252 -45 $34,802
     GLW1,220,252-45$34,802
Graftech International LTD 2,360,831 +825,077 $30,219
     EAF2,360,831+825,077$30,219
ARCOSA INC 643,194 -2,941 $22,004
     ACA643,194-2,941$22,004
Micron Technology Inc 503,638 -21,407 $21,581
     MU503,638-21,407$21,581
Infosys Ltd 1,600,034 +1,119 $18,192
     INFY1,600,034+1,119$18,192
Unilever N.V. 257,095 -1,392 $15,433
     UN257,095-1,392$15,433
MSC Industrial Direct Co. 185,182 +185,182 $13,431
     MSM185,182+185,182$13,431
Clorox Company 58,830 -861 $8,935
     CLX58,830-861$8,935
Stryker Corporation 25,810 -882 $5,583
     SYK25,810-882$5,583
Reading International Inc. 228,000 +12,150 $2,727
     RDI228,000+12,150$2,727
Philip Morris Intl 23,501 UNCH $1,784
     PM23,501UNCH$1,784
Hershey Co. 9,500 UNCH $1,472
     HSY9,500UNCH$1,472
Charles Schwab Corp 34,700 UNCH $1,452
     SCHW34,700UNCH$1,452
Spark Networks SE 220,000 +220,000 $1,217
     LOV220,000+220,000$1,217
Altria Group Inc. 22,500 UNCH $920
     MO22,500UNCH$920
SPDR S&P 500 ETF (SPY) 1,477 +762 $438
     SPY1,477+762$438
Otelco Inc. 34,031 UNCH $404
     OTEL34,031UNCH$404
CH Robinson WW 3,900 UNCH $331
     CHRW3,900UNCH$331

See Full List: All Stocks Held By Yacktman Asset Management LP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Yacktman Asset Management LP

Size ($ in 1000's)
At 09/30/2019: $8,135,073
At 06/30/2019: $8,328,524

Yacktman Asset Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Yacktman Asset Management LP 13F filings. Link to 13F filings: SEC filings

Yacktman Asset Management LP Top Holdings 13F Filings | www.HoldingsChannel.com

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