HoldingsChannel.com
Yacktman Asset Management LP Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
Procter & Gamble 9,488,547 -1,526,688 $1,040,419
     PG9,488,547-1,526,688$1,040,419
PepsiCo Inc. 6,681,723 -804,759 $876,174
     PEP6,681,723-804,759$876,174
Coca Cola Co. 13,090,104 -71,853 $666,548
     KO13,090,104-71,853$666,548
Johnson & Johnson 4,675,761 -44,045 $651,240
     JNJ4,675,761-44,045$651,240
Walt Disney Company 4,385,227 -181,703 $612,353
     DIS4,385,227-181,703$612,353
Oracle Corporation 8,457,482 -1,008,476 $481,823
     ORCL8,457,482-1,008,476$481,823
Microsoft Corp. 3,206,658 -81,817 $429,564
     MSFT3,206,658-81,817$429,564
Booking Hldgs Inc. Com 212,829 +159 $398,993
     BKNG212,829+159$398,993
Sysco Corporation 4,094,660 -60,809 $289,574
     SYY4,094,660-60,809$289,574
Fox Corp B 7,437,772 +455,098 $271,702
     FOXBV7,437,772+455,098$271,702
Cisco Systems Inc. 4,610,142 -52,367 $252,313
     CSCO4,610,142-52,367$252,313
U.S. Bancorp 4,748,169 +15,892 $248,804
     USB4,748,169+15,892$248,804
Macy s Inc. 11,056,832 +11,056,832 $237,280
     M11,056,832+11,056,832$237,280
Anthem Inc. 741,333 -4,691 $209,212
     ANTM741,333-4,691$209,212
Alphabet Inc. 181,600 +247 $196,293
     GOOG181,600+247$196,293
Exxon Mobil Corp. 2,297,976 +775 $176,094
     XOM2,297,976+775$176,094
Cognizant Technology Solutions 2,686,111 +1,329,559 $170,273
     CTSH2,686,111+1,329,559$170,273
BNY Mellon Corp. 3,617,712 -7,768 $159,722
     BK3,617,712-7,768$159,722
State Street Corp 2,636,045 +26,230 $147,777
     STT2,636,045+26,230$147,777
ConocoPhillips 2,233,717 -9,580 $136,257
     COP2,233,717-9,580$136,257
Wells Fargo & Co 2,020,871 -919 $95,628
     WFC2,020,871-919$95,628
Colgate Palmolive 1,257,600 -10,000 $90,132
     CL1,257,600-10,000$90,132
Comcast Cl A 1,852,500 -15,000 $78,324
     CMCSA1,852,500-15,000$78,324
Amerco 174,912 -3,583 $66,213
     UHAL174,912-3,583$66,213
Fox Corp A 1,797,025 -7,591 $65,843
     FOXAV1,797,025-7,591$65,843
Goldman Sachs Grp 256,900 UNCH $52,562
     GS256,900UNCH$52,562
Berkshire Hath B      $47,028
     BRK.B123,541+2,815$26,335
     BRK.A65UNCH$20,693
Corning Inc. 1,220,297 -32,109 $40,550
     GLW1,220,297-32,109$40,550
ARCOSA INC 646,135 -167,612 $24,314
     ACA646,135-167,612$24,314
News Corp Cl A 1,513,275 +1,513,275 $20,414
     NWSA1,513,275+1,513,275$20,414
Micron Technology Inc 525,045 +3,246 $20,261
     MU525,045+3,246$20,261
Graftech Internationsl LTD 1,535,754 +1,451,754 $17,661
     EAF1,535,754+1,451,754$17,661
Infosys Ltd 1,598,915 -7,468,410 $17,108
     INFY1,598,915-7,468,410$17,108
Unilever N.V. 258,487 +1,912 $15,695
     UN258,487+1,912$15,695
Clorox Company 59,691 -2,741 $9,139
     CLX59,691-2,741$9,139
Stryker Corporation 26,692 +184 $5,487
     SYK26,692+184$5,487
Reading International Inc. 215,850 +99,145 $2,802
     RDI215,850+99,145$2,802
Philip Morris Intl 23,501 -2,500 $1,846
     PM23,501-2,500$1,846
Charles Schwab Corp 34,700 +34,700 $1,395
     SCHW34,700+34,700$1,395
Hershey Co. 9,500 UNCH $1,273
     HSY9,500UNCH$1,273
Altria Group Inc. 22,500 -2,500 $1,065
     MO22,500-2,500$1,065
Otelco Inc. 34,031 UNCH $547
     OTEL34,031UNCH$547
CH Robinson WW 3,900 UNCH $329
     CHRW3,900UNCH$329
America s CAR MART Inc 3,300 -2,200 $284
     CRMT3,300-2,200$284

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 06/30/2019: $8,328,524
At 03/31/2019: $8,094,006

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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