13F filing recap · Q2 2015

What did Yacktman Asset Management buy in Q2 2015?

Reported stock-position changes between this filing and the previous one. US-listed stocks across every Yacktman-managed account, including accounts that belong to no fund below.

Stock value

$18.74B

Positions

Estimated turnover

13.9%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

Increased positions

PGProcter & Gamble Co$2.24Breported value+95.8K shares+0.3%SYYSysco Corporation$1.23Breported value+2.56M shares+8.2%FOXATwenty-First Century Fox, Inc.$912.20Mreported value+1.75M shares+6.6%AVPAvon Products, Inc.$240.02Mreported value+2.53M shares+7.1%RAVNRaven Industries Inc$630.0Kreported value+4.5K shares+17.0%

Reduced positions

PEPPepsico, Inc.$2.09Breported value-3.14M shares-12.3%FOXATwenty-First Century Fox, Inc.$1.24Breported value-588.1K shares-1.5%ORCLOracle Corporation$1.21Breported value-5.01M shares-14.3%KOCoca Cola Co$1.20Breported value-8.43M shares

Exited positions

PDCOPatterson Companies Inc$109.05Mprior reported value-2.23M shares-100.0%QRTEALiberty Ventures Series A$81.77Mprior reported value-2.80M shares-100.0%DWADreamWorks Animation Skg Inc$327.0Kprior reported value-13.5K shares-100.0%