13F filing recap · Q1 2016
What did Yacktman Asset Management buy in Q1 2016?
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
$12.85B
Positions
45
Estimated turnover
8.2%
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
FOXATwenty-First Century Fox, Inc.$1.13Breported value+1.68M shares+4.4%ELVElevance Health, Inc.$146.69Mreported value+1.1K shares+0.1%CMCSAComcast Corporation$134.25Mreported value+10.0K shares+0.5%WFCWells Fargo & Company/mn$102.76Mreported value+6.3K shares+0.3%CLColgate-Palmolive Company$95.14Mreported value+100 shares+0.0%INTCIntel Corp$65.65Mreported value+10.0K shares+0.5%SPLSStaples Inc$24.73Mreported value+10.0K shares+0.4%CRMTAmerica'S Car-Mart, Inc.$14.31Mreported value+323.1K shares+129.6%BRK.BBerkshire Hathaway Inc$3.08Mreported value+6.6K shares+43.8%RAVNRaven Industries Inc$641.0Kreported value+6.0K shares+17.6%