13F filing recap · Q3 2016

What did Yacktman Asset Management buy in Q3 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

$11.51B

Positions

Estimated turnover

8.5%

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.

New positions

RDIReading International, Inc.$247.0Kreported value+18.5K shares

Increased positions

FOXATwenty-First Century Fox, Inc.$1.15Breported value+7.53M shares+18.8%COPConocophillips$187.15Mreported value+2.3K shares+0.1%CLColgate-Palmolive Company$100.46Mreported value+3.6K shares+0.3%WFCWells Fargo & Company/mn$94.56Mreported value+7.8K shares

Reduced positions

PGProcter & Gamble Co$1.44Breported value-2.75M shares-14.6%PEPPepsico, Inc.$957.38Mreported value-1.81M shares-17.1%CSCOCisco Systems, Inc.$815.19Mreported value-2.45M shares-8.7%ORCLOracle Corporation$783.30Mreported value-220.0K shares