13F filing recap · Q1 2017

What did Yacktman Asset Management buy in Q1 2017?

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

$10.71B

Positions

Estimated turnover

11.2%

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.

New positions

ESRXExpress Scripts Holding Co$1.00Mreported value+15.2K shares

Increased positions

FOXATwenty-First Century Fox, Inc.$844.86Mreported value+156.5K shares+0.6%CMCSAComcast Corporation$108.14Mreported value+1.23M shares+74.8%CLColgate-Palmolive Company$99.93Mreported value+30.3K shares+2.3%

Reduced positions

PGProcter & Gamble Co$1.40Breported value-209.0K shares-1.3%FOXATwenty-First Century Fox, Inc.$1.17Breported value-7.60M shares-17.4%PEPPepsico, Inc.$947.84Mreported value-309.5K shares-3.5%CSCOCisco Systems, Inc.$780.67Mreported value-1.83M shares

Exited positions

UNUnilever Plc$142.60Mprior reported value-3.47M shares-100.0%APOLApollo Education Group, Inc.$20.85Mprior reported value-2.11M shares-100.0%SPYSPDR S&P 500 ETF Trust$2.32Mprior reported value-10.4K shares-100.0%