13F filing recap · Q2 2017

What did Yacktman Asset Management buy in Q2 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

$10.28B

Positions

Estimated turnover

6.3%

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

CTSHCognizant Technology Solutions Corporation$89.26Mreported value+1.34M shares INFYInfosys Limited$57.77Mreported value+3.85M shares MMM3m Company$208.0Kreported value+1.0K shares ABBVAbbvie Inc.$203.0Kreported value+2.8K shares

Increased positions

FOXATwenty-First Century Fox, Inc.$760.69Mreported value+709.8K shares+2.7%SPLSStaples Inc$22.41Mreported value+5.0K shares+0.2%

Reduced positions

PGProcter & Gamble Co$1.35Breported value-96.3K shares-0.6%FOXATwenty-First Century Fox, Inc.$1.01Breported value-284.9K shares-0.8%PEPPepsico, Inc.$931.90Mreported value-404.4K shares-4.8%ORCLOracle Corporation$769.83Mreported value-2.02M shares

Exited positions

BCRC.r. Bard, Inc.$123.37Mprior reported value-496.4K shares-100.0%MOCOMocon Inc.$509.0Kprior reported value-23.4K shares-100.0%