13F filing recap · Q2 2018

What did Yacktman Asset Management buy in Q2 2018?

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

$8.05B

Positions

Estimated turnover

29.6%

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

HSYHershey Co$884.0Kreported value+9.5K shares

Increased positions

PGProcter & Gamble Co$1.21Breported value+105.3K shares+0.7%PEPPepsico, Inc.$854.91Mreported value+46.2K shares+0.6%CLColgate-Palmolive Company$80.71Mreported value+22.4K shares+1.8%UHALU-Haul Holding Company$42.83Mreported value+90.6K shares

Reduced positions

FOXATwenty-First Century Fox, Inc.$1.05Breported value-6.63M shares-23.8%KOCoca Cola Co$622.53Mreported value-1.48M shares-9.5%JNJJohnson & Johnson$622.35Mreported value-44.7K shares-0.9%ORCLOracle Corporation$621.03Mreported value-135.9K shares

Exited positions

HPQHP Inc.$40.50Mprior reported value-1.85M shares-100.0%HPEHewlett Packard Enterprise Company$34.34Mprior reported value-1.96M shares-100.0%BACBank of America Corp$25.94Mprior reported value-865.0K shares-100.0%MFGPMicro Focus International Plc$3.77Mprior reported value-268.2K shares