13F filing recap · Q3 2018

What did Yacktman Asset Management buy in Q3 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

$8.34B

Positions

Estimated turnover

3.0%

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

MUMicron Technology, Inc.$11.65Mreported value+257.5K shares EAFGraftech International Ltd$390.0Kreported value+20.0K shares MMM3m Company$211.0Kreported value+1.0K shares ABTAbbott Laboratories$205.0Kreported value+2.8K shares

Increased positions

FOXATwenty-First Century Fox, Inc.$975.11Mreported value+64.8K shares+0.3%KOCoca Cola Co$655.72Mreported value+2.4K shares+0.0%INFYInfosys Limited$116.60Mreported value+5.67M shares+98.0%CTSHCognizant Technology Solutions Corporation$99.28Mreported value+12.1K shares

Reduced positions

PGProcter & Gamble Co$1.29Breported value-22.4K shares-0.1%PEPPepsico, Inc.$852.26Mreported value-229.5K shares-2.9%ORCLOracle Corporation$684.82Mreported value-813.2K shares-5.8%JNJJohnson & Johnson$669.66Mreported value-282.3K shares