13F filing recap · Q4 2018

What did Yacktman Asset Management buy in Q4 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

$7.84B

Positions

Estimated turnover

9.4%

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

ACAArcosa, Inc.$22.83Mreported value+824.5K shares

Increased positions

FOXATwenty-First Century Fox, Inc.$1.03Breported value+306.2K shares+1.4%PEPPepsico, Inc.$849.73Mreported value+68.2K shares+0.9%ORCLOracle Corporation$618.62Mreported value+419.5K shares+3.2%SYYSysco Corporation$261.89Mreported value+132.4K shares

Reduced positions

PGProcter & Gamble Co$1.13Breported value-3.22M shares-20.9%KOCoca Cola Co$626.82Mreported value-958.0K shares-6.7%JNJJohnson & Johnson$607.58Mreported value-138.6K shares-2.9%MSFTMicrosoft Corporation$400.15Mreported value-317.3K shares

Exited positions

MMM3m Company$211.0Kprior reported value-1.0K shares-100.0%