13F filing recap · Q1 2019

What did Yacktman Asset Management buy in Q1 2019?

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

$8.09B

Positions

Estimated turnover

15.1%

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

DISWalt Disney Co/MIXED CORP ACTION$507.07Mreported value+4.57M shares BKNGBooking Holdings Inc.$371.09Mreported value+212.7K shares FOXFox CorporationMIXED CORP ACTION$250.54Mreported value+6.98M shares GOOGAlphabet Inc.$212.78Mreported value+181.4K shares FOXAFox CorporationMIXED CORP ACTION$66.25Mreported value+1.80M shares

Increased positions

JNJJohnson & Johnson$659.78Mreported value+11.7K shares+0.2%USBUS Bancorp$228.05Mreported value+10.8K shares+0.2%XOMExxon Mobil Corp.$185.61Mreported value+14.9K shares+0.7%BNYThe Bank of New York Mellon Corporation$182.83Mreported value+2.0K shares

Reduced positions

PGProcter & Gamble Co$1.15Breported value-1.23M shares-10.0%PEPPepsico, Inc.$917.47Mreported value-204.8K shares-2.7%KOCoca Cola Co$616.77Mreported value-76.1K shares-0.6%ORCLOracle Corporation$508.42Mreported value-4.24M shares

Exited positions

FOXATwenty-First Century Fox, Inc.MIXED CORP ACTION$1.03Bprior reported value-21.59M shares-100.0%FOXATwenty-First Century Fox, Inc.MIXED CORP ACTION$299.32Mprior reported value-6.22M shares-100.0%ABBVAbbvie Inc.$258.0Kprior reported value-2.8K shares-100.0%ABT