13F filing recap · Q2 2019

What did Yacktman Asset Management buy in Q2 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

$8.33B

Positions

Estimated turnover

11.0%

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

MMacy'S, Inc.$237.28Mreported value+11.06M shares NWSANews Corporation$20.41Mreported value+1.51M shares SCHWSchwab Charles Corp$1.40Mreported value+34.7K shares

Increased positions

BKNGBooking Holdings Inc.$398.99Mreported value+159 shares+0.1%FOXFox Corporation$271.70Mreported value+455.1K shares+6.5%USBUS Bancorp$248.80Mreported value+15.9K shares+0.3%GOOGAlphabet Inc.$196.29Mreported value+247 shares

Reduced positions

PGProcter & Gamble Co$1.04Breported value-1.53M shares-13.9%PEPPepsico, Inc.$876.17Mreported value-804.8K shares-10.7%KOCoca Cola Co$666.55Mreported value-71.9K shares-0.5%JNJJohnson & Johnson$651.24Mreported value-44.0K shares

Exited positions

AVPAvon Products, Inc.$45.12Mprior reported value-15.35M shares-100.0%