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| Name: |
YACKTMAN ASSET MANAGEMENT CO/IL |
| City: |
BUFFALO GROVE |
| State: |
IL |
| Zip: |
60089 |
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data |
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| Holdings
Found :
12 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GLW |
Corning Inc |
45 |
- |
$40.21 |
$39,074,000 |
1,185,500 |
0.35% |
2,976,000 |
0 |
0.155 |
Communication Equipment |
|
|
BRK.A |
Berkshire Hathaway Inc |
55 |
- |
$615,000.00 |
$8,882,000 |
14 |
0.08% |
1,285,000 |
0 |
0 |
Property & Casualty I... |
|
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MA |
MasterCard Inc A |
57 |
- |
$450.11 |
$5,360,000 |
11,130 |
0.05% |
613,000 |
0 |
0.001 |
Business Services |
|
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CLX |
Clorox Co |
58 |
- |
$138.63 |
$4,762,000 |
31,100 |
0.04% |
327,000 |
0 |
0.025 |
Cleaning Products |
|
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MCO |
Moodys Corp |
64 |
- |
$420.08 |
$3,015,000 |
7,670 |
0.03% |
19,000 |
0 |
0.004 |
Business Services |
|
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AMPY |
Amplify Energy Ord Shs |
66 |
- |
$5.82 |
$1,553,000 |
235,000 |
0.01% |
159,000 |
0 |
0.624 |
Independent Oil & Gas |
|
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AMRK |
A-Mark Precious Metals, Inc. |
67 |
- |
$33.41 |
$1,381,000 |
45,000 |
0.01% |
20,000 |
0 |
0.192 |
N/A |
|
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RDI |
Reading International Inc |
68 |
- |
$1.33 |
$920,000 |
500,000 |
0.01% |
-35,000 |
0 |
2.491 |
Property Management |
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NTRS |
Northern Trust Corp |
69 |
- |
$82.90 |
$845,000 |
9,500 |
0.01% |
43,000 |
0 |
0.005 |
Domestic Regional Banks |
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PM |
Philip Morris International... |
70 |
- |
$101.24 |
$669,000 |
7,301 |
0.01% |
-18,000 |
0 |
0 |
Cigarettes & Other To... |
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CATO |
Cato Corp |
71 |
- |
$5.60 |
$608,000 |
105,445 |
0.01% |
-145,000 |
0 |
0.475 |
Apparel Stores |
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MO |
Altria Group Inc |
72 |
- |
$44.80 |
$253,000 |
5,800 |
0% |
19,000 |
0 |
0 |
Cigarettes & Other To... |
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