Yacktman Asset Management

Latest statistics and disclosures from Yacktman Asset Management's latest quarterly 13F-HR filing:

  • As of March 31, 2013, Yacktman Asset Management has $19.52B in assets under management (AUM). Assets under management grew from a total value of $0 to $19.52B.
  • Independent of market fluctuations, Yacktman Asset Management was a net seller by $0 worth of stocks in the most recent quarter.

Yacktman Asset Management portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Share Count Price Last Trade
NWSA News Corporation 11.85 75774270 30.52 33.05
PG Procter & Gamble Company 10.48 26537423 77.06 81.75
PEP Pepsi 9.34 23044812 79.11 82.54
MSFT Microsoft Corporation 6.06 41348690 28.61 34.16
CSCO Cisco Systems 5.62 52439220 20.91 23.53
SYY SYSCO Corporation 5.48 30394044 35.17 34.73
KO Coca-Cola Company 4.74 22889752 40.44 42.24
BCR C.R. Bard 4.14 8012992 100.78 105.14
JNJ Johnson & Johnson 4.07 9740875 81.53 86.82
SYK Stryker Corporation 4.03 12069183 65.24 66.99
VIA.B Via 3.53 11198953 61.57 0.00
CLX Clorox Company 3.12 6875184 88.53 86.61
PFE Pfizer 2.40 16239945 28.86 28.98
USB U.S. Ban 2.20 12678132 33.93 35.37
COP ConocoPhillips 2.02 6559754 60.10 62.53
AVP Avon Products 2.01 18933332 20.73 23.59
CMCSK Comcast Corporation 1.76 8685907 39.62 40.08
XOM Exxon Mobil Corporation 1.26 2738519 90.11 91.44
WMT Wal-Mart Stores 1.25 3260097 74.83 77.09
WLP WellPoint 1.24 3640189 66.23 76.78
CHRW C.H. Robinson Worldwide 1.19 3914775 59.46 58.70
BK Bank of New York Mellon Corporation 1.12 7786588 27.99 29.51
HPQ Hewlett-Packard Company 1.12 9210823 23.84 24.21
DELL Dell 1.09 14884229 14.33 13.34
BDX Becton, Dickinson and 1.03 2108865 95.61 100.83
GLW Corning Incorporated 1.00 14579165 13.33 15.66
STT State Street Corporation 0.68 2241700 59.09 64.42
APOL Apollo 0.68 7606039 17.39 20.99
Covidien 0.63 1801075 67.84 0.00
PDCO Patterson Companies 0.59 3049500 38.04 38.91
GS Goldman Sachs 0.50 657400 147.15 158.72
SIAL Sigma-Aldrich Corporation 0.50 1244900 77.68 84.28
CL Colgate-Palmolive Company 0.47 770000 118.03 61.17
Research In Motion 0.43 5829632 14.45 0.00
BAC Bank of America Corporation 0.36 5720000 12.18 13.24
EBAY eBay 0.35 1250000 54.22 54.64
LINTA Liberty Media 0.32 2943551 21.38 22.76
INTC Intel Corporation 0.30 2645000 21.85 23.92
JNS Janus Capital 0.23 4705000 9.40 8.48
LANC Lancaster Colony 0.18 460000 77.00 83.18
TBBK Ban 0.17 2402187 13.85 13.85
NTRS Northern Trust Corporation 0.16 560500 54.56 57.15
SPLS Staples 0.16 2285000 13.43 14.87
REXI Resource America 0.08 1513685 9.96 9.19
BRK.A Berkshire Hathaway 0.02 30 156266.67 0.00
PM Philip Morris International 0.02 39689 92.72 93.87
Toyota Industries 0.02 80000 36.64 0.00
BRK.B Berkshire Hathaway 0.01 16079 104.17 0.00
MO Altria 0.01 35400 34.38 36.75
NWS News Corporation 0.01 76000 30.76 33.18
WU Western Union Company 0.00 56400 15.04 16.40
WFC Wells Fargo & Company 0.00 19200 36.98 39.99

Past 13F-HR SEC Filings for Yacktman Asset Management

View All Filings for Yacktman Asset Management