Yacktman Asset Management

Latest statistics and disclosures from YACKTMAN ASSET MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are PEP, PG, KO, CSCO, Twenty-first Century Fox. These five stock positions account for 41.49% of YACKTMAN ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 1 stocks: CSCO (+$1.23B).
  • Reduced shares in these 10 stocks: PEP (-$2.72B), PG (-$2.42B), KO (-$1.83B), Twenty-first Century Fox (-$1.43B), MSFT (-$1.31B), SYY (-$1.20B), ORCL (-$1.18B), JNJ (-$922.14M), BCR (-$919.53M), SYK (-$774.95M).
  • As of Sept. 30, 2014, YACKTMAN ASSET MANAGEMENT has $23.95B in assets under management (AUM). Assets under management dropped from a total value of $47.91B to $23.95B.
  • Independent of market fluctuations, YACKTMAN ASSET MANAGEMENT was a net seller by $21.19B worth of stocks in the most recent quarter.

YACKTMAN ASSET MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PEP Pepsi 11.35 -50.00% 29207369 93.09 98.53
PG Procter & Gamble Company 10.12 -50.00% 28942742 83.74 89.18
KO Coca-Cola Company 7.64 -49.00% 42906057 42.66 44.69
CSCO Cisco Systems 6.42 +400.00% 61101962 25.17 26.81
Twenty-first Century Fox 5.96 -50.00% 41664484 34.29 0.00
MSFT Microsoft Corporation 5.46 -50.00% 28228587 46.36 48.84
SYY SYSCO Corporation 5.02 -50.00% 31713072 37.95 39.76
ORCL Oracle Corporation 4.94 -50.00% 30927060 38.28 41.41
JNJ Johnson & Johnson 3.85 -50.00% 8651258 106.59 107.97
BCR C.R. Bard 3.84 -49.00% 6443334 142.71 167.11
SYK Stryker Corporation 3.24 -50.00% 9596895 80.75 90.43
Fox News 3.17 -50.00% 22823300 33.31 0.00
VIA.B Via 3.01 -50.00% 9378152 76.94 0.00
XOM Exxon Mobil Corporation 2.75 -50.00% 7007786 94.05 96.62
USB U.S. Ban 2.21 -50.00% 12645201 41.83 44.17
COP ConocoPhillips 1.92 -50.00% 6015335 76.52 73.21
EBAY eBay 1.92 -50.00% 8108199 56.63 54.54
CLX Clorox Company 1.87 -50.00% 4675497 96.04 100.24
CHRW C.H. Robinson Worldwide 1.78 -50.00% 6436500 66.32 72.29
WLP WellPoint 1.56 -49.00% 3131978 119.62 126.84
AVP Avon Products 1.42 -50.00% 26990234 12.60 9.55
CMCSK Comcast Corporation 1.39 -50.00% 6219550 53.50 54.13
BK Bank of New York Mellon Corporation 1.25 -50.00% 7750709 38.73 39.96
WMT Wal-Mart Stores 1.04 -49.00% 3272616 76.47 85.03
SIAL Sigma-Aldrich Corporation 1.01 -50.00% 1786911 136.01 135.97
STT State Street Corporation 0.68 -50.00% 2224500 73.61 76.93
BDX Becton, Dickinson and 0.62 -49.00% 1303596 113.81 130.40
WFC Wells Fargo & Company 0.61 -50.00% 2805725 51.87 53.99
PDCO Patterson Companies 0.53 -50.00% 3047000 41.43 46.70
HPQ Hewlett-Packard Company 0.50 -50.00% 3355169 35.47 37.27
CL Colgate-Palmolive Company 0.42 -50.00% 1540000 65.22 68.06
Bankamerica 0.40 -50.00% 5665000 17.05 0.00
INTC Intel Corporation 0.38 -50.00% 2640000 34.82 36.30
GLW Corning Incorporated 0.36 -50.00% 4501907 19.34 20.81
LINTA Liberty Media 0.35 -50.00% 2941301 28.52 0.00
GS Goldman Sachs 0.31 -50.00% 403000 183.57 190.83
APOL Apollo 0.25 -50.00% 2412959 25.15 30.30
LANC Lancaster Colony 0.19 -50.00% 525000 85.28 92.50
SPLS Staples 0.11 -50.00% 2275000 12.10 13.98
REXI Resource America 0.04 -50.00% 972176 9.31 9.36
BRK.A Berkshire Hathaway 0.03 -50.00% 30 206900.00 0.00
BRK.B Berkshire Hathaway 0.01 -50.00% 16079 138.13 0.00
MO Altria 0.01 -50.00% 26400 45.95 49.25
PM Philip Morris International 0.01 -50.00% 29689 83.40 86.61
TBBK Ban 0.01 -50.00% 161050 8.59 9.48
CSVI Computer Services 0.01 -50.00% 34168 36.88 39.65
MOCO MOCON 0.00 -50.00% 37300 14.93 16.80
CRMT America's Car-Mart 0.00 -50.00% 26500 39.58 50.25
DWA DreamWorks Animation SKG 0.00 -50.00% 8150 27.24 23.03
VMI Valmont Industries 0.00 -50.00% 3650 134.79 137.23
MSO Martha Stewart Living Omnimedia 0.00 -50.00% 44000 3.59 4.24