Yacktman Asset Management

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

YACKTMAN ASSET MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PEP Pepsi 10.86 31899219 82.94 85.52
Twenty-first Century Fox 9.00 62371951 35.18 0.00
PG Procter & Gamble Company 8.62 25808953 81.41 79.94
KO Coca-Cola Company 7.33 43243371 41.31 40.69
CSCO Cisco Systems 5.75 62455320 22.45 23.30
MSFT Microsoft Corporation 5.26 34218647 37.43 39.62
SYY SYSCO Corporation 4.75 32096635 36.10 36.40
ORCL Oracle Corporation 4.38 27883057 38.26 39.97
BCR C.R. Bard 4.26 7755464 133.94 135.23
SYK Stryker Corporation 3.69 11957213 75.14 78.83
JNJ Johnson & Johnson 3.61 9610642 91.59 100.42
VIA.B Via 3.38 9432671 87.34 0.00
XOM Exxon Mobil Corporation 3.02 7284749 101.20 100.54
CLX Clorox Company 2.34 6135661 92.76 89.12
USB U.S. Ban 2.11 12701521 40.40 40.87
EBAY eBay 1.86 8259107 54.89 55.09
COP ConocoPhillips 1.80 6210313 70.65 74.11
CMCSK Comcast Corporation 1.74 8523974 49.88 50.33
CHRW C.H. Robinson Worldwide 1.56 6528658 58.34 57.61
WLP WellPoint 1.37 3607114 92.39 94.41
AVP Avon Products 1.33 18800116 17.22 14.84
BK Bank of New York Mellon Corporation 1.11 7754105 34.94 33.77
GLW Corning Incorporated 1.05 14422259 17.82 21.19
WMT Wal-Mart Stores 1.05 3250604 78.69 78.07
SIAL Sigma-Aldrich Corporation 0.93 2403515 94.01 93.85
WFC Wells Fargo & Company 0.89 4787309 45.40 49.47
APOL Apollo 0.84 7459620 27.32 28.15
BDX Becton, Dickinson and 0.79 1752710 110.49 113.62
STT State Street Corporation 0.67 2236200 73.39 65.67
HPQ Hewlett-Packard Company 0.67 5856243 27.98 31.80
PDCO Patterson Companies 0.51 3034000 41.20 41.06
Covidien 0.50 1790375 68.10 0.00
GS Goldman Sachs 0.48 657200 177.26 159.38
CL Colgate-Palmolive Company 0.41 1530000 65.21 66.13
BAC Bank of America Corporation 0.36 5690000 15.57 16.32
LINTA Liberty Media 0.35 2941301 29.35 29.63
INTC Intel Corporation 0.28 2625000 25.96 26.82
LANC Lancaster Colony 0.19 525000 88.15 96.49
News 0.19 2520074 18.02 0.00
Blackberry 0.18 5883446 7.45 0.00
SPLS Staples 0.15 2280000 15.89 11.97
NTRS Northern Trust Corporation 0.14 556800 61.89 60.83
Fox News 0.08 532000 34.60 0.00
REXI Resource America 0.06 1509476 9.36 8.59
TBBK Ban 0.04 529745 17.91 18.61
BRK.A Berkshire Hathaway 0.02 30 177900.00 0.00
BRK.B Berkshire Hathaway 0.01 16079 118.54 0.00
MO Altria 0.01 35400 38.39 38.52
PM Philip Morris International 0.01 38689 87.13 83.83
SPY SPDR S&P; 500 ETF 0.00 1870 184.49 187.72
News Corp Class B cos 0.00 33500 17.82 0.00