Yacktman Asset Management

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

  • Top 5 stock holdings are PEP, PG, Twenty-first Century Fox, KO, CSCO. These five stock positions account for 41.18% of YACKTMAN ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 7 stocks: Fox News (+$110.90M), PEP (+$93.56M), AVP (+$90.76M), PG (+$56.88M), KO (+$46.78M), CHRW, WMT.
  • Reduced shares in these 10 stocks: GLW (-$148.62M), BCR (-$137.30M), APOL (-$125.23M), Twenty-first Century Fox (-$119.66M), HPQ (-$58.09M), BDX (-$52.95M), MSFT (-$52.54M), News (-$45.41M), Blackberry (-$43.83M), GS (-$41.65M).
  • Sold out of its positions in Blackberry, News, News Corp Class B cos, SPY.
  • As of March 31, 2014, YACKTMAN ASSET MANAGEMENT has $24.00B in assets under management (AUM). Assets under management dropped from a total value of $24.37B to $24.00B.
  • Independent of market fluctuations, YACKTMAN ASSET MANAGEMENT was a net seller by $522.86M worth of stocks in the most recent quarter.

YACKTMAN ASSET MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PEP Pepsi 11.49 +3.00% 33019680 83.50 91.72
PG Procter & Gamble Company 8.90 +2.00% 26514685 80.60 79.69
Twenty-first Century Fox 7.81 -6.00% 58629098 31.97 0.00
KO Coca-Cola Company 7.16 +2.00% 44453471 38.66 40.97
CSCO Cisco Systems 5.82 62292307 22.41 25.78
MSFT Microsoft Corporation 5.63 -3.00% 32936754 40.99 44.34
SYY SYSCO Corporation 4.81 31945085 36.13 36.81
ORCL Oracle Corporation 4.73 27774201 40.91 40.45
BCR C.R. Bard 4.21 -11.00% 6827627 147.98 147.12
SYK Stryker Corporation 3.93 -3.00% 11592319 81.47 80.38
JNJ Johnson & Johnson 3.92 9572850 98.23 102.11
VIA.B Via 3.33 9390304 84.99 0.00
XOM Exxon Mobil Corporation 2.95 7259074 97.68 103.37
USB U.S. Ban 2.26 12651030 42.86 42.69
CLX Clorox Company 2.16 -3.00% 5903089 88.01 89.96
EBAY eBay 1.89 8220817 55.24 53.01
COP ConocoPhillips 1.81 6166117 70.35 86.21
CMCSK Comcast Corporation 1.73 8499868 48.76 54.76
AVP Avon Products 1.52 +32.00% 24999556 14.64 13.25
WLP WellPoint 1.49 3581058 99.55 113.61
CHRW C.H. Robinson Worldwide 1.44 6583463 52.39 66.60
BK Bank of New York Mellon Corporation 1.14 7724703 35.29 39.41
WMT Wal-Mart Stores 1.04 3251604 76.43 76.01
WFC Wells Fargo & Company 0.99 4753749 49.74 51.61
SIAL Sigma-Aldrich Corporation 0.93 2397543 93.38 102.47
STT State Street Corporation 0.65 2229500 69.55 71.11
GLW Corning Incorporated 0.63 -49.00% 7283861 20.82 22.06
BDX Becton, Dickinson and 0.63 -25.00% 1300476 117.08 118.55
HPQ Hewlett-Packard Company 0.55 -30.00% 4061279 32.36 35.30
Covidien 0.55 1784825 73.66 0.00
APOL Apollo 0.54 -49.00% 3802335 34.24 28.93
Fox News 0.53 +669.00% 4095600 31.12 0.00
PDCO Patterson Companies 0.52 3017000 41.76 39.61
BAC Bank of America Corporation 0.41 5670000 17.20 15.61
CL Colgate-Palmolive Company 0.41 1525000 64.87 67.95
LINTA Liberty Media 0.35 2941301 28.87 29.22
GS Goldman Sachs 0.28 -38.00% 403000 163.85 175.77
INTC Intel Corporation 0.28 2615000 25.81 34.10
LANC Lancaster Colony 0.22 525000 99.42 91.40
NTRS Northern Trust Corporation 0.15 555700 65.56 67.02
SPLS Staples 0.11 2275000 11.34 11.08
REXI Resource America 0.05 -3.00% 1459476 8.57 9.49
BRK.A Berkshire Hathaway 0.02 30 187366.67 0.00
TBBK Ban 0.02 -63.00% 194450 18.81 9.53
BRK.B Berkshire Hathaway 0.01 16079 124.95 0.00
PM Philip Morris International 0.01 -23.00% 29689 81.88 84.88
MO Altria 0.00 -25.00% 26400 37.42 41.70