Yacktman Asset Management

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

  • Top 5 stock holdings are PG, PEP, KO, ORCL, CSCO. These five stock positions account for 42.21% of YACKTMAN ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: Anthem (+$392.16M), ORCL (+$320.92M), UN (+$137.95M), Fox News (+$87.08M), AVP (+$42.07M), VIA.B, SPY, LANC, XOM, INTC.
  • Started 3 new stock positions in Anthem, SPY, UN.
  • Reduced shares in these 10 stocks: (-$374.65M), BCR (-$331.16M), MSFT (-$289.76M), SYK (-$213.39M), PEP (-$210.21M), CLX (-$158.60M), BDX (-$148.36M), CSCO (-$110.49M), Twenty-first Century Fox (-$94.13M), KO (-$68.72M).
  • Sold out of its positions in BDX, CSVI, WLP.
  • As of Dec. 31, 2014, YACKTMAN ASSET MANAGEMENT has $24.12B in assets under management (AUM). Assets under management grew from a total value of $23.95B to $24.12B.
  • Independent of market fluctuations, YACKTMAN ASSET MANAGEMENT was a net seller by $1.20B worth of stocks in the most recent quarter.

YACKTMAN ASSET MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PG Procter & Gamble Company 10.71 28367201 91.09 85.13
PEP Pepsi 10.58 -7.00% 26984307 94.56 98.98
KO Coca-Cola Company 7.23 -3.00% 41278303 42.22 43.30
ORCL Oracle Corporation 7.10 +23.00% 38063442 44.97 43.82
CSCO Cisco Systems 6.59 -6.00% 57130320 27.82 29.51
Twenty-first Century Fox 6.25 -5.00% 39213870 38.41 0.00
SYY SYSCO Corporation 5.21 31631921 39.69 38.99
MSFT Microsoft Corporation 4.24 -22.00% 21990391 46.45 43.85
Fox News 3.85 +10.00% 25183900 36.89 0.00
JNJ Johnson & Johnson 3.73 8611359 104.57 102.51
BCR C.R. Bard 3.08 -30.00% 4455796 166.62 169.14
VIA.B Via 2.93 9394477 75.25 0.00
SYK Stryker Corporation 2.87 -23.00% 7334707 94.33 94.75
XOM Exxon Mobil Corporation 2.69 7011924 92.45 88.54
USB U.S. Ban 2.36 12639933 44.95 44.61
EBAY eBay 1.88 8090017 56.12 57.91
CHRW C.H. Robinson Worldwide 1.85 -7.00% 5944096 74.89 74.30
COP ConocoPhillips 1.72 6015948 69.06 65.20
Anthem 1.63 NEW 3120524 125.67 0.00
CMCSK Comcast Corporation 1.48 6206525 57.57 58.95
CLX Clorox Company 1.36 -32.00% 3153581 104.21 108.64
BK Bank of New York Mellon Corporation 1.30 7731284 40.57 39.14
AVP Avon Products 1.23 +16.00% 31470712 9.39 8.51
WMT Wal-Mart Stores 1.17 3273133 85.88 83.93
SIAL Sigma-Aldrich Corporation 0.89 -12.00% 1559598 137.27 138.06
STT State Street Corporation 0.72 2224500 78.50 74.45
WFC Wells Fargo & Company 0.63 2790575 54.82 54.79
UN Unilever N.V. 0.57 NEW 3533658 39.04 43.47
HPQ Hewlett-Packard Company 0.55 3332475 40.13 34.84
PDCO Patterson Companies 0.48 -21.00% 2385000 48.10 50.08
CL Colgate-Palmolive Company 0.44 1540000 69.19 70.82
GLW Corning Incorporated 0.43 4471132 22.93 24.40
Bankamerica 0.42 5665000 17.89 0.00
INTC Intel Corporation 0.40 2650000 36.29 33.25
LINTA Liberty Media 0.35 2901301 29.42 0.00
GS Goldman Sachs 0.32 398000 193.83 189.79
APOL Apollo 0.31 -8.00% 2196595 34.11 27.65
LANC Lancaster Colony 0.21 530000 93.64 91.40
SPLS Staples 0.17 2275000 18.12 16.77
BRK.A Berkshire Hathaway 0.03 30 226000.00 0.00
REXI Resource America 0.02 -42.00% 560826 9.04 9.30
BRK.B Berkshire Hathaway 0.01 -6.00% 15079 150.14 0.00
MO Altria 0.01 26400 49.28 56.29
PM Philip Morris International 0.01 29389 81.46 82.96
TBBK Ban 0.01 -2.00% 157050 10.89 9.34
SPY SPDR S&P; 500 ETF 0.00 NEW 3705 205.67 210.66
MOCO MOCON 0.00 -2.00% 36364 17.85 16.00
CRMT America's Car-Mart 0.00 -44.00% 14600 53.36 53.20
DWA DreamWorks Animation SKG 0.00 +25.00% 10200 22.35 21.41
VMI Valmont Industries 0.00 +8.00% 3950 127.09 124.65
MSO Martha Stewart Living Omnimedia 0.00 +25.00% 55000 4.31 4.73