Yacktman Asset Management

Yacktman Asset Management as of March 31, 2012

Portfolio Holdings for Yacktman Asset Management

Yacktman Asset Management holds 63 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 10.8 $1.6B 24M 66.35
News Corporation 10.4 $1.5B 77M 19.69
Procter & Gamble Company (PG) 9.9 $1.5B 22M 67.21
Microsoft Corporation (MSFT) 6.7 $980M 30M 32.25
SYSCO Corporation (SYY) 5.2 $763M 26M 29.86
Cisco Systems (CSCO) 4.8 $710M 34M 21.15
C.R. Bard 4.6 $668M 6.8M 98.72
Via 3.9 $567M 12M 47.46
Coca-Cola Company (KO) 3.5 $519M 7.0M 74.01
Johnson & Johnson (JNJ) 3.4 $495M 7.5M 65.96
U.S. Bancorp (USB) 2.8 $404M 13M 31.68
Pfizer (PFE) 2.7 $399M 18M 22.66
ConocoPhillips (COP) 2.6 $387M 5.1M 76.01
Clorox Company (CLX) 2.6 $380M 5.5M 68.75
Avon Products 2.1 $314M 16M 19.36
Stryker Corporation (SYK) 2.1 $309M 5.6M 55.48
Comcast Corporation 2.0 $286M 9.7M 29.51
Hewlett-Packard Company 1.8 $258M 11M 23.83
Apollo 1.5 $217M 5.6M 38.64
H&R Block (HRB) 1.5 $214M 13M 16.47
Wal-Mart Stores (WMT) 1.4 $211M 3.4M 61.20
Exxon Mobil Corporation (XOM) 1.3 $188M 2.2M 86.73
Corning Incorporated (GLW) 1.3 $186M 13M 14.08
Bank of New York Mellon Corporation (BK) 1.3 $186M 7.7M 24.13
Becton, Dickinson and (BDX) 1.1 $163M 2.1M 77.65
UnitedHealth (UNH) 1.0 $144M 2.4M 58.94
Research In Motion 1.0 $142M 9.7M 14.71
Patterson Companies (PDCO) 0.7 $100M 3.0M 33.40
Colgate-Palmolive Company (CL) 0.6 $93M 951k 97.78
Covidien 0.6 $92M 1.7M 54.68
State Street Corporation (STT) 0.6 $86M 1.9M 45.50
Goldman Sachs (GS) 0.6 $84M 677k 124.37
Liberty Media 0.6 $81M 4.2M 19.09
Intel Corporation (INTC) 0.5 $72M 2.6M 28.11
Bank of America Corporation (BAC) 0.4 $54M 5.6M 9.57
eBay (EBAY) 0.3 $46M 1.3M 36.89
Janus Capital 0.3 $46M 5.1M 8.91
Staples 0.2 $36M 2.2M 16.18
Toyota Industries (TYIDY) 0.2 $37M 1.2M 30.33
Lancaster Colony (LANC) 0.2 $31M 460k 66.46
Northern Trust Corporation (NTRS) 0.2 $27M 560k 47.45
Ban (TBBK) 0.2 $24M 2.4M 10.04
Medtronic 0.1 $16M 400k 39.19
Berkshire Hathaway (BRK.A) 0.1 $16M 129.00 121899.22
American Express Company (AXP) 0.1 $15M 262k 57.86
Resource America 0.1 $9.8M 1.5M 6.31
Philip Morris International (PM) 0.0 $3.8M 43k 88.61
Western Union Company (WU) 0.0 $2.5M 140k 17.60
Equifax (EFX) 0.0 $2.3M 53k 44.25
Berkshire Hathaway (BRK.B) 0.0 $3.3M 41k 81.16
United Parcel Service (UPS) 0.0 $2.3M 28k 80.70
Altria (MO) 0.0 $1.3M 42k 30.87
Walgreen Company 0.0 $1.7M 52k 33.49
Exelon Corporation (EXC) 0.0 $769k 20k 39.23
TJX Companies (TJX) 0.0 $775k 20k 39.69
News Corporation 0.0 $2.0M 100k 19.98
Via 0.0 $1.1M 22k 51.97
Tes 0.0 $2.2M 137k 15.82
Leucadia National 0.0 $390k 15k 26.09
Paychex (PAYX) 0.0 $452k 15k 30.96
Wells Fargo & Company (WFC) 0.0 $655k 19k 34.11
Markel Corporation (MKL) 0.0 $359k 800.00 448.75
WisdomTree Japan SmallCap Div (DFJ) 0.0 $337k 7.4k 45.54