Yacktman Asset Management as of Dec. 31, 2012
Portfolio Holdings for Yacktman Asset Management
Yacktman Asset Management holds 63 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| News Corporation | 12.3 | $2.0B | 80M | 25.54 | |
| Procter & Gamble Company (PG) | 11.3 | $1.9B | 28M | 67.89 | |
| Pepsi (PEP) | 9.4 | $1.6B | 23M | 68.43 | |
| Cisco Systems (CSCO) | 6.2 | $1.0B | 52M | 19.65 | |
| SYSCO Corporation (SYY) | 5.4 | $906M | 29M | 31.66 | |
| Microsoft Corporation (MSFT) | 4.8 | $798M | 30M | 26.73 | |
| C.R. Bard | 4.3 | $724M | 7.4M | 97.74 | |
| Stryker Corporation (SYK) | 4.0 | $661M | 12M | 54.82 | |
| Coca-Cola Company (KO) | 3.6 | $601M | 17M | 36.25 | |
| Johnson & Johnson (JNJ) | 3.5 | $589M | 8.4M | 70.10 | |
| Via | 3.5 | $587M | 11M | 52.74 | |
| Clorox Company (CLX) | 3.0 | $502M | 6.9M | 73.22 | |
| Pfizer (PFE) | 2.5 | $419M | 17M | 25.08 | |
| U.S. Bancorp (USB) | 2.4 | $405M | 13M | 31.94 | |
| ConocoPhillips (COP) | 2.3 | $383M | 6.6M | 57.99 | |
| Comcast Corporation | 1.9 | $311M | 8.6M | 35.95 | |
| Avon Products | 1.6 | $271M | 19M | 14.36 | |
| Wal-Mart Stores (WMT) | 1.3 | $224M | 3.3M | 68.23 | |
| WellPoint | 1.3 | $221M | 3.6M | 60.92 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $201M | 7.8M | 25.70 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $190M | 2.2M | 86.55 | |
| Corning Incorporated (GLW) | 1.1 | $184M | 15M | 12.62 | |
| Becton, Dickinson and (BDX) | 1.0 | $167M | 2.1M | 78.19 | |
| H&R Block (HRB) | 0.9 | $159M | 8.6M | 18.57 | |
| Hewlett-Packard Company | 0.9 | $156M | 11M | 14.25 | |
| Apollo | 0.9 | $156M | 7.5M | 20.92 | |
| Dell | 0.9 | $151M | 15M | 10.13 | |
| Research In Motion | 0.9 | $143M | 12M | 11.88 | |
| State Street Corporation (STT) | 0.6 | $105M | 2.2M | 47.01 | |
| Patterson Companies (PDCO) | 0.6 | $104M | 3.0M | 34.23 | |
| Colgate-Palmolive Company (CL) | 0.6 | $101M | 966k | 104.54 | |
| Covidien | 0.6 | $97M | 1.7M | 57.74 | |
| Goldman Sachs (GS) | 0.5 | $84M | 659k | 127.56 | |
| Liberty Media | 0.5 | $79M | 4.0M | 19.68 | |
| Bank of America Corporation (BAC) | 0.4 | $66M | 5.7M | 11.60 | |
| eBay (EBAY) | 0.4 | $64M | 1.3M | 51.02 | |
| Intel Corporation (INTC) | 0.3 | $54M | 2.6M | 20.63 | |
| Janus Capital | 0.3 | $44M | 5.2M | 8.52 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $45M | 710k | 63.22 | |
| Lancaster Colony (LANC) | 0.2 | $32M | 460k | 69.19 | |
| Northern Trust Corporation (NTRS) | 0.2 | $28M | 561k | 50.16 | |
| Staples | 0.2 | $26M | 2.3M | 11.40 | |
| Ban (TBBK) | 0.2 | $26M | 2.4M | 10.97 | |
| Medtronic | 0.1 | $16M | 400k | 41.02 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $15M | 113.00 | 134061.95 | |
| American Express Company (AXP) | 0.1 | $14M | 247k | 57.48 | |
| Resource America | 0.1 | $10M | 1.5M | 6.67 | |
| Toyota Industries (TYIDY) | 0.0 | $5.1M | 160k | 31.59 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $3.4M | 38k | 89.71 | |
| Philip Morris International (PM) | 0.0 | $3.3M | 40k | 83.65 | |
| Western Union Company (WU) | 0.0 | $1.8M | 130k | 13.61 | |
| Equifax (EFX) | 0.0 | $1.2M | 22k | 54.12 | |
| United Parcel Service (UPS) | 0.0 | $1.7M | 23k | 73.72 | |
| Wells Fargo & Company (WFC) | 0.0 | $861k | 25k | 34.17 | |
| Altria (MO) | 0.0 | $1.1M | 35k | 31.44 | |
| News Corporation | 0.0 | $2.0M | 76k | 26.24 | |
| Via | 0.0 | $1.0M | 19k | 54.28 | |
| Tes | 0.0 | $2.0M | 122k | 16.58 | |
| Leucadia National | 0.0 | $356k | 15k | 23.81 | |
| International Business Machines (IBM) | 0.0 | $536k | 2.8k | 191.43 | |
| TJX Companies (TJX) | 0.0 | $297k | 7.0k | 42.43 | |
| Markel Corporation (MKL) | 0.0 | $347k | 800.00 | 433.75 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $323k | 7.4k | 43.65 |
