Yacktman Asset Management as of March 31, 2014
Portfolio Holdings for Yacktman Asset Management
Yacktman Asset Management holds 47 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 11.5 | $2.8B | 33M | 83.50 | |
| Procter & Gamble Company (PG) | 8.9 | $2.1B | 27M | 80.60 | |
| Twenty-first Century Fox | 7.8 | $1.9B | 59M | 31.97 | |
| Coca-Cola Company (KO) | 7.2 | $1.7B | 45M | 38.66 | |
| Cisco Systems (CSCO) | 5.8 | $1.4B | 62M | 22.41 | |
| Microsoft Corporation (MSFT) | 5.6 | $1.4B | 33M | 40.99 | |
| SYSCO Corporation (SYY) | 4.8 | $1.2B | 32M | 36.13 | |
| Oracle Corporation (ORCL) | 4.7 | $1.1B | 28M | 40.91 | |
| C.R. Bard | 4.2 | $1.0B | 6.8M | 147.98 | |
| Stryker Corporation (SYK) | 3.9 | $944M | 12M | 81.47 | |
| Johnson & Johnson (JNJ) | 3.9 | $940M | 9.6M | 98.23 | |
| Via | 3.3 | $798M | 9.4M | 84.99 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $709M | 7.3M | 97.68 | |
| U.S. Bancorp (USB) | 2.3 | $542M | 13M | 42.86 | |
| Clorox Company (CLX) | 2.2 | $520M | 5.9M | 88.01 | |
| eBay (EBAY) | 1.9 | $454M | 8.2M | 55.24 | |
| ConocoPhillips (COP) | 1.8 | $434M | 6.2M | 70.35 | |
| Comcast Corporation | 1.7 | $415M | 8.5M | 48.76 | |
| Avon Products | 1.5 | $366M | 25M | 14.64 | |
| WellPoint | 1.5 | $357M | 3.6M | 99.55 | |
| C.H. Robinson Worldwide (CHRW) | 1.4 | $345M | 6.6M | 52.39 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $273M | 7.7M | 35.29 | |
| Wal-Mart Stores (WMT) | 1.0 | $249M | 3.3M | 76.43 | |
| Wells Fargo & Company (WFC) | 1.0 | $237M | 4.8M | 49.74 | |
| Sigma-Aldrich Corporation | 0.9 | $224M | 2.4M | 93.38 | |
| State Street Corporation (STT) | 0.7 | $155M | 2.2M | 69.55 | |
| Corning Incorporated (GLW) | 0.6 | $152M | 7.3M | 20.82 | |
| Becton, Dickinson and (BDX) | 0.6 | $152M | 1.3M | 117.08 | |
| Hewlett-Packard Company | 0.6 | $131M | 4.1M | 32.36 | |
| Covidien | 0.6 | $132M | 1.8M | 73.66 | |
| Apollo | 0.5 | $130M | 3.8M | 34.24 | |
| Fox News | 0.5 | $128M | 4.1M | 31.12 | |
| Patterson Companies (PDCO) | 0.5 | $126M | 3.0M | 41.76 | |
| Bank of America Corporation (BAC) | 0.4 | $98M | 5.7M | 17.20 | |
| Colgate-Palmolive Company (CL) | 0.4 | $99M | 1.5M | 64.87 | |
| Liberty Media | 0.3 | $85M | 2.9M | 28.87 | |
| Goldman Sachs (GS) | 0.3 | $66M | 403k | 163.85 | |
| Intel Corporation (INTC) | 0.3 | $68M | 2.6M | 25.81 | |
| Lancaster Colony (LANC) | 0.2 | $52M | 525k | 99.42 | |
| Northern Trust Corporation (NTRS) | 0.1 | $36M | 556k | 65.56 | |
| Staples | 0.1 | $26M | 2.3M | 11.34 | |
| Resource America | 0.1 | $13M | 1.5M | 8.57 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $5.6M | 30.00 | 187366.67 | |
| Ban (TBBK) | 0.0 | $3.7M | 195k | 18.81 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.0M | 16k | 124.95 | |
| Philip Morris International (PM) | 0.0 | $2.4M | 30k | 81.88 | |
| Altria (MO) | 0.0 | $988k | 26k | 37.42 |
