Yacktman Asset Management as of June 30, 2011
Portfolio Holdings for Yacktman Asset Management
Yacktman Asset Management holds 58 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| News Corporation | 12.3 | $1.2B | 66M | 17.70 | |
| Pepsi (PEP) | 11.2 | $1.1B | 15M | 70.43 | |
| Procter & Gamble Company (PG) | 7.5 | $714M | 11M | 63.57 | |
| Microsoft Corporation (MSFT) | 7.0 | $670M | 26M | 26.00 | |
| Coca-Cola Company (KO) | 5.0 | $470M | 7.0M | 67.29 | |
| Cisco Systems (CSCO) | 4.9 | $462M | 30M | 15.61 | |
| Johnson & Johnson (JNJ) | 4.2 | $395M | 5.9M | 66.52 | |
| Via | 4.2 | $394M | 7.7M | 51.00 | |
| SYSCO Corporation (SYY) | 4.0 | $382M | 12M | 31.18 | |
| Pfizer (PFE) | 3.9 | $370M | 18M | 20.60 | |
| ConocoPhillips (COP) | 3.4 | $323M | 4.3M | 75.19 | |
| C.R. Bard | 3.2 | $303M | 2.8M | 109.86 | |
| U.S. Bancorp (USB) | 2.9 | $273M | 11M | 25.51 | |
| Hewlett-Packard Company | 2.5 | $238M | 6.5M | 36.40 | |
| Comcast Corporation | 2.4 | $224M | 9.3M | 24.23 | |
| H&R Block (HRB) | 2.1 | $198M | 12M | 16.04 | |
| Clorox Company (CLX) | 2.0 | $189M | 2.8M | 67.44 | |
| Apollo | 1.8 | $175M | 4.0M | 43.68 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $155M | 1.9M | 81.38 | |
| Wal-Mart Stores (WMT) | 1.6 | $154M | 2.9M | 53.14 | |
| Stryker Corporation (SYK) | 1.4 | $129M | 2.2M | 58.69 | |
| Becton, Dickinson and (BDX) | 1.3 | $127M | 1.5M | 86.17 | |
| UnitedHealth (UNH) | 1.2 | $117M | 2.3M | 51.58 | |
| Research In Motion | 0.9 | $85M | 2.9M | 28.85 | |
| Colgate-Palmolive Company (CL) | 0.8 | $78M | 889k | 87.41 | |
| Covidien | 0.8 | $74M | 1.4M | 53.23 | |
| Liberty Media | 0.8 | $72M | 4.3M | 16.77 | |
| Total System Services | 0.7 | $66M | 3.5M | 18.58 | |
| Corning Incorporated (GLW) | 0.6 | $59M | 3.3M | 18.15 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $59M | 2.3M | 25.62 | |
| Intel Corporation (INTC) | 0.6 | $52M | 2.4M | 22.16 | |
| Lancaster Colony (LANC) | 0.5 | $49M | 797k | 60.82 | |
| eBay (EBAY) | 0.5 | $48M | 1.5M | 32.27 | |
| Toyota Industries (TYIDY) | 0.4 | $40M | 1.2M | 32.75 | |
| Ban (TBBK) | 0.2 | $22M | 2.1M | 10.45 | |
| Patterson Companies (PDCO) | 0.2 | $16M | 500k | 32.89 | |
| Medtronic | 0.2 | $15M | 400k | 38.53 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $15M | 131.00 | 116106.87 | |
| American Express Company (AXP) | 0.1 | $14M | 277k | 51.70 | |
| Resource America | 0.1 | $9.1M | 1.5M | 5.87 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $3.4M | 45k | 77.39 | |
| Western Union Company (WU) | 0.0 | $2.9M | 144k | 20.03 | |
| Dun & Bradstreet Corporation | 0.0 | $2.9M | 38k | 75.55 | |
| Philip Morris International (PM) | 0.0 | $3.0M | 44k | 66.77 | |
| Equifax (EFX) | 0.0 | $1.8M | 53k | 34.73 | |
| United Parcel Service (UPS) | 0.0 | $2.1M | 29k | 72.92 | |
| Walgreen Company | 0.0 | $2.3M | 55k | 42.47 | |
| News Corporation | 0.0 | $1.4M | 80k | 18.08 | |
| Leucadia National | 0.0 | $510k | 15k | 34.11 | |
| Kraft Foods | 0.0 | $776k | 22k | 35.25 | |
| Paychex (PAYX) | 0.0 | $664k | 22k | 30.74 | |
| Wells Fargo & Company (WFC) | 0.0 | $946k | 34k | 28.07 | |
| Altria (MO) | 0.0 | $1.2M | 44k | 26.41 | |
| Exelon Corporation (EXC) | 0.0 | $908k | 21k | 42.83 | |
| TJX Companies (TJX) | 0.0 | $531k | 10k | 52.57 | |
| Via | 0.0 | $1.3M | 22k | 57.47 | |
| Markel Corporation (MKL) | 0.0 | $317k | 800.00 | 396.25 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $324k | 7.4k | 43.78 |
