Yacktman Asset Management as of Sept. 30, 2011
Portfolio Holdings for Yacktman Asset Management
Yacktman Asset Management holds 59 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 12.3 | $1.2B | 20M | 61.90 | |
| News Corporation | 12.1 | $1.2B | 77M | 15.47 | |
| Procter & Gamble Company (PG) | 8.1 | $799M | 13M | 63.18 | |
| Microsoft Corporation (MSFT) | 6.7 | $656M | 26M | 24.89 | |
| Cisco Systems (CSCO) | 5.0 | $495M | 32M | 15.49 | |
| Coca-Cola Company (KO) | 4.6 | $454M | 6.7M | 67.56 | |
| Johnson & Johnson (JNJ) | 4.2 | $409M | 6.4M | 63.71 | |
| SYSCO Corporation (SYY) | 3.9 | $380M | 15M | 25.90 | |
| Pfizer (PFE) | 3.3 | $329M | 19M | 17.68 | |
| Via | 3.1 | $309M | 8.0M | 38.74 | |
| U.S. Bancorp (USB) | 2.9 | $290M | 12M | 23.54 | |
| ConocoPhillips (COP) | 2.8 | $280M | 4.4M | 63.32 | |
| C.R. Bard | 2.8 | $273M | 3.1M | 87.54 | |
| Hewlett-Packard Company | 2.4 | $233M | 10M | 22.45 | |
| Stryker Corporation (SYK) | 2.1 | $211M | 4.5M | 47.13 | |
| Comcast Corporation | 2.0 | $198M | 9.6M | 20.69 | |
| Clorox Company (CLX) | 1.9 | $188M | 2.8M | 66.33 | |
| H&R Block (HRB) | 1.8 | $174M | 13M | 13.31 | |
| Wal-Mart Stores (WMT) | 1.7 | $171M | 3.3M | 51.90 | |
| Apollo | 1.6 | $162M | 4.1M | 39.61 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $148M | 2.0M | 72.63 | |
| Corning Incorporated (GLW) | 1.3 | $131M | 11M | 12.36 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $122M | 6.5M | 18.59 | |
| Becton, Dickinson and (BDX) | 1.2 | $119M | 1.6M | 73.32 | |
| Avon Products | 1.2 | $118M | 6.0M | 19.60 | |
| UnitedHealth (UNH) | 1.1 | $108M | 2.3M | 46.12 | |
| Colgate-Palmolive Company (CL) | 0.8 | $80M | 903k | 88.68 | |
| Research In Motion | 0.7 | $70M | 3.4M | 20.30 | |
| Patterson Companies (PDCO) | 0.7 | $68M | 2.4M | 28.63 | |
| Liberty Media | 0.7 | $64M | 4.3M | 14.77 | |
| Total System Services | 0.6 | $61M | 3.6M | 16.93 | |
| Covidien | 0.6 | $61M | 1.4M | 44.10 | |
| Intel Corporation (INTC) | 0.5 | $52M | 2.4M | 21.33 | |
| Lancaster Colony (LANC) | 0.5 | $49M | 796k | 61.01 | |
| eBay (EBAY) | 0.4 | $37M | 1.3M | 29.49 | |
| Toyota Industries (TYIDY) | 0.4 | $35M | 1.2M | 29.07 | |
| Janus Capital | 0.3 | $27M | 4.5M | 6.00 | |
| Ban (TBBK) | 0.2 | $17M | 2.4M | 7.16 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $14M | 131.00 | 106801.53 | |
| American Express Company (AXP) | 0.1 | $12M | 277k | 44.90 | |
| Medtronic | 0.1 | $13M | 400k | 33.24 | |
| Resource America | 0.1 | $7.0M | 1.5M | 4.51 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $3.2M | 45k | 71.03 | |
| Philip Morris International (PM) | 0.0 | $2.8M | 44k | 62.38 | |
| Western Union Company (WU) | 0.0 | $2.2M | 144k | 15.29 | |
| Equifax (EFX) | 0.0 | $1.6M | 53k | 30.74 | |
| United Parcel Service (UPS) | 0.0 | $1.8M | 28k | 63.14 | |
| Dun & Bradstreet Corporation | 0.0 | $2.4M | 38k | 61.25 | |
| Walgreen Company | 0.0 | $1.8M | 55k | 32.89 | |
| Paychex (PAYX) | 0.0 | $570k | 22k | 26.39 | |
| Wells Fargo & Company (WFC) | 0.0 | $813k | 34k | 24.12 | |
| Altria (MO) | 0.0 | $1.2M | 44k | 26.82 | |
| Exelon Corporation (EXC) | 0.0 | $903k | 21k | 42.59 | |
| TJX Companies (TJX) | 0.0 | $560k | 10k | 55.45 | |
| News Corporation | 0.0 | $1.2M | 80k | 15.60 | |
| Via | 0.0 | $1.1M | 22k | 48.37 | |
| Leucadia National | 0.0 | $339k | 15k | 22.68 | |
| Markel Corporation (MKL) | 0.0 | $286k | 800.00 | 357.50 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $323k | 7.4k | 43.65 |
