Yacktman Asset Management as of Dec. 31, 2011
Portfolio Holdings for Yacktman Asset Management
Yacktman Asset Management holds 64 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| News Corporation | 11.8 | $1.4B | 81M | 17.84 | |
| Pepsi (PEP) | 11.7 | $1.4B | 22M | 66.35 | |
| Procter & Gamble Company (PG) | 7.7 | $941M | 14M | 66.71 | |
| Microsoft Corporation (MSFT) | 6.6 | $812M | 31M | 25.96 | |
| Cisco Systems (CSCO) | 5.0 | $606M | 34M | 18.08 | |
| C.R. Bard | 4.1 | $500M | 5.8M | 85.50 | |
| Coca-Cola Company (KO) | 4.0 | $489M | 7.0M | 69.97 | |
| SYSCO Corporation (SYY) | 3.8 | $467M | 16M | 29.33 | |
| Johnson & Johnson (JNJ) | 3.6 | $440M | 6.7M | 65.58 | |
| Via | 3.3 | $398M | 8.8M | 45.41 | |
| Pfizer (PFE) | 3.2 | $393M | 18M | 21.64 | |
| U.S. Bancorp (USB) | 2.8 | $345M | 13M | 27.05 | |
| ConocoPhillips (COP) | 2.8 | $342M | 4.7M | 72.87 | |
| Stryker Corporation (SYK) | 2.3 | $276M | 5.6M | 49.71 | |
| Hewlett-Packard Company | 2.2 | $275M | 11M | 25.76 | |
| Avon Products | 2.2 | $271M | 16M | 17.47 | |
| Comcast Corporation | 1.9 | $232M | 9.8M | 23.56 | |
| Apollo | 1.9 | $228M | 4.2M | 53.87 | |
| H&R Block (HRB) | 1.8 | $215M | 13M | 16.33 | |
| Wal-Mart Stores (WMT) | 1.7 | $205M | 3.4M | 59.76 | |
| Clorox Company (CLX) | 1.7 | $204M | 3.1M | 66.56 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $181M | 2.1M | 84.76 | |
| Becton, Dickinson and (BDX) | 1.3 | $154M | 2.1M | 74.72 | |
| Corning Incorporated (GLW) | 1.2 | $153M | 12M | 12.98 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $153M | 7.7M | 19.91 | |
| Research In Motion | 1.1 | $139M | 9.6M | 14.50 | |
| UnitedHealth (UNH) | 1.0 | $123M | 2.4M | 50.68 | |
| Colgate-Palmolive Company (CL) | 0.7 | $88M | 947k | 92.39 | |
| Patterson Companies (PDCO) | 0.7 | $81M | 2.8M | 29.52 | |
| Covidien | 0.6 | $76M | 1.7M | 45.01 | |
| Liberty Media | 0.6 | $70M | 4.3M | 16.21 | |
| Total System Services | 0.5 | $64M | 3.2M | 19.56 | |
| Intel Corporation (INTC) | 0.5 | $62M | 2.6M | 24.25 | |
| Goldman Sachs (GS) | 0.5 | $61M | 674k | 90.43 | |
| eBay (EBAY) | 0.3 | $38M | 1.3M | 30.33 | |
| Lancaster Colony (LANC) | 0.3 | $33M | 479k | 69.34 | |
| Toyota Industries (TYIDY) | 0.3 | $33M | 1.2M | 27.23 | |
| Janus Capital | 0.3 | $32M | 5.1M | 6.31 | |
| Bank of America Corporation (BAC) | 0.2 | $31M | 5.6M | 5.56 | |
| State Street Corporation (STT) | 0.2 | $23M | 563k | 40.31 | |
| Northern Trust Corporation (NTRS) | 0.2 | $22M | 556k | 39.66 | |
| Ban (TBBK) | 0.1 | $17M | 2.4M | 7.23 | |
| Medtronic | 0.1 | $15M | 400k | 38.25 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $15M | 131.00 | 114755.73 | |
| American Express Company (AXP) | 0.1 | $13M | 277k | 47.17 | |
| Resource America | 0.1 | $7.4M | 1.5M | 4.76 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $3.2M | 42k | 76.31 | |
| Philip Morris International (PM) | 0.0 | $3.5M | 44k | 78.49 | |
| Western Union Company (WU) | 0.0 | $2.6M | 144k | 18.26 | |
| Equifax (EFX) | 0.0 | $2.0M | 53k | 38.73 | |
| United Parcel Service (UPS) | 0.0 | $2.1M | 28k | 73.18 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.8M | 14k | 125.50 | |
| Wells Fargo & Company (WFC) | 0.0 | $929k | 34k | 27.57 | |
| Altria (MO) | 0.0 | $1.2M | 42k | 29.64 | |
| Walgreen Company | 0.0 | $1.8M | 53k | 33.05 | |
| Exelon Corporation (EXC) | 0.0 | $850k | 20k | 43.37 | |
| TJX Companies (TJX) | 0.0 | $630k | 9.8k | 64.53 | |
| News Corporation | 0.0 | $1.8M | 100k | 18.18 | |
| Via | 0.0 | $1.2M | 22k | 53.33 | |
| Leucadia National | 0.0 | $340k | 15k | 22.74 | |
| Paychex (PAYX) | 0.0 | $560k | 19k | 30.11 | |
| Markel Corporation (MKL) | 0.0 | $332k | 800.00 | 415.00 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $308k | 7.4k | 41.62 | |
| Viacom Inc. P | 0.0 | $376k | 15k | 25.07 |
