Yacktman Asset Management as of March 31, 2012
Portfolio Holdings for Yacktman Asset Management
Yacktman Asset Management holds 63 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 10.8 | $1.6B | 24M | 66.35 | |
| News Corporation | 10.4 | $1.5B | 77M | 19.69 | |
| Procter & Gamble Company (PG) | 9.9 | $1.5B | 22M | 67.21 | |
| Microsoft Corporation (MSFT) | 6.7 | $980M | 30M | 32.25 | |
| SYSCO Corporation (SYY) | 5.2 | $763M | 26M | 29.86 | |
| Cisco Systems (CSCO) | 4.8 | $710M | 34M | 21.15 | |
| C.R. Bard | 4.6 | $668M | 6.8M | 98.72 | |
| Via | 3.9 | $567M | 12M | 47.46 | |
| Coca-Cola Company (KO) | 3.5 | $519M | 7.0M | 74.01 | |
| Johnson & Johnson (JNJ) | 3.4 | $495M | 7.5M | 65.96 | |
| U.S. Bancorp (USB) | 2.8 | $404M | 13M | 31.68 | |
| Pfizer (PFE) | 2.7 | $399M | 18M | 22.66 | |
| ConocoPhillips (COP) | 2.6 | $387M | 5.1M | 76.01 | |
| Clorox Company (CLX) | 2.6 | $380M | 5.5M | 68.75 | |
| Avon Products | 2.1 | $314M | 16M | 19.36 | |
| Stryker Corporation (SYK) | 2.1 | $309M | 5.6M | 55.48 | |
| Comcast Corporation | 2.0 | $286M | 9.7M | 29.51 | |
| Hewlett-Packard Company | 1.8 | $258M | 11M | 23.83 | |
| Apollo | 1.5 | $217M | 5.6M | 38.64 | |
| H&R Block (HRB) | 1.5 | $214M | 13M | 16.47 | |
| Wal-Mart Stores (WMT) | 1.4 | $211M | 3.4M | 61.20 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $188M | 2.2M | 86.73 | |
| Corning Incorporated (GLW) | 1.3 | $186M | 13M | 14.08 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $186M | 7.7M | 24.13 | |
| Becton, Dickinson and (BDX) | 1.1 | $163M | 2.1M | 77.65 | |
| UnitedHealth (UNH) | 1.0 | $144M | 2.4M | 58.94 | |
| Research In Motion | 1.0 | $142M | 9.7M | 14.71 | |
| Patterson Companies (PDCO) | 0.7 | $100M | 3.0M | 33.40 | |
| Colgate-Palmolive Company (CL) | 0.6 | $93M | 951k | 97.78 | |
| Covidien | 0.6 | $92M | 1.7M | 54.68 | |
| State Street Corporation (STT) | 0.6 | $86M | 1.9M | 45.50 | |
| Goldman Sachs (GS) | 0.6 | $84M | 677k | 124.37 | |
| Liberty Media | 0.6 | $81M | 4.2M | 19.09 | |
| Intel Corporation (INTC) | 0.5 | $72M | 2.6M | 28.11 | |
| Bank of America Corporation (BAC) | 0.4 | $54M | 5.6M | 9.57 | |
| eBay (EBAY) | 0.3 | $46M | 1.3M | 36.89 | |
| Janus Capital | 0.3 | $46M | 5.1M | 8.91 | |
| Staples | 0.2 | $36M | 2.2M | 16.18 | |
| Toyota Industries (TYIDY) | 0.2 | $37M | 1.2M | 30.33 | |
| Lancaster Colony (LANC) | 0.2 | $31M | 460k | 66.46 | |
| Northern Trust Corporation (NTRS) | 0.2 | $27M | 560k | 47.45 | |
| Ban (TBBK) | 0.2 | $24M | 2.4M | 10.04 | |
| Medtronic | 0.1 | $16M | 400k | 39.19 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $16M | 129.00 | 121899.22 | |
| American Express Company (AXP) | 0.1 | $15M | 262k | 57.86 | |
| Resource America | 0.1 | $9.8M | 1.5M | 6.31 | |
| Philip Morris International (PM) | 0.0 | $3.8M | 43k | 88.61 | |
| Western Union Company (WU) | 0.0 | $2.5M | 140k | 17.60 | |
| Equifax (EFX) | 0.0 | $2.3M | 53k | 44.25 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $3.3M | 41k | 81.16 | |
| United Parcel Service (UPS) | 0.0 | $2.3M | 28k | 80.70 | |
| Altria (MO) | 0.0 | $1.3M | 42k | 30.87 | |
| Walgreen Company | 0.0 | $1.7M | 52k | 33.49 | |
| Exelon Corporation (EXC) | 0.0 | $769k | 20k | 39.23 | |
| TJX Companies (TJX) | 0.0 | $775k | 20k | 39.69 | |
| News Corporation | 0.0 | $2.0M | 100k | 19.98 | |
| Via | 0.0 | $1.1M | 22k | 51.97 | |
| Tes | 0.0 | $2.2M | 137k | 15.82 | |
| Leucadia National | 0.0 | $390k | 15k | 26.09 | |
| Paychex (PAYX) | 0.0 | $452k | 15k | 30.96 | |
| Wells Fargo & Company (WFC) | 0.0 | $655k | 19k | 34.11 | |
| Markel Corporation (MKL) | 0.0 | $359k | 800.00 | 448.75 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $337k | 7.4k | 45.54 |
