Yacktman Asset Management as of June 30, 2012
Portfolio Holdings for Yacktman Asset Management
Yacktman Asset Management holds 61 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| News Corporation | 11.7 | $1.8B | 81M | 22.29 | |
| Procter & Gamble Company (PG) | 11.0 | $1.7B | 28M | 61.25 | |
| Pepsi (PEP) | 10.3 | $1.6B | 22M | 70.66 | |
| Microsoft Corporation (MSFT) | 6.0 | $922M | 30M | 30.59 | |
| SYSCO Corporation (SYY) | 5.5 | $838M | 28M | 29.81 | |
| Cisco Systems (CSCO) | 5.2 | $790M | 46M | 17.17 | |
| C.R. Bard | 5.1 | $779M | 7.3M | 107.44 | |
| Via | 3.7 | $568M | 12M | 47.02 | |
| Johnson & Johnson (JNJ) | 3.6 | $547M | 8.1M | 67.56 | |
| Coca-Cola Company (KO) | 3.5 | $529M | 6.8M | 78.19 | |
| Clorox Company (CLX) | 3.2 | $489M | 6.8M | 72.46 | |
| U.S. Bancorp (USB) | 2.7 | $411M | 13M | 32.16 | |
| Pfizer (PFE) | 2.6 | $404M | 18M | 23.00 | |
| ConocoPhillips (COP) | 2.4 | $369M | 6.6M | 55.88 | |
| Stryker Corporation (SYK) | 2.0 | $308M | 5.6M | 55.10 | |
| Comcast Corporation | 1.8 | $281M | 9.0M | 31.40 | |
| Avon Products | 1.7 | $264M | 16M | 16.21 | |
| Apollo | 1.7 | $261M | 7.2M | 36.19 | |
| Wal-Mart Stores (WMT) | 1.6 | $240M | 3.4M | 69.72 | |
| Hewlett-Packard Company | 1.4 | $219M | 11M | 20.11 | |
| H&R Block (HRB) | 1.3 | $206M | 13M | 15.98 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $188M | 2.2M | 85.57 | |
| Corning Incorporated (GLW) | 1.1 | $172M | 13M | 12.93 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $171M | 7.8M | 21.95 | |
| Becton, Dickinson and (BDX) | 1.0 | $158M | 2.1M | 74.75 | |
| UnitedHealth (UNH) | 0.9 | $137M | 2.3M | 58.50 | |
| Patterson Companies (PDCO) | 0.7 | $104M | 3.0M | 34.47 | |
| Colgate-Palmolive Company (CL) | 0.7 | $100M | 962k | 104.10 | |
| Covidien | 0.6 | $90M | 1.7M | 53.50 | |
| State Street Corporation (STT) | 0.6 | $85M | 1.9M | 44.64 | |
| Research In Motion | 0.5 | $83M | 11M | 7.39 | |
| Liberty Media | 0.5 | $73M | 4.1M | 17.79 | |
| Intel Corporation (INTC) | 0.5 | $70M | 2.6M | 26.65 | |
| Goldman Sachs (GS) | 0.4 | $63M | 657k | 95.86 | |
| eBay (EBAY) | 0.3 | $53M | 1.3M | 42.01 | |
| Bank of America Corporation (BAC) | 0.3 | $46M | 5.7M | 8.18 | |
| Janus Capital | 0.3 | $41M | 5.2M | 7.82 | |
| Toyota Industries (TYIDY) | 0.2 | $35M | 1.2M | 28.35 | |
| Lancaster Colony (LANC) | 0.2 | $33M | 460k | 71.21 | |
| Staples | 0.2 | $30M | 2.3M | 13.05 | |
| Northern Trust Corporation (NTRS) | 0.2 | $26M | 561k | 46.02 | |
| Ban (TBBK) | 0.1 | $23M | 2.4M | 9.45 | |
| Medtronic | 0.1 | $16M | 400k | 38.73 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $16M | 125.00 | 124944.00 | |
| American Express Company (AXP) | 0.1 | $14M | 247k | 58.21 | |
| Resource America | 0.1 | $9.9M | 1.6M | 6.38 | |
| Western Union Company (WU) | 0.0 | $2.4M | 140k | 16.84 | |
| Equifax (EFX) | 0.0 | $2.4M | 51k | 46.60 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $3.4M | 41k | 83.32 | |
| Philip Morris International (PM) | 0.0 | $3.8M | 43k | 87.27 | |
| United Parcel Service (UPS) | 0.0 | $2.1M | 27k | 78.77 | |
| Altria (MO) | 0.0 | $1.3M | 39k | 34.56 | |
| Walgreen Company | 0.0 | $1.5M | 52k | 29.58 | |
| News Corporation | 0.0 | $2.2M | 100k | 22.52 | |
| Via | 0.0 | $967k | 19k | 50.96 | |
| Tes | 0.0 | $2.0M | 137k | 14.60 | |
| Leucadia National | 0.0 | $318k | 15k | 21.27 | |
| Wells Fargo & Company (WFC) | 0.0 | $642k | 19k | 33.44 | |
| TJX Companies (TJX) | 0.0 | $667k | 16k | 42.96 | |
| Markel Corporation (MKL) | 0.0 | $353k | 800.00 | 441.25 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $316k | 7.4k | 42.70 |
