Yacktman Asset Management as of Sept. 30, 2012
Portfolio Holdings for Yacktman Asset Management
Yacktman Asset Management holds 64 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| News Corporation | 11.9 | $2.0B | 81M | 24.53 | |
| Procter & Gamble Company (PG) | 11.6 | $1.9B | 28M | 69.36 | |
| Pepsi (PEP) | 9.4 | $1.6B | 22M | 70.77 | |
| Cisco Systems (CSCO) | 6.0 | $1.0B | 53M | 19.09 | |
| Microsoft Corporation (MSFT) | 5.4 | $897M | 30M | 29.78 | |
| SYSCO Corporation (SYY) | 5.4 | $893M | 29M | 31.27 | |
| C.R. Bard | 4.7 | $773M | 7.4M | 104.65 | |
| Via | 3.9 | $646M | 12M | 53.59 | |
| Johnson & Johnson (JNJ) | 3.5 | $578M | 8.4M | 68.91 | |
| Stryker Corporation (SYK) | 3.2 | $541M | 9.7M | 55.66 | |
| Coca-Cola Company (KO) | 3.1 | $511M | 14M | 37.93 | |
| Clorox Company (CLX) | 3.0 | $494M | 6.8M | 72.05 | |
| Pfizer (PFE) | 2.6 | $436M | 18M | 24.85 | |
| U.S. Bancorp (USB) | 2.6 | $432M | 13M | 34.30 | |
| ConocoPhillips (COP) | 2.3 | $378M | 6.6M | 57.18 | |
| Comcast Corporation | 1.8 | $301M | 8.6M | 34.80 | |
| Avon Products | 1.6 | $272M | 17M | 15.95 | |
| Wal-Mart Stores (WMT) | 1.4 | $241M | 3.3M | 73.80 | |
| H&R Block (HRB) | 1.3 | $221M | 13M | 17.33 | |
| Apollo | 1.3 | $211M | 7.2M | 29.05 | |
| WellPoint | 1.2 | $204M | 3.5M | 58.01 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $200M | 2.2M | 91.45 | |
| Hewlett-Packard Company | 1.1 | $187M | 11M | 17.06 | |
| Corning Incorporated (GLW) | 1.1 | $186M | 14M | 13.15 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $177M | 7.8M | 22.62 | |
| Research In Motion | 1.1 | $176M | 24M | 7.50 | |
| Becton, Dickinson and (BDX) | 1.0 | $167M | 2.1M | 78.56 | |
| Colgate-Palmolive Company (CL) | 0.6 | $103M | 962k | 107.22 | |
| Patterson Companies (PDCO) | 0.6 | $104M | 3.0M | 34.24 | |
| Covidien | 0.6 | $100M | 1.7M | 59.42 | |
| State Street Corporation (STT) | 0.6 | $93M | 2.2M | 41.96 | |
| Liberty Media | 0.5 | $76M | 4.1M | 18.50 | |
| Goldman Sachs (GS) | 0.5 | $75M | 658k | 113.68 | |
| Intel Corporation (INTC) | 0.4 | $59M | 2.6M | 22.68 | |
| eBay (EBAY) | 0.4 | $61M | 1.3M | 48.41 | |
| Bank of America Corporation (BAC) | 0.3 | $50M | 5.7M | 8.83 | |
| Janus Capital | 0.3 | $49M | 5.2M | 9.44 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $41M | 700k | 58.55 | |
| Lancaster Colony (LANC) | 0.2 | $34M | 460k | 73.25 | |
| Northern Trust Corporation (NTRS) | 0.2 | $26M | 561k | 46.42 | |
| Staples | 0.2 | $26M | 2.3M | 11.52 | |
| Toyota Industries (TYIDY) | 0.2 | $27M | 960k | 27.78 | |
| Ban (TBBK) | 0.1 | $25M | 2.4M | 10.27 | |
| Medtronic | 0.1 | $17M | 400k | 43.12 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $17M | 125.00 | 132696.00 | |
| American Express Company (AXP) | 0.1 | $14M | 247k | 56.86 | |
| Resource America | 0.1 | $11M | 1.5M | 6.84 | |
| Libertyinteractivecorp lbtventcoma | 0.1 | $10M | 206k | 49.64 | |
| Western Union Company (WU) | 0.0 | $2.6M | 140k | 18.22 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $3.6M | 41k | 88.21 | |
| Philip Morris International (PM) | 0.0 | $3.9M | 43k | 89.93 | |
| Equifax (EFX) | 0.0 | $1.0M | 22k | 46.57 | |
| United Parcel Service (UPS) | 0.0 | $1.9M | 27k | 71.58 | |
| Altria (MO) | 0.0 | $1.2M | 35k | 33.39 | |
| News Corporation | 0.0 | $2.5M | 100k | 24.80 | |
| Via | 0.0 | $1.0M | 19k | 54.39 | |
| Tes | 0.0 | $2.2M | 137k | 16.18 | |
| Liberty Ventures Ser A | 0.0 | $931k | 69k | 13.54 | |
| Leucadia National | 0.0 | $340k | 15k | 22.74 | |
| Abbott Laboratories (ABT) | 0.0 | $206k | 3.0k | 68.67 | |
| Wells Fargo & Company (WFC) | 0.0 | $663k | 19k | 34.53 | |
| TJX Companies (TJX) | 0.0 | $695k | 16k | 44.76 | |
| Markel Corporation (MKL) | 0.0 | $367k | 800.00 | 458.75 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $313k | 7.4k | 42.30 |
