Yacktman Asset Management as of March 31, 2013
Portfolio Holdings for Yacktman Asset Management
Yacktman Asset Management holds 52 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| News Corporation | 11.8 | $2.3B | 76M | 30.52 | |
| Procter & Gamble Company (PG) | 10.5 | $2.0B | 27M | 77.06 | |
| Pepsi (PEP) | 9.3 | $1.8B | 23M | 79.11 | |
| Microsoft Corporation (MSFT) | 6.1 | $1.2B | 41M | 28.61 | |
| Cisco Systems (CSCO) | 5.6 | $1.1B | 52M | 20.91 | |
| SYSCO Corporation (SYY) | 5.5 | $1.1B | 30M | 35.17 | |
| Coca-Cola Company (KO) | 4.7 | $926M | 23M | 40.44 | |
| C.R. Bard | 4.1 | $808M | 8.0M | 100.78 | |
| Johnson & Johnson (JNJ) | 4.1 | $794M | 9.7M | 81.53 | |
| Stryker Corporation (SYK) | 4.0 | $787M | 12M | 65.24 | |
| Via | 3.5 | $690M | 11M | 61.57 | |
| Clorox Company (CLX) | 3.1 | $609M | 6.9M | 88.53 | |
| Pfizer (PFE) | 2.4 | $469M | 16M | 28.86 | |
| U.S. Bancorp (USB) | 2.2 | $430M | 13M | 33.93 | |
| ConocoPhillips (COP) | 2.0 | $394M | 6.6M | 60.10 | |
| Avon Products | 2.0 | $393M | 19M | 20.73 | |
| Comcast Corporation | 1.8 | $344M | 8.7M | 39.62 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $247M | 2.7M | 90.11 | |
| Wal-Mart Stores (WMT) | 1.2 | $244M | 3.3M | 74.83 | |
| WellPoint | 1.2 | $241M | 3.6M | 66.23 | |
| C.H. Robinson Worldwide (CHRW) | 1.2 | $233M | 3.9M | 59.46 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $218M | 7.8M | 27.99 | |
| Hewlett-Packard Company | 1.1 | $220M | 9.2M | 23.84 | |
| Dell | 1.1 | $213M | 15M | 14.33 | |
| Becton, Dickinson and (BDX) | 1.0 | $202M | 2.1M | 95.61 | |
| Corning Incorporated (GLW) | 1.0 | $194M | 15M | 13.33 | |
| State Street Corporation (STT) | 0.7 | $133M | 2.2M | 59.09 | |
| Apollo | 0.7 | $132M | 7.6M | 17.39 | |
| Covidien | 0.6 | $122M | 1.8M | 67.84 | |
| Patterson Companies (PDCO) | 0.6 | $116M | 3.0M | 38.04 | |
| Goldman Sachs (GS) | 0.5 | $97M | 657k | 147.15 | |
| Sigma-Aldrich Corporation | 0.5 | $97M | 1.2M | 77.68 | |
| Colgate-Palmolive Company (CL) | 0.5 | $91M | 770k | 118.03 | |
| Research In Motion | 0.4 | $84M | 5.8M | 14.45 | |
| Bank of America Corporation (BAC) | 0.4 | $70M | 5.7M | 12.18 | |
| eBay (EBAY) | 0.3 | $68M | 1.3M | 54.22 | |
| Liberty Media | 0.3 | $63M | 2.9M | 21.38 | |
| Intel Corporation (INTC) | 0.3 | $58M | 2.6M | 21.85 | |
| Janus Capital | 0.2 | $44M | 4.7M | 9.40 | |
| Lancaster Colony (LANC) | 0.2 | $35M | 460k | 77.00 | |
| Ban (TBBK) | 0.2 | $33M | 2.4M | 13.85 | |
| Northern Trust Corporation (NTRS) | 0.2 | $31M | 561k | 54.56 | |
| Staples | 0.2 | $31M | 2.3M | 13.43 | |
| Resource America | 0.1 | $15M | 1.5M | 9.96 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $4.7M | 30.00 | 156266.67 | |
| Philip Morris International (PM) | 0.0 | $3.7M | 40k | 92.72 | |
| Toyota Industries (TYIDY) | 0.0 | $2.9M | 80k | 36.64 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.7M | 16k | 104.17 | |
| Altria (MO) | 0.0 | $1.2M | 35k | 34.38 | |
| News Corporation | 0.0 | $2.3M | 76k | 30.76 | |
| Western Union Company (WU) | 0.0 | $848k | 56k | 15.04 | |
| Wells Fargo & Company (WFC) | 0.0 | $710k | 19k | 36.98 |
