Yacktman Asset Management

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