Yacktman Asset Management as of June 30, 2013
Portfolio Holdings for Yacktman Asset Management
Yacktman Asset Management holds 51 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| News (NWSA) | 11.1 | $2.4B | 72M | 32.60 | |
| Procter & Gamble Company (PG) | 9.2 | $2.0B | 25M | 76.99 | |
| Pepsi (PEP) | 8.9 | $1.9B | 23M | 81.79 | |
| Cisco Systems (CSCO) | 6.1 | $1.3B | 53M | 24.31 | |
| Microsoft Corporation (MSFT) | 5.9 | $1.2B | 36M | 34.53 | |
| Coca-Cola Company (KO) | 5.3 | $1.1B | 28M | 40.11 | |
| SYSCO Corporation (SYY) | 5.3 | $1.1B | 33M | 34.16 | |
| C.R. Bard | 5.1 | $1.1B | 10M | 108.68 | |
| Johnson & Johnson (JNJ) | 4.0 | $838M | 9.8M | 85.86 | |
| Stryker Corporation (SYK) | 3.7 | $782M | 12M | 64.68 | |
| Via | 3.2 | $682M | 10M | 68.05 | |
| Oracle Corporation (ORCL) | 2.9 | $616M | 20M | 30.72 | |
| Clorox Company (CLX) | 2.4 | $516M | 6.2M | 83.14 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $506M | 5.6M | 90.35 | |
| U.S. Bancorp (USB) | 2.2 | $462M | 13M | 36.15 | |
| Avon Products | 1.9 | $398M | 19M | 21.03 | |
| ConocoPhillips (COP) | 1.8 | $389M | 6.4M | 60.50 | |
| C.H. Robinson Worldwide (CHRW) | 1.6 | $348M | 6.2M | 56.31 | |
| Comcast Corporation | 1.6 | $342M | 8.6M | 39.67 | |
| WellPoint | 1.4 | $298M | 3.6M | 81.84 | |
| Wal-Mart Stores (WMT) | 1.1 | $243M | 3.3M | 74.49 | |
| Hewlett-Packard Company | 1.1 | $228M | 9.2M | 24.80 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $219M | 7.8M | 28.05 | |
| Corning Incorporated (GLW) | 1.0 | $209M | 15M | 14.23 | |
| Wells Fargo & Company (WFC) | 0.9 | $199M | 4.8M | 41.27 | |
| Dell | 0.9 | $199M | 15M | 13.35 | |
| Sigma-Aldrich Corporation | 0.9 | $195M | 2.4M | 80.36 | |
| Becton, Dickinson and (BDX) | 0.8 | $175M | 1.8M | 98.83 | |
| State Street Corporation (STT) | 0.7 | $146M | 2.2M | 65.21 | |
| Apollo | 0.6 | $135M | 7.6M | 17.72 | |
| Patterson Companies (PDCO) | 0.5 | $115M | 3.1M | 37.60 | |
| Covidien | 0.5 | $114M | 1.8M | 62.84 | |
| Goldman Sachs (GS) | 0.5 | $99M | 657k | 151.25 | |
| Colgate-Palmolive Company (CL) | 0.4 | $88M | 1.5M | 57.29 | |
| Bank of America Corporation (BAC) | 0.3 | $74M | 5.7M | 12.86 | |
| eBay (EBAY) | 0.3 | $75M | 1.4M | 51.72 | |
| Liberty Media | 0.3 | $68M | 2.9M | 23.01 | |
| Intel Corporation (INTC) | 0.3 | $64M | 2.6M | 24.22 | |
| Research In Motion | 0.3 | $62M | 5.9M | 10.47 | |
| Lancaster Colony (LANC) | 0.2 | $42M | 532k | 77.99 | |
| Janus Capital | 0.2 | $40M | 4.7M | 8.51 | |
| Staples | 0.2 | $36M | 2.3M | 15.86 | |
| Ban (TBBK) | 0.2 | $36M | 2.4M | 14.99 | |
| Northern Trust Corporation (NTRS) | 0.1 | $32M | 557k | 57.90 | |
| News Corporation | 0.1 | $14M | 426k | 32.82 | |
| Resource America | 0.1 | $13M | 1.5M | 8.50 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $5.1M | 30.00 | 168600.00 | |
| Philip Morris International (PM) | 0.0 | $3.4M | 40k | 86.62 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.8M | 16k | 111.95 | |
| Pfizer (PFE) | 0.0 | $1.2M | 42k | 28.01 | |
| Altria (MO) | 0.0 | $1.2M | 35k | 35.00 |
