Yacktman Asset Management as of Sept. 30, 2013
Portfolio Holdings for Yacktman Asset Management
Yacktman Asset Management holds 53 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Twenty-first Century Fox | 10.6 | $2.4B | 71M | 33.50 | |
| Pepsi (PEP) | 9.9 | $2.2B | 28M | 79.50 | |
| Procter & Gamble Company (PG) | 8.5 | $1.9B | 25M | 75.59 | |
| Coca-Cola Company (KO) | 6.7 | $1.5B | 40M | 37.88 | |
| Microsoft Corporation (MSFT) | 5.3 | $1.2B | 36M | 33.31 | |
| Cisco Systems (CSCO) | 5.2 | $1.2B | 50M | 23.42 | |
| C.R. Bard | 5.1 | $1.1B | 9.9M | 115.20 | |
| SYSCO Corporation (SYY) | 4.7 | $1.1B | 33M | 31.83 | |
| Johnson & Johnson (JNJ) | 3.7 | $834M | 9.6M | 86.69 | |
| Stryker Corporation (SYK) | 3.6 | $810M | 12M | 67.59 | |
| Oracle Corporation (ORCL) | 3.6 | $810M | 24M | 33.17 | |
| Via | 3.5 | $792M | 9.5M | 83.58 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $626M | 7.3M | 86.04 | |
| Clorox Company (CLX) | 2.2 | $503M | 6.1M | 81.72 | |
| U.S. Bancorp (USB) | 2.1 | $465M | 13M | 36.58 | |
| ConocoPhillips (COP) | 1.9 | $433M | 6.2M | 69.51 | |
| Avon Products | 1.7 | $387M | 19M | 20.60 | |
| C.H. Robinson Worldwide (CHRW) | 1.7 | $389M | 6.5M | 59.56 | |
| Comcast Corporation | 1.6 | $371M | 8.5M | 43.37 | |
| WellPoint | 1.4 | $303M | 3.6M | 83.61 | |
| Dell | 1.3 | $291M | 21M | 13.77 | |
| Wal-Mart Stores (WMT) | 1.1 | $240M | 3.3M | 73.96 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $234M | 7.8M | 30.19 | |
| Corning Incorporated (GLW) | 0.9 | $213M | 15M | 14.59 | |
| Sigma-Aldrich Corporation | 0.9 | $205M | 2.4M | 85.30 | |
| News (NWSA) | 0.9 | $198M | 12M | 16.06 | |
| Wells Fargo & Company (WFC) | 0.9 | $198M | 4.8M | 41.32 | |
| Becton, Dickinson and (BDX) | 0.8 | $176M | 1.8M | 100.02 | |
| Apollo | 0.7 | $158M | 7.6M | 20.81 | |
| State Street Corporation (STT) | 0.7 | $147M | 2.2M | 65.75 | |
| Hewlett-Packard Company | 0.6 | $124M | 5.9M | 20.98 | |
| Patterson Companies (PDCO) | 0.5 | $122M | 3.0M | 40.20 | |
| Covidien | 0.5 | $109M | 1.8M | 60.94 | |
| Goldman Sachs (GS) | 0.5 | $104M | 657k | 158.21 | |
| Colgate-Palmolive Company (CL) | 0.4 | $90M | 1.5M | 59.30 | |
| Bank of America Corporation (BAC) | 0.3 | $79M | 5.7M | 13.80 | |
| eBay (EBAY) | 0.3 | $80M | 1.4M | 55.79 | |
| Liberty Media | 0.3 | $69M | 2.9M | 23.47 | |
| Intel Corporation (INTC) | 0.3 | $60M | 2.6M | 22.92 | |
| Blackberry (BB) | 0.2 | $47M | 5.9M | 7.95 | |
| Lancaster Colony (LANC) | 0.2 | $41M | 525k | 78.29 | |
| Janus Capital | 0.2 | $40M | 4.7M | 8.51 | |
| Staples | 0.1 | $33M | 2.3M | 14.65 | |
| Northern Trust Corporation (NTRS) | 0.1 | $30M | 557k | 54.39 | |
| Ban (TBBK) | 0.1 | $14M | 814k | 17.72 | |
| Fox News | 0.1 | $14M | 426k | 33.40 | |
| Resource America | 0.1 | $12M | 1.5M | 8.03 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $5.1M | 30.00 | 170400.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.8M | 16k | 113.50 | |
| Pfizer (PFE) | 0.0 | $1.2M | 42k | 28.73 | |
| Altria (MO) | 0.0 | $1.2M | 35k | 34.35 | |
| Philip Morris International (PM) | 0.0 | $3.4M | 39k | 86.59 | |
| News Corp Class B cos (NWS) | 0.0 | $1.7M | 107k | 16.43 |
