Yacktman Asset Management as of Dec. 31, 2013
Portfolio Holdings for Yacktman Asset Management
Yacktman Asset Management holds 61 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 10.8 | $2.6B | 32M | 82.94 | |
| Twenty-first Century Fox | 8.9 | $2.2B | 62M | 35.18 | |
| Procter & Gamble Company (PG) | 8.6 | $2.1B | 26M | 81.41 | |
| Coca-Cola Company (KO) | 7.3 | $1.8B | 43M | 41.31 | |
| Cisco Systems (CSCO) | 5.7 | $1.4B | 63M | 22.45 | |
| Microsoft Corporation (MSFT) | 5.2 | $1.3B | 34M | 37.43 | |
| SYSCO Corporation (SYY) | 4.7 | $1.2B | 32M | 36.10 | |
| Oracle Corporation (ORCL) | 4.3 | $1.1B | 28M | 38.26 | |
| C.R. Bard | 4.2 | $1.0B | 7.8M | 133.94 | |
| Stryker Corporation (SYK) | 3.7 | $899M | 12M | 75.14 | |
| Johnson & Johnson (JNJ) | 3.6 | $880M | 9.6M | 91.59 | |
| Via | 3.4 | $824M | 9.4M | 87.34 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $737M | 7.3M | 101.20 | |
| Clorox Company (CLX) | 2.3 | $569M | 6.1M | 92.76 | |
| U.S. Bancorp (USB) | 2.1 | $513M | 13M | 40.40 | |
| eBay (EBAY) | 1.9 | $453M | 8.3M | 54.89 | |
| ConocoPhillips (COP) | 1.8 | $439M | 6.2M | 70.65 | |
| Comcast Corporation | 1.7 | $425M | 8.5M | 49.88 | |
| C.H. Robinson Worldwide (CHRW) | 1.6 | $381M | 6.5M | 58.34 | |
| WellPoint | 1.4 | $333M | 3.6M | 92.39 | |
| Avon Products | 1.3 | $324M | 19M | 17.22 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $271M | 7.8M | 34.94 | |
| Corning Incorporated (GLW) | 1.1 | $257M | 14M | 17.82 | |
| Wal-Mart Stores (WMT) | 1.0 | $256M | 3.3M | 78.69 | |
| Sigma-Aldrich Corporation | 0.9 | $226M | 2.4M | 94.01 | |
| Wells Fargo & Company (WFC) | 0.9 | $217M | 4.8M | 45.40 | |
| Apollo | 0.8 | $204M | 7.5M | 27.32 | |
| Becton, Dickinson and (BDX) | 0.8 | $194M | 1.8M | 110.49 | |
| State Street Corporation (STT) | 0.7 | $164M | 2.2M | 73.39 | |
| Hewlett-Packard Company | 0.7 | $164M | 5.9M | 27.98 | |
| Patterson Companies (PDCO) | 0.5 | $125M | 3.0M | 41.20 | |
| Covidien | 0.5 | $122M | 1.8M | 68.10 | |
| Goldman Sachs (GS) | 0.5 | $117M | 657k | 177.26 | |
| Aggreko | 0.5 | $113M | 4.0M | 28.36 | |
| Colgate-Palmolive Company (CL) | 0.4 | $100M | 1.5M | 65.21 | |
| Bank of America Corporation (BAC) | 0.4 | $89M | 5.7M | 15.57 | |
| Liberty Media | 0.3 | $86M | 2.9M | 29.35 | |
| Intel Corporation (INTC) | 0.3 | $68M | 2.6M | 25.96 | |
| Lancaster Colony (LANC) | 0.2 | $46M | 525k | 88.15 | |
| News (NWSA) | 0.2 | $45M | 2.5M | 18.02 | |
| Blackberry (BB) | 0.2 | $44M | 5.9M | 7.45 | |
| Staples | 0.1 | $36M | 2.3M | 15.89 | |
| Northern Trust Corporation (NTRS) | 0.1 | $35M | 557k | 61.89 | |
| Samsung Electronics | 0.1 | $25M | 26k | 961.72 | |
| Fox News | 0.1 | $18M | 532k | 34.60 | |
| Resource America | 0.1 | $14M | 1.5M | 9.36 | |
| Ban (TBBK) | 0.0 | $9.5M | 530k | 17.91 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $5.3M | 30.00 | 177900.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.9M | 16k | 118.54 | |
| Altria (MO) | 0.0 | $1.4M | 35k | 38.39 | |
| Philip Morris International (PM) | 0.0 | $3.4M | 39k | 87.13 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $345k | 1.9k | 184.49 | |
| News Corp Class B cos (NWS) | 0.0 | $597k | 34k | 17.82 | |
| Lamprell | 0.0 | $72k | 31k | 2.32 | |
| Automodular Corp Cmn | 0.0 | $48k | 21k | 2.29 | |
| Maxim Power | 0.0 | $60k | 20k | 3.00 | |
| Bentham Imf Ltd Ordinary Fully | 0.0 | $41k | 26k | 1.58 | |
| Emeco Holdings | 0.0 | $45k | 225k | 0.20 | |
| Nam Lee Pressed Metal | 0.0 | $18k | 70k | 0.26 | |
| Goldlion Holdings | 0.0 | $2.0k | 40k | 0.05 | |
| Lai Sun Dev | 0.0 | $21k | 700k | 0.03 |
