Yacktman Asset Management as of Dec. 31, 2014
Portfolio Holdings for Yacktman Asset Management
Yacktman Asset Management holds 51 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 10.7 | $2.6B | 28M | 91.09 | |
| Pepsi (PEP) | 10.6 | $2.6B | 27M | 94.56 | |
| Coca-Cola Company (KO) | 7.2 | $1.7B | 41M | 42.22 | |
| Oracle Corporation (ORCL) | 7.1 | $1.7B | 38M | 44.97 | |
| Cisco Systems (CSCO) | 6.6 | $1.6B | 57M | 27.82 | |
| Twenty-first Century Fox | 6.2 | $1.5B | 39M | 38.41 | |
| SYSCO Corporation (SYY) | 5.2 | $1.3B | 32M | 39.69 | |
| Microsoft Corporation (MSFT) | 4.2 | $1.0B | 22M | 46.45 | |
| Fox News | 3.9 | $929M | 25M | 36.89 | |
| Johnson & Johnson (JNJ) | 3.7 | $901M | 8.6M | 104.57 | |
| C.R. Bard | 3.1 | $742M | 4.5M | 166.62 | |
| Via | 2.9 | $707M | 9.4M | 75.25 | |
| Stryker Corporation (SYK) | 2.9 | $692M | 7.3M | 94.33 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $648M | 7.0M | 92.45 | |
| U.S. Bancorp (USB) | 2.4 | $568M | 13M | 44.95 | |
| eBay (EBAY) | 1.9 | $454M | 8.1M | 56.12 | |
| C.H. Robinson Worldwide (CHRW) | 1.9 | $445M | 5.9M | 74.89 | |
| ConocoPhillips (COP) | 1.7 | $416M | 6.0M | 69.06 | |
| Anthem (ELV) | 1.6 | $392M | 3.1M | 125.67 | |
| Comcast Corporation | 1.5 | $357M | 6.2M | 57.57 | |
| Clorox Company (CLX) | 1.4 | $329M | 3.2M | 104.21 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $314M | 7.7M | 40.57 | |
| Avon Products | 1.2 | $296M | 32M | 9.39 | |
| Wal-Mart Stores (WMT) | 1.2 | $281M | 3.3M | 85.88 | |
| Sigma-Aldrich Corporation | 0.9 | $214M | 1.6M | 137.27 | |
| State Street Corporation (STT) | 0.7 | $175M | 2.2M | 78.50 | |
| Wells Fargo & Company (WFC) | 0.6 | $153M | 2.8M | 54.82 | |
| Unilever | 0.6 | $138M | 3.5M | 39.04 | |
| Hewlett-Packard Company | 0.6 | $134M | 3.3M | 40.13 | |
| Patterson Companies (PDCO) | 0.5 | $115M | 2.4M | 48.10 | |
| Colgate-Palmolive Company (CL) | 0.4 | $107M | 1.5M | 69.19 | |
| Corning Incorporated (GLW) | 0.4 | $103M | 4.5M | 22.93 | |
| Bankamerica Corp. | 0.4 | $101M | 5.7M | 17.89 | |
| Intel Corporation (INTC) | 0.4 | $96M | 2.7M | 36.29 | |
| Liberty Media | 0.3 | $85M | 2.9M | 29.42 | |
| Goldman Sachs (GS) | 0.3 | $77M | 398k | 193.83 | |
| Apollo | 0.3 | $75M | 2.2M | 34.11 | |
| Lancaster Colony (LANC) | 0.2 | $50M | 530k | 93.64 | |
| Staples | 0.2 | $41M | 2.3M | 18.12 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $6.8M | 30.00 | 226000.00 | |
| Resource America | 0.0 | $5.1M | 561k | 9.04 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.3M | 15k | 150.14 | |
| Altria (MO) | 0.0 | $1.3M | 26k | 49.28 | |
| Philip Morris International (PM) | 0.0 | $2.4M | 29k | 81.46 | |
| Ban (TBBK) | 0.0 | $1.7M | 157k | 10.89 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $762k | 3.7k | 205.67 | |
| Mocon | 0.0 | $649k | 36k | 17.85 | |
| America's Car-Mart (CRMT) | 0.0 | $779k | 15k | 53.36 | |
| DreamWorks Animation SKG | 0.0 | $228k | 10k | 22.35 | |
| Valmont Industries (VMI) | 0.0 | $502k | 4.0k | 127.09 | |
| Martha Stewart Living Omnimedia | 0.0 | $237k | 55k | 4.31 |
