Yacktman Asset Management as of March 31, 2011
Portfolio Holdings for Yacktman Asset Management
Yacktman Asset Management holds 61 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| News Corporation | 12.9 | $1.0B | 58M | 17.56 | |
| Pepsi (PEP) | 11.9 | $944M | 15M | 64.41 | |
| Procter & Gamble Company (PG) | 7.3 | $579M | 9.4M | 61.60 | |
| Microsoft Corporation (MSFT) | 6.8 | $544M | 21M | 25.36 | |
| Coca-Cola Company (KO) | 5.6 | $444M | 6.7M | 66.35 | |
| Pfizer (PFE) | 4.5 | $355M | 18M | 20.31 | |
| Via | 4.3 | $344M | 7.4M | 46.52 | |
| ConocoPhillips (COP) | 4.1 | $326M | 4.1M | 79.86 | |
| Johnson & Johnson (JNJ) | 3.9 | $309M | 5.2M | 59.25 | |
| SYSCO Corporation (SYY) | 3.8 | $302M | 11M | 27.70 | |
| C.R. Bard | 3.0 | $236M | 2.4M | 99.31 | |
| H&R Block (HRB) | 2.8 | $222M | 13M | 16.74 | |
| Comcast Corporation | 2.6 | $206M | 8.9M | 23.22 | |
| U.S. Bancorp (USB) | 2.5 | $203M | 7.7M | 26.43 | |
| Clorox Company (CLX) | 2.4 | $190M | 2.7M | 70.07 | |
| Cisco Systems (CSCO) | 2.4 | $189M | 11M | 17.15 | |
| Hewlett-Packard Company | 2.3 | $180M | 4.4M | 40.97 | |
| Apollo | 1.6 | $130M | 3.1M | 41.71 | |
| Stryker Corporation (SYK) | 1.6 | $126M | 2.1M | 60.80 | |
| Becton, Dickinson and (BDX) | 1.4 | $108M | 1.4M | 79.62 | |
| UnitedHealth (UNH) | 1.2 | $99M | 2.2M | 45.20 | |
| Wal-Mart Stores (WMT) | 1.2 | $97M | 1.9M | 52.05 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $92M | 1.1M | 84.13 | |
| Covidien | 0.9 | $72M | 1.4M | 51.94 | |
| Colgate-Palmolive Company (CL) | 0.9 | $71M | 877k | 80.76 | |
| Liberty Media | 0.9 | $69M | 4.3M | 16.04 | |
| Corning Incorporated (GLW) | 0.8 | $64M | 3.1M | 20.63 | |
| Total System Services | 0.8 | $61M | 3.4M | 18.02 | |
| eBay (EBAY) | 0.7 | $56M | 1.8M | 31.04 | |
| Lancaster Colony (LANC) | 0.6 | $49M | 801k | 60.60 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $46M | 1.5M | 29.87 | |
| Intel Corporation (INTC) | 0.5 | $43M | 2.1M | 20.17 | |
| Toyota Industries (TYIDY) | 0.5 | $36M | 1.2M | 30.00 | |
| Ban (TBBK) | 0.2 | $19M | 2.1M | 9.23 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $16M | 131.00 | 125297.71 | |
| Medtronic | 0.2 | $16M | 400k | 39.35 | |
| Dell | 0.2 | $16M | 1.1M | 14.51 | |
| Patterson Companies (PDCO) | 0.2 | $16M | 500k | 32.19 | |
| American Express Company (AXP) | 0.2 | $13M | 277k | 45.20 | |
| Resource America | 0.1 | $9.9M | 1.5M | 6.40 | |
| SLM Corporation (SLMPRA) | 0.1 | $4.9M | 114k | 43.20 | |
| Leucadia National | 0.1 | $4.0M | 108k | 37.54 | |
| Western Union Company (WU) | 0.0 | $3.1M | 148k | 20.77 | |
| Dun & Bradstreet Corporation | 0.0 | $3.2M | 40k | 80.25 | |
| Philip Morris International (PM) | 0.0 | $3.4M | 52k | 65.64 | |
| Equifax (EFX) | 0.0 | $2.1M | 53k | 38.85 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.0M | 24k | 83.64 | |
| United Parcel Service (UPS) | 0.0 | $2.2M | 29k | 74.31 | |
| Walgreen Company | 0.0 | $2.2M | 55k | 40.15 | |
| Wesco Financial Corporation | 0.0 | $2.2M | 5.7k | 389.26 | |
| Altria (MO) | 0.0 | $1.3M | 51k | 26.03 | |
| News Corporation | 0.0 | $1.5M | 80k | 18.62 | |
| Kraft Foods | 0.0 | $863k | 28k | 31.36 | |
| Paychex (PAYX) | 0.0 | $678k | 22k | 31.39 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.1M | 34k | 31.69 | |
| Exelon Corporation (EXC) | 0.0 | $874k | 21k | 41.23 | |
| TJX Companies (TJX) | 0.0 | $502k | 10k | 49.70 | |
| Via | 0.0 | $1.2M | 22k | 53.30 | |
| Markel Corporation (MKL) | 0.0 | $332k | 800.00 | 415.00 | |
| Sara Lee | 0.0 | $297k | 17k | 17.68 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $319k | 7.4k | 43.11 |
