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Yacktman Asset Management

Q2 2013 13F · by Stephen Yacktman, CIO

As of
Jun 30, 2013
Filed
Jul 26, 2013
US stock
$21.2B
Positions
51
Options notional
$0
Documents
1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 100.0%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves

First filing on record. Nothing to compare against.

The book

Concentrated · behaves like 19 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Turnover · first filing on record

  1. Low
  2. Moderate
  3. High

Top 5 positions41% of US stock

  1. NWSA News Corporation Class A held held11.1%
  2. PG Procter & Gamble Company held held9.2%
  3. PEP PepsiCo, Inc. held held8.9%
  4. CSCO Cisco Systems, Inc. (DE) held held6.1%
  5. MSFT Microsoft Corp held held5.9%

Positions51 in this filing · 0 exited

NWSANews Corporation Class A11.14%72,291,747$2.4Bheld—new
PGProcter & Gamble Company9.24%25,393,047$2.0Bheld—new
PEPPepsiCo, Inc.8.87%22,953,521$1.9Bheld—new
CSCOCisco Systems, Inc. (DE)6.08%52,890,691$1.3Bheld—new
MSFTMicrosoft Corp5.90%36,140,945$1.2Bheld—new
KOCoca-Cola Company5.33%28,106,827$1.1Bheld—new
SYYSysco Corporation5.28%32,690,269$1.1Bheld—new
BCRCR Bard Inc.5.12%9,973,185$1.1Bheld—new
JNJJohnson & Johnson3.96%9,760,443$838Mheld—new
SYKStryker Corporation3.70%12,088,680$782Mheld—new
VIABViacom Inc. Class B3.22%10,017,159$682Mheld—new
ORCLOracle Corp2.91%20,061,099$616Mheld—new
CLXClorox Company2.44%6,201,641$516Mheld—new
XOMExxon Mobil Corp2.39%5,596,426$506Mheld—new
USBU.S. Bancorp2.18%12,779,292$462Mheld—new
AVPAvon Products, Inc.1.88%18,943,112$398Mheld—new
COPConocoPhillips1.84%6,434,041$389Mheld—new
CHRWC.H. Robinson Worldwide, Inc.1.64%6,178,781$348Mheld—new
unresolvedComcast Corp. Spl Cl A1.61%8,610,781$342Mheld—new
unresolvedWellpoint Inc1.41%3,642,814$298Mheld—new
WMTWalmart Inc.1.15%3,255,189$242Mheld—new
unresolvedHewlett Packard Co1.08%9,199,982$228Mheld—new
BNYBank of New York Mellon Corporation1.04%7,820,146$219Mheld—new
GLWCorning Incorporated0.99%14,673,303$209Mheld—new
unresolvedDell Inc0.94%14,887,331$199Mheld—new
WFCWells Fargo & Co.0.94%4,824,487$199Mheld—new
unresolvedSigma Aldrich Corp0.92%2,420,445$195Mheld—new
BDXBecton, Dickinson and Co.0.83%1,769,836$175Mheld—new
STTState Street Corporation0.69%2,238,900$146Mheld—new
unresolvedApollo Group Inc Class A0.64%7,629,389$135Mheld—new
PDCOPatterson Companies, Inc.0.54%3,054,500$115Mheld—new
unresolvedCovidien PLC0.54%1,806,075$113Mheld—new
GSGoldman Sachs Group Inc.0.47%657,400$99Mheld—new
CLColgate-Palmolive Company0.42%1,540,000$88Mheld—new
BACBank of America Corporation0.35%5,720,000$74Mheld—new
EBAYeBay Inc0.35%1,445,000$75Mheld—new
unresolvedLiberty Interactive Corp0.32%2,943,551$68Mheld—new
INTCIntel Corp0.30%2,645,000$64Mheld—new
unresolvedResearch In Motion0.29%5,871,352$61Mheld—new
MZTIThe Marzetti Company0.20%532,000$41Mheld—new
unresolvedJanus Cap Group Inc0.19%4,705,000$40Mheld—new
TBBKThe Bancorp Inc.0.17%2,402,442$36Mheld—new
unresolvedStaples Inc0.17%2,285,000$36Mheld—new
NTRSNorthern Trust Corp0.15%557,300$32Mheld—new
unresolvedNews Corp CL B0.07%426,000$14Mheld—new
unresolvedResource America Inc Cl A0.06%1,509,476$13Mheld—new
BRK.ABerkshire Hathaway Inc.0.02%30$5Mheld—new
PMPhilip Morris International Inc.0.02%39,689$3Mheld—new
MOAltria Group, Inc.0.01%35,400$1Mheld—new
BRK.BBERKSHIRE HATHAWAY Class B0.01%16,079$2Mheld—new
PFEPfizer Inc.0.01%41,700$1Mheld—new

Source

Form
13F-HR
Reading
0 defects · 13 unresolved
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet