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Yacktman Asset Management

Q4 2013 13F · by Stephen Yacktman, CIO

As of
Dec 31, 2013
Filed
Feb 12, 2014
US stock
$24.4B · prev $22.4B
Positions
51 · prev 53
Options notional
$0
Documents
1· 1 amendment

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%

Moves46 since the prior filing

The book

Concentrated · behaves like 19 equal-sized positions

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

Low turnover · 20% a year, about 5.0 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions42% of US stock

  1. PEP PepsiCo, Inc. added+0.95 pp added+0.9510.9%
  2. unresolved Twenty First Centy Fox Inc trimmed−1.57 pp trimmed−1.579.0%
  3. PG Procter & Gamble Company added+0.16 pp added+0.168.6%
  4. KO Coca-Cola Company added+0.60 pp added+0.607.3%
  5. CSCO Cisco Systems, Inc. (DE) added+0.50 pp added+0.505.8%

Revealed late, restated

restated 1 row corrected by the filer · US stock −0.56%; later quarters recomputed 13F-HR/A · Feb 12, 2014 ↗

Positions51 in this filing · 3 exited

PEPPepsiCo, Inc.10.86%31,899,219$2.6Badded+14%+0.95 pp3 q
unresolvedTwenty First Centy Fox Inc9.00%62,371,951$2.2Btrimmed−12%−1.57 pp2 q
PGProcter & Gamble Company8.62%25,808,953$2.1Badded+3%+0.16 pp3 q
KOCoca-Cola Company7.33%43,243,371$1.8Badded+9%+0.60 pp3 q
CSCOCisco Systems, Inc. (DE)5.75%62,455,320$1.4Badded+24%+0.50 pp3 q
MSFTMicrosoft Corp5.26%34,218,647$1.3Btrimmed−4%−0.05 pp3 q
SYYSysco Corporation4.75%32,096,635$1.2Btrimmed−3%+0.06 pp3 q
ORCLOracle Corp4.38%27,883,057$1.1Badded+14%+0.77 pp3 q
BCRCR Bard Inc.4.26%7,755,464$1.0Btrimmed−21%−0.81 pp3 q
SYKStryker Corporation3.69%11,957,213$898Mtrimmed−0%+0.08 pp3 q
JNJJohnson & Johnson3.61%9,610,642$880Mtrimmed−0%−0.11 pp3 q
VIABViacom Inc. Class B3.38%9,432,671$824Mtrimmed−0%−0.15 pp3 q
XOMExxon Mobil Corp3.02%7,284,749$737Madded0%+0.23 pp3 q
CLXClorox Company2.34%6,135,661$569Mtrimmed−0%+0.10 pp3 q
USBU.S. Bancorp2.11%12,701,521$513Madded0%+0.04 pp3 q
EBAYeBay Inc1.86%8,259,107$453Madded×5.8+1.51 pp3 q
COPConocoPhillips1.80%6,210,313$439Mtrimmed−0%−0.13 pp3 q
unresolvedComcast Corp. Spl Cl A1.74%8,523,974$425Mtrimmed−0%+0.09 pp3 q
CHRWC.H. Robinson Worldwide, Inc.1.56%6,528,658$381Madded0%−0.17 pp3 q
unresolvedWellpoint Inc1.37%3,607,114$333Mtrimmed−0%+0.02 pp3 q
AVPAvon Products, Inc.1.33%18,800,116$324Madded0%−0.40 pp3 q
BNYBank of New York Mellon Corporation1.11%7,754,105$271Mtrimmed−0%+0.06 pp3 q
GLWCorning Incorporated1.05%14,422,259$257Mtrimmed−1%+0.10 pp3 q
WMTWalmart Inc.1.05%3,250,604$256Mtrimmed−0%−0.02 pp3 q
unresolvedSigma Aldrich Corp0.93%2,403,515$226Mtrimmed−0%+0.02 pp3 q
WFCWells Fargo & Co.0.89%4,787,309$217Madded0%+0.01 pp3 q
unresolvedApollo Group Inc Class A0.84%7,459,620$204Mtrimmed−2%+0.13 pp3 q
BDXBecton, Dickinson and Co.0.79%1,752,710$194Mtrimmed−0%+0.01 pp3 q
unresolvedHewlett Packard Co0.67%5,856,243$164Mtrimmed−1%+0.12 pp3 q
STTState Street Corporation0.67%2,236,200$164Mtrimmed−0%+0.01 pp3 q
PDCOPatterson Companies, Inc.0.51%3,034,000$125Madded0%−0.03 pp3 q
unresolvedCovidien PLC0.50%1,790,375$122Mtrimmed−0%+0.01 pp3 q
GSGoldman Sachs Group Inc.0.48%657,200$116Mtrimmed−0%+0.02 pp3 q
CLColgate-Palmolive Company0.41%1,530,000$100Madded0%+0.01 pp3 q
BACBank of America Corporation0.36%5,690,000$89Mtrimmed−0%+0.01 pp3 q
unresolvedLiberty Interactive Corp0.35%2,941,301$86Mtrimmed−0%+0.04 pp3 q
INTCIntel Corp0.28%2,625,000$68Mheld—3 q
MZTIThe Marzetti Company0.19%525,000$46Mheld—3 q
NWSANews Corporation Class A0.19%2,520,074$45Mtrimmed−80%−0.70 pp3 q
BBBlackBerry Limited0.18%5,883,446$44Mtrimmed−0%−0.03 pp2 q
unresolvedStaples Inc0.15%2,280,000$36Mheld—3 q
NTRSNorthern Trust Corp0.14%556,800$34Mtrimmed−0%0.00 pp3 q
unresolvedTwenty First Centy Fox Inc0.08%532,000$18Madded+25%+0.02 pp2 q
unresolvedResource America Inc Cl A0.06%1,509,476$14Mheld—3 q
TBBKThe Bancorp Inc.0.04%529,745$9Mtrimmed−35%−0.02 pp3 q
BRK.ABerkshire Hathaway Inc.0.02%30$5Mheld—3 q
MOAltria Group, Inc.0.01%35,400$1Mheld—3 q
BRK.BBERKSHIRE HATHAWAY Class B0.01%16,079$2Mheld—3 q
PMPhilip Morris International Inc.0.01%38,689$3Mheld—3 q
NWSNews Corporation Class B0.00%33,500$597,000trimmed−69%−0.01 pp2 q
SPYState Street SPDR S&P 500 ETF Trust0.00%1,870$345,000new0.00 ppnew
unresolvedDell Inc—−21,094,431—exited−1.30 pp—
unresolvedJanus Cap Group Inc—−4,705,000—exited−0.18 pp—
PFEPfizer Inc.—−41,700—exited−0.01 pp—

Source

Form
13F-HR/A
Reading
20 defects · 11 unresolved
Accession
0000905567-14-000002
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet
  • A row was set aside — invalid CUSIP 00B4WQ2Z2
  • A row was set aside — invalid CUSIP B1CL524
  • A row was set aside — invalid CUSIP B07LVC4
  • A row was set aside — invalid CUSIP B131K95
  • A row was set aside — invalid CUSIP 006773812
  • A row was set aside — invalid CUSIP 6209748
  • A row was set aside — invalid CUSIP B1978V5
  • A row was set aside — invalid CUSIP 6180650
  • A row was set aside — invalid CUSIP 00533
  • A row was set aside — invalid CUSIP 6503655
  • A security outside the official 13F list — CUSIP 00533 not on the Official 13(f) List for 2013-12-31
  • A security outside the official 13F list — CUSIP 006773812 not on the Official 13(f) List for 2013-12-31
  • A security outside the official 13F list — CUSIP 00B4WQ2Z2 not on the Official 13(f) List for 2013-12-31
  • A security outside the official 13F list — CUSIP 6180650 not on the Official 13(f) List for 2013-12-31
  • A security outside the official 13F list — CUSIP 6209748 not on the Official 13(f) List for 2013-12-31
  • A security outside the official 13F list — CUSIP 6503655 not on the Official 13(f) List for 2013-12-31
  • A security outside the official 13F list — CUSIP B07LVC4 not on the Official 13(f) List for 2013-12-31
  • A security outside the official 13F list — CUSIP B131K95 not on the Official 13(f) List for 2013-12-31
  • A security outside the official 13F list — CUSIP B1978V5 not on the Official 13(f) List for 2013-12-31
  • A security outside the official 13F list — CUSIP B1CL524 not on the Official 13(f) List for 2013-12-31