Yacktman Asset Management LP — Q4 2013 13F Holdings

Name: Yacktman Asset Management LP — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000905567

Total reported value

$7.5B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PEP	Pepsico INC	Stock-Consumer Staples	10.86%	+0.12%	+14.18%
2	XXI	Twenty One Capital, Inc.	Stock-Other	9.00%	—	-11.85%
3	PG	Procter & Gamble Co/the	Stock-Consumer Staples	8.62%	-0.13%	+2.79%
4	KO	Coca-cola Co/the	Stock-Consumer Staples	7.33%	+0.07%	+8.61%
5	CSCO	Cisco Systems INC	Stock-Tech	5.75%	-0.15%	+24.23%
6	MSFT	Microsoft CORP	Stock-Tech	5.26%	-1.62%	-4.28%
7	SYY	Sysco CORP	Stock-Consumer Staples	4.75%	-0.09%	-2.94%
8	ORCL	Oracle CORP	Stock-Tech	4.38%	—	+14.20%
9	BCRUSD	Cr Bard INC	Stock-Other	4.26%	—	-21.46%
10	SYK	Stryker CORP	Stock-Healthcare	3.69%	—	-0.24%
11	JNJ	Johnson & Johnson	Stock-Healthcare	3.61%	+0.44%	-0.09%
12	VIAB	Viacom Inc-class B	Stock-Other	3.38%	—	-0.46%
13	XOM	Exxon Mobil CORP	Stock-Energy	3.02%	—	+0.11%
14	CLX	Clorox Company	Stock-Consumer Staples	2.34%	—	-0.22%
15	USB	US Bancorp	Stock-Financials	2.11%	—	+0.02%
16	EBAY	Ebay INC	Stock-Consumer Disc	1.86%	-0.01%	+479.59%
17	COP	Conocophillips	Stock-Energy	1.80%	+0.75%	-0.22%
18	CMCSA	Comcast Corporation	Stock-Comm Services	1.74%	—	-0.26%
19	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	1.56%	—	+0.03%
20	✓		Stock-Other	1.37%	—	-0.31%
21	AVPUSD	Avon Products INC	Stock-Other	1.33%	—	+0.12%
22	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.11%	—	-0.09%
23	GLW	Corning INC	Stock-Tech	1.05%	—	-1.14%
24	WMT	Walmart INC	Stock-Consumer Staples	1.05%	—	-0.01%
25	✓		Stock-Other	0.93%	—	-0.04%
26	WFC	Wells Fargo & Co	Stock-Financials	0.89%	-0.02%	+0.06%
27	AAPL	Apple Inc.	Stock-Tech	0.84%	—	-1.89%
28	BDX	Becton Dickinson And Co	Stock-Healthcare	0.79%	—	-0.35%
29	STT	State Street CORP	Stock-Financials	0.67%	-0.12%	-0.03%
30	HPE	Hewlett-Packard Company	Stock-Tech	0.67%	—	-0.70%
31	PDCOEUR	Patterson Cos INC	Stock-Other	0.51%	—	+0.15%
32	✓		Stock-Other	0.50%	—	-0.31%
33	GS	Goldman Sachs Group INC	Stock-Financials	0.48%	—	-0.03%
34	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.41%	+0.03%	+0.33%
35	BAC	Bank Of America CORP	Stock-Financials	0.36%	—	-0.09%
36	USA	Liberty Interactive CORP	Stock-Other	0.35%	—	-0.08%
37	INTC	Intel CORP	Stock-Tech	0.28%	—	—
38	MZTI	Marzetti Company/the	Stock-Consumer Staples	0.19%	—	—
39	NWSA	News CORP - Class A	Stock-Comm Services	0.19%	-0.22%	-79.60%
40	BB	Blackberry LTD	Stock-Other	0.18%	—	-0.37%
41	✓		Stock-Other	0.15%	—	—
42	NTRS	Northern Trust CORP	Stock-Financials	0.14%	—	-0.07%
43	XXI	Twenty One Capital, Inc.	Stock-Other	0.08%	—	+24.88%
44	✓	Resource America	Stock-Other	0.06%	—	—
45	TBBK	Bancorp Inc/the	Stock-Other	0.04%	—	-34.96%
46	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.02%	—	—
47	PM	Philip Morris International	Stock-Consumer Staples	0.01%	—	—
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.01%	-0.19%	—
49	MO	Altria Group INC	Stock-Consumer Staples	0.01%	—	—
50	NWS	News CORP - Class B	Stock-Comm Services	—	—	-68.54%

1–50 of 51

Holding changes this quarter

Position changes disclosed by Yacktman Asset Management LP for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EBAY	Ebay INC	+1.5%	+479.59%	Add
2	PEP	Pepsico INC	+1%	+14.18%	Add
3	ORCL	Oracle CORP	+0.8%	+14.20%	Add
4	KO	Coca-cola Co/the	+0.6%	+8.61%	Add
5	CSCO	Cisco Systems INC	+0.5%	+24.23%	Add
6	XOM	Exxon Mobil CORP	+0.2%	+0.11%	Add
7	PG	Procter & Gamble Co/the	+0.2%	+2.79%	Add
8	AAPL	Apple Inc.	+0.1%	-1.89%	Trim
9	HPE	Hewlett-Packard Company	+0.1%	-0.70%	Trim
10	CLX	Clorox Company	+0.1%	-0.22%	Trim
11	GLW	Corning INC	+0.1%	-1.14%	Trim
12	CMCSA	Comcast Corporation	+0.1%	-0.26%	Trim
13	SYK	Stryker CORP	+0.1%	-0.24%	Trim
14	SYY	Sysco CORP	+0.1%	-2.94%	Trim
15	BNY	Bank Of New York Mellon CORP	+0.1%	-0.09%	Trim
16	USB	US Bancorp	0%	+0.02%	Add
17	USA	Liberty Interactive CORP	0%	-0.08%	Trim
18	✓		0%	-0.31%	Trim
19	✓		0%	-0.04%	Trim
20	GS	Goldman Sachs Group INC	0%	-0.03%	Trim
21	XXI	Twenty One Capital, Inc.	0%	+24.88%	Add
22	WFC	Wells Fargo & Co	0%	+0.06%	Add
23	BDX	Becton Dickinson And Co	0%	-0.35%	Trim
24	STT	State Street CORP	0%	-0.03%	Trim
25	✓		0%	-0.31%	Trim
26	BAC	Bank Of America CORP	0%	-0.09%	Trim
27	CL	Colgate-palmolive Co	0%	+0.33%	Add
28	INTC	Intel CORP	0%	—	Unchanged
29	MZTI	Marzetti Company/the	0%	—	Unchanged
30	✓	Resource America	0%	—	Unchanged
31	NTRS	Northern Trust CORP	—	-0.07%	Trim
32	✓		—	—	Unchanged
33	NWS	News CORP - Class B	0%	-68.54%	Trim
34	WMT	Walmart INC	0%	-0.01%	Trim
35	TBBK	Bancorp Inc/the	0%	-34.96%	Trim
36	PDCOEUR	Patterson Cos INC	0%	+0.15%	Add
37	BB	Blackberry LTD	0%	-0.37%	Trim
38	MSFT	Microsoft CORP	-0.1%	-4.28%	Trim
39	JNJ	Johnson & Johnson	-0.1%	-0.09%	Trim
40	COP	Conocophillips	-0.1%	-0.22%	Trim
41	VIAB	Viacom Inc-class B	-0.2%	-0.46%	Trim
42	CHRW	C.h. Robinson Worldwide INC	-0.2%	+0.03%	Add
43	AVPUSD	Avon Products INC	-0.4%	+0.12%	Add
44	NWSA	News CORP - Class A	-0.7%	-79.60%	Trim
45	BCRUSD	Cr Bard INC	-0.8%	-21.46%	Trim
46	XXI	Twenty One Capital, Inc.	-1.6%	-11.85%	Trim
47	DELL	Dell Technologies Inc.	—	EXIT	Sold out
48	JAAA	Janus Capital Group INC	—	EXIT	Sold out
49	PFE	Pfizer INC	—	EXIT	Sold out
50	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy