13F filing recap · Q4 2012

What did Yacktman Asset Management buy in Q4 2012?

Reported stock-position changes between this filing and the previous one. US-listed stocks across every Yacktman-managed account, including accounts that belong to no fund below.

Stock value

$16.68B

Positions

Estimated turnover

—

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

NWSANews Corporation$2.05Breported value+80.11M shares PGProcter & Gamble Co$1.88Breported value+27.75M shares PEPPepsico, Inc.$1.57Breported value+23.01M shares CSCOCisco Systems, Inc.$1.03Breported value+52.44M shares SYYSysco Corporation$905.84Mreported value+28.61M shares MSFTMicrosoft Corporation$797.94Mreported value+29.85M shares BCRC.r. Bard, Inc.$723.62Mreported value+7.40M shares SYKStryker Corp$661.39Mreported value+12.06M shares KOCoca Cola Co$601.17Mreported value+16.58M shares JNJJohnson & Johnson$588.54Mreported value+8.40M shares VIABViacom Inc.$586.78Mreported value+11.13M shares CLXClorox Co /de/$502.22Mreported value+6.86M shares PFEPfizer Inc.$419.02Mreported value+16.71M shares USBUS Bancorp$405.25Mreported value+12.69M shares COPConocophillips$383.21Mreported value+6.61M shares CMCSKComcast Corporation$310.64Mreported value+8.64M shares AVPAvon Products, Inc.$270.99Mreported value+18.87M shares WMTWalmart Inc.$223.52Mreported value+3.28M shares WLPWellpoint Inc$220.62Mreported value+3.62M shares BNYThe Bank of New York Mellon Corporation$201.41Mreported value+7.84M shares XOMExxon Mobil Corp.$190.38Mreported value+2.20M shares GLWCorning Inc /ny$183.87Mreported value+14.57M shares BDXBecton Dickinson & Co$166.63Mreported value+2.13M shares HRBH&R Block, Inc.$159.28Mreported value+8.58M shares HPQHP Inc.$156.04Mreported value+10.95M shares APOLApollo Education Group, Inc.$156.04Mreported value+7.46M shares DELLDell Technologies Inc.$151.06Mreported value+14.91M shares RIMMResearch in Motion Ltd (now Blackberry Limited)$143.22Mreported value+12.06M shares STTState Street Corporation$105.38Mreported value+2.24M shares PDCOPatterson Companies Inc$103.88Mreported value+3.03M shares CLColgate-Palmolive Company$100.96Mreported value+965.8K shares COVCovidien Plc$96.95Mreported value+1.68M shares GSThe Goldman Sachs Group, Inc.$84.02Mreported value+658.7K shares QRTEALiberty Ventures Series A$78.73Mreported value+4.00M shares BACBank of America Corp$66.12Mreported value+5.70M shares EBAYEbay Inc.$63.77Mreported value+1.25M shares INTCIntel Corp$54.26Mreported value+2.63M shares CHRWC.h. Robinson Worldwide, Inc.$44.88Mreported value+709.9K shares JNSJanus Capital Group Inc.$44.35Mreported value+5.21M shares MZTIThe Marzetti Company$31.83Mreported value+460.0K shares NTRSNorthern Trust Corp$28.11Mreported value+560.5K shares TBBKBancorp, Inc.$26.37Mreported value+2.40M shares SPLSStaples Inc$25.99Mreported value+2.28M shares MDTMedtronic Plc$16.41Mreported value+400.0K shares BRK.ABerkshire Hathaway Inc$15.15Mreported value+113 shares AXPAmerican Express Co$14.17Mreported value+246.5K shares REXIResource America Inc$10.30Mreported value+1.54M shares TYIDYToyota Industries Corporation$5.05Mreported value+160.0K shares BRK.BBerkshire Hathaway Inc$3.39Mreported value+37.8K shares PMPhilip Morris International Inc.$3.32Mreported value+39.7K shares TSCDYTesco Plc$2.01Mreported value+121.5K shares NWSTwenty-First Century Fox, Inc.$1.99Mreported value+76.0K shares WUThe Western Union Company$1.76Mreported value+129.5K shares UPSUnited Parcel Service, Inc$1.66Mreported value+22.5K shares EFXEquifax Inc$1.17Mreported value+21.6K shares MOAltria Group, Inc.$1.11Mreported value+35.4K shares VIAEURViacom Inc.$1.03Mreported value+19.0K shares WFCWells Fargo & Company/mn$861.0Kreported value+25.2K shares IBMInternational Business Machines Corp$536.0Kreported value+2.8K shares LUKLeucadia National Corporation$356.0Kreported value+14.9K shares MKLMarkel Group Inc.$347.0Kreported value+800 shares DFJWisdomtree Trust$323.0Kreported value+7.4K shares TJXThe Tjx Companies, Inc.$297.0Kreported value+7.0K shares