13F filing recap · Q2 2013

What did Yacktman Asset Management buy in Q2 2013?

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

$21.16B

Positions

Estimated turnover

36.7%

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$2.36Breported value+72.29M shares ORCLOracle Corporation$616.28Mreported value+20.06M shares

Increased positions

CSCOCisco Systems, Inc.$1.29Breported value+451.5K shares+0.9%KOCoca Cola Co$1.13Breported value+5.22M shares+22.8%SYYSysco Corporation$1.12Breported value+2.30M shares+7.6%BCRC.r. Bard, Inc.$1.08Breported value+1.96M shares

Reduced positions

PGProcter & Gamble Co$1.96Breported value-1.14M shares-4.3%PEPPepsico, Inc.$1.88Breported value-91.3K shares-0.4%MSFTMicrosoft Corporation$1.25Breported value-5.21M shares-12.6%VIABViacom Inc.$681.67Mreported value-1.18M shares

Exited positions

NWSANews Corporation$2.31Bprior reported value-75.77M shares-100.0%TYIDYToyota Industries Corporation$2.93Mprior reported value-80.0K shares-100.0%WUThe Western Union Company$848.0Kprior reported value-56.4K shares-100.0%