13F filing recap · Q3 2013

What did Yacktman Asset Management buy in Q3 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

$22.42B

Positions

Estimated turnover

23.1%

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

FOXATwenty-First Century Fox, Inc.$2.37Breported value+70.75M shares BBBlackberry Limited$46.95Mreported value+5.91M shares FOXATwenty-First Century Fox, Inc.$14.23Mreported value+426.0K shares NWSNews Corporation$1.75Mreported value+106.5K shares

Increased positions

PEPPepsico, Inc.$2.22Breported value+4.98M shares+21.7%KOCoca Cola Co$1.51Breported value+11.71M shares+41.7%SYYSysco Corporation$1.05Breported value+379.3K shares+1.2%ORCLOracle Corporation$809.91Mreported value+4.36M shares

Reduced positions

PGProcter & Gamble Co$1.90Breported value-285.8K shares-1.1%MSFTMicrosoft Corporation$1.19Breported value-393.2K shares-1.1%CSCOCisco Systems, Inc.$1.18Breported value-2.62M shares-4.9%BCRC.r. Bard, Inc.$1.14Breported value-99.1K shares

Exited positions

RIMMResearch in Motion Ltd (now Blackberry Limited)$61.47Mprior reported value-5.87M shares-100.0%NWSTwenty-First Century Fox, Inc.$13.98Mprior reported value-426.0K shares-100.0%