13F filing recap · Q3 2014

What did Yacktman Asset Management buy in Q3 2014?

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

$23.95B

Positions

Estimated turnover

6.6%

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

CSVIUSDComputer Services, Inc.$1.26Mreported value+34.2K shares CRMTAmerica'S Car-Mart, Inc.$1.05Mreported value+26.5K shares MOCOMocon Inc.$557.0Kreported value+37.3K shares VMIValmont Industries Inc$492.0Kreported value+3.6K shares DWADreamWorks Animation Skg Inc$222.0Kreported value+8.2K shares MSOMartha Stewart Living Omnimedia, Inc.$158.0Kreported value+44.0K shares

Increased positions

PGProcter & Gamble Co$2.42Breported value+750.8K shares+2.7%ORCLOracle Corporation$1.18Breported value+3.22M shares+11.6%FOXATwenty-First Century Fox, Inc.$760.24Mreported value+4.12M shares+22.0%VIABViacom Inc.$721.55Mreported value+25.3K shares

Reduced positions

PEPPepsico, Inc.$2.72Breported value-2.31M shares-7.3%KOCoca Cola Co$1.83Breported value-1.47M shares-3.3%CSCOCisco Systems, Inc.$1.54Breported value-1.18M shares-1.9%FOXATwenty-First Century Fox, Inc.$1.43Breported value-2.56M shares

Exited positions

NTRSNorthern Trust Corp$35.68Mprior reported value-555.7K shares-100.0%SSNLFSamsung Electronics Co Ltd$1.57Mprior reported value-1.2K shares-100.0%