This is the portfolio update of Yacktman Asset Management. We
also track
Yacktman Fund
and
Yacktman Focused Fund
, which are reported separately. Over the fourth quarter
Donald Yacktman
initiated two new positions in the technology field. One is Dell,
and the other is IBM. IBM is still a tiny position. We expect to
see Yacktman to add much more over the next quarter. He also
added to Stryker Corporation, Coca-Cola Co, PepsiCo Inc, Avon
Products Inc, Wells Fargo & Co, sells Research in Motion Ltd,
H&R Block during the 3-months ended 12/31/2012, according to
the most recent filings of his investment company, Yacktman Asset
Management Co. As of 12/31/2012, Yacktman Asset Management Co.
owns 63 stocks with a total value of $16.7 billion. These are the
details of the buys and sells.
- New Purchases:
DELL
, IBM
- Added Positions: SYK, KO, PEP, AVP,
- Reduced Positions: RIMM, HRB,
For the details of Donald Yacktman's stock buys and sells, go to
http://www.gurufocus.com/StockBuy.php?GuruName=Donald+Yacktman
These are the top 5 holdings of Donald Yacktman
- News Corporation (
NWSA
) - 80,106,935 shares, 12.3% of the total portfolio. Shares
reduced by 0.56%
- Procter & Gamble Co (
PG
) - 27,752,099 shares, 11.3% of the total portfolio. Shares
reduced by 0.11%
- PepsiCo Inc (
PEP
) - 23,006,617 shares, 9.4% of the total portfolio. Shares
added by 3.69%
- Cisco Systems Inc (
CSCO
) - 52,443,161 shares, 6.2% of the total portfolio. Shares
reduced by 0.1%
- Sysco Corporation (
SYY
) - 28,611,438 shares, 5.4% of the total portfolio. Shares
added by 0.18%
New Purchase: Dell Inc (
DELL
)
Donald Yacktman initiated holdings in Dell Inc. His purchase
prices were between $8.86 and $10.67, with an estimated average
price of $9.77. The impact to his portfolio due to this purchase
was 0.91%. His holdings were 14,912,159 shares as of 12/31/2012.
Dell Inc is a Delaware Corporation, which was founded in 1984.
Dell Inc has a market cap of $23.68 billion; its shares were
traded at around $13.63 with a P/E ratio of 9.2336 and P/S ratio
of 0.4102. The dividend yield of Dell Inc stocks is 1.17%. Dell
Inc had an annual average earnings growth of 6.6% over the past
10 years. GuruFocus rated Dell Inc the business predictability
rank of 3-star.
Added: Stryker Corporation (
SYK
)
Donald Yacktman added to his holdings in Stryker Corporation by
24.12%. His purchase prices were between $52 and $56.57, with an
estimated average price of $53.88. The impact to his portfolio
due to this purchase was 0.78%. His holdings were 12,064,853
shares as of 12/31/2012. Stryker Corporation was incorporated in
Michigan in 1946 as the successor company to a business founded
in 1941. Stryker Corporation has a market cap of $23.97 billion;
its shares were traded at around $63.04 with a P/E ratio of
16.9205 and P/S ratio of 2.8313. The dividend yield of Stryker
Corporation stocks is 1.43%. Stryker Corporation had an annual
average earnings growth of 13.5% over the past 10 years.
Added: Coca-Cola Co (
KO
)
Donald Yacktman added to his holdings in Coca-Cola Co by 23.09%.
His purchase prices were between $35.97 and $38.58, with an
estimated average price of $37.33. The impact to his portfolio
due to this purchase was 0.68%. His holdings were 16,584,021
shares as of 12/31/2012. The Coca-Cola Co was incorporated in
September 1919 under the laws of the State of Delaware. Coca-cola
Co has a market cap of $168.37 billion; its shares were traded at
around $37.54 with a P/E ratio of 19.6078 and P/S ratio of
3.6258. The dividend yield of Coca-cola Co stocks is 2.72%.
Coca-cola Co had an annual average earnings growth of 8.8% over
the past 10 years. GuruFocus rated Coca-cola Co the business
predictability rank of 3.5-star.
Added: PepsiCo Inc (
PEP
)
Donald Yacktman added to his holdings in PepsiCo Inc by 3.69%.
His purchase prices were between $68.02 and $71.19, with an
estimated average price of $69.68. The impact to his portfolio
due to this purchase was 0.33%. His holdings were 23,006,617
shares as of 12/31/2012. PepsiCo, Inc. was incorporated in
Delaware in 1919 and was reincorporated in North Carolina in
1986. Pepsico Inc has a market cap of $112.41 billion; its shares
were traded at around $72.67 with a P/E ratio of 19.3424 and P/S
ratio of 1.7473. The dividend yield of Pepsico Inc stocks is
2.93%. Pepsico Inc had an annual average earnings growth of 9.8%
over the past 10 years. GuruFocus rated Pepsico Inc the business
predictability rank of 5-star.
Added: Avon Products Inc (AVP)
Donald Yacktman added to his holdings in Avon Products Inc by
10.51%. His purchase prices were between $13.8 and $17.39, with
an estimated average price of $15.05. The impact to his portfolio
due to this purchase was 0.15%. His holdings were 18,871,186
shares as of 12/31/2012. Avon Products Inc. commenced operations
in 1886 and was incorporated in the State of New York on January
27, 1916. Avon Products Inc has a market cap of $7.41 billion;
its shares were traded at around $17.15 with a P/E ratio of
62.1118 and P/S ratio of 0.6891. The dividend yield of Avon
Products Inc stocks is 4.37%. Avon Products Inc had an annual
average earnings growth of 2.1% over the past 10 years. GuruFocus
rated Avon Products Inc the business predictability rank of
3.5-star.
Reduced: Research in Motion Ltd (RIMM)
Donald Yacktman reduced to his holdings in Research in Motion Ltd
by 48.65%. His sale prices were between $7.52 and $14.12, with an
estimated average price of $9.95. The impact to his portfolio due
to this sale was -0.54%. Donald Yacktman still held 12,055,212
shares as of 12/31/2012. Research in Motion Ltd designs,
manufactures, and markets wireless solutions for the mobile
communications market worldwide. Research In Motion Ltd has a
market cap of $6.83 billion; its shares were traded at around
$13.03 with a P/E ratio of 8.3 and P/S ratio of 0.5433. Research
In Motion Ltd had an annual average earnings growth of 18.6% over
the past 5 years.
Reduced: H&R Block Inc (HRB)
Donald Yacktman reduced to his holdings in H&R Block Inc by
32.75%. His sale prices were between $16.67 and $19.19, with an
estimated average price of $17.97. The impact to his portfolio
due to this sale was -0.43%. Donald Yacktman still held 8,577,141
shares as of 12/31/2012. H&R Block, Inc. was organized as a
corporation in 1955 under the laws of the State of Missouri.
H&r Block Inc has a market cap of $6.2 billion; its shares
were traded at around $22.86 with a P/E ratio of 17.0358 and P/S
ratio of 2.2432. The dividend yield of H&r Block Inc stocks
is 3.5%.
Here is the complete portfolio of Donald Yacktman. Also check
out:
1. Donald Yacktman's Undervalued Stocks
2. Donald Yacktman's Top Growth Companies, and
3. Donald Yacktman's High Yield stocksAbout GuruFocus:
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