YACKTMAN ASSET MANAGEMENT LP
6300 BRIDGEPOINT PARKWAY, AUSTIN, Texas, 78730, (512) 767-6700
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 65 |
| New Positions | 1 |
| Increased Positions | 22 |
| Decreased Positions | 36 |
| Positions with Activity | 58 |
| Sold Out Positions | 13 |
| Total Mkt Value (in $ millions) |
20,845 |
Sector Weighting
| Basic Materials | 0.5% |
| Capital Goods | |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | 29.66% |
| Energy | 3.24% |
| Financial | 6.83% |
| Healthcare | 16.66% |
| Services | 25.28% |
| Technology | 16.69% |
| Transportation | 1.12% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
36 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| NEWS CORP | CL A | 2,516,464 | -143,888 | (5.41) | 75,774,270 |
| PROCTER & GAMBLE CO | COM | 2,091,149 | -95,716 | (4.38) | 26,537,423 |
| CISCO SYS INC | COM | 1,259,066 | -95 | (0.01) | 52,439,220 |
| PFIZER INC | COM | 467,386 | -13,451 | (2.8) | 16,239,945 |
| US BANCORP DEL | COM NEW | 447,411 | -347 | (0.08) | 12,678,132 |
| CONOCOPHILLIPS | COM | 421,858 | -3,112 | (0.73) | 6,559,754 |
| WAL-MART STORES INC | COM | 252,299 | -1,228 | (0.48) | 3,260,097 |
| BANK NEW YORK MELLON CORP | COM | 234,298 | -1,521 | (0.65) | 7,786,588 |
| BECTON DICKINSON & CO | COM | 213,016 | -2,242 | (1.04) | 2,108,865 |
| DELL INC | COM | 199,300 | -374 | (0.19) | 14,884,229 |
| HEWLETT PACKARD CO | COM | 194,440 | -36,720 | (15.89) | 9,210,823 |
| GOLDMAN SACHS GROUP INC | COM | 105,664 | -209 | (0.2) | 657,400 |
| COLGATE PALMOLIVE CO | COM | 94,833 | -24,109 | (20.27) | 1,540,000 |
| RESEARCH IN MOTION LTD | COM | 86,104 | -91,952 | (51.64) | 5,829,632 |
| LIBERTY INTERACTIVE CORP | INT COM SER A | 68,261 | -24,516 | (26.43) | 2,943,551 |
| JANUS CAP GROUP INC | COM | 40,322 | -4,285 | (9.61) | 4,705,000 |
| BANCORP INC DEL | COM | 32,814 | -23 | (0.07) | 2,402,187 |
| RESOURCE AMERICA INC | CL A | 15,122 | -307 | (1.99) | 1,513,685 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 5,076 | -14,043 | (73.45) | 30 |
| TOYOTA INDUSTRIES CORPORATION | ADR | 3,505 | -3,505 | (50) | 80,000 |
Latest News Headlines
Farmers Demand GrainCorp Sell Assets Ahead of ADM Takeover 12:41AM ET - Dow Jones Business News
Berkshire Seeks ResCap, Ally Financial Report 12:35AM ET - Dow Jones Business News
UPDATE: Ford to End Australia Car Manufacturing 10:54PM ET - Dow Jones Business News
Ford Motor Closing Australia Plants 9:35PM ET - Dow Jones Business News
Blackstone, Prologis Acquire Industrial Portfolio 9:25PM ET - Dow Jones Business News
View All