Yacktman Asset Management Lp

Q4 2013 13F Holdings Report, Restatement, Stock Holdings

Signature - Title: Rachel Buie - Chief Compliance Officer
Location: Austin, TX
Holdings as of: December 31, 2013
Value $: $24.4B
Num holdings: 51
Date filed: 2/12/2014, 06:01 PM
Form type: 13F-HR/A-1 - Restatement
Description: All US holdings of this investor are reported in this report. Top holdings included PEP, FOXA, PG, KO, and CSCO.
Next filing: Q1 2014 - May 6, 2014
SEC: View on sec.gov

Sym	Weight	Company	Class	Value $	* Price $	Shares
PEP	10.9%	PepsiCo, Inc.	common	$2.65B	82.94	31.9M
FOXA	9%	TwentyFirst Cen Fox A	common	$2.19B	35.18	62.4M
PG	8.62%	Procter & Gamble	common	$2.1B	81.41	25.8M
KO	7.33%	Coca-Cola Co.	common	$1.79B	41.31	43.2M
CSCO	5.75%	Cisco Systems Inc.	common	$1.4B	22.45	62.5M
MSFT	5.26%	Microsoft Corp.	common	$1.28B	37.43	34.2M
SYY	4.75%	Sysco Corporation	common	$1.16B	36.10	32.1M
ORCL	4.38%	Oracle Corporation	common	$1.07B	38.26	27.9M
BCR	4.26%	Bard, Inc., C.R.	common	$1.04B	133.94	7.76M
SYK	3.69%	Stryker Corporation	common	$898M	75.14	12M
JNJ	3.61%	Johnson & Johnson	common	$880M	91.59	9.61M
VIAB	3.38%	Viacom Inc Cl B	common	$824M	87.34	9.43M
XOM	3.02%	Exxon Mobil Corp.	common	$737M	101.20	7.28M
CLX	2.34%	Clorox Company	common	$569M	92.76	6.14M
USB	2.11%	U.S. Bancorp	common	$513M	40.40	12.7M
EBAY	1.86%	Ebay Inc.	common	$453M	54.89	8.26M
COP	1.8%	ConocoPhillips	common	$439M	70.65	6.21M
CMCSK	1.74%	Comcast Corp. A	common	$425M	49.88	8.52M
CHRW	1.56%	CH Robinson WW	common	$381M	58.34	6.53M
V107SC	1.37%	WellPoint, Inc.	common	$333M	92.39	3.61M
AVP	1.33%	Avon Products, Inc.	common	$324M	17.22	18.8M
BK	1.11%	BNY Mellon Corp.	common	$271M	34.94	7.75M
GLW	1.05%	Corning Inc.	common	$257M	17.82	14.4M
WMT	1.05%	Wal-Mart Stores	common	$256M	78.69	3.25M
SIAL	0.93%	Sigma-Aldrich Corp.	common	$226M	94.01	2.4M
WFC	0.89%	Wells Fargo & Co	common	$217M	45.40	4.79M
APOL	0.84%	Apollo Education Grp	common	$204M	27.32	7.46M
BDX	0.79%	Becton Dickinson	common	$194M	110.49	1.75M
STT	0.67%	State Street Corp	common	$164M	73.39	2.24M
HPQ	0.67%	Hewlett-Packard	common	$164M	27.98	5.86M
PDCO	0.51%	Patterson Companies	common	$125M	41.20	3.03M
F113PS	0.5%	Covidien Plc.	common	$122M	68.10	1.79M
GS	0.48%	Goldman Sachs Grp	common	$116M	177.26	657K
CL	0.41%	Colgate-Palmolive	common	$99.8M	65.21	1.53M
BAC	0.36%	Bank of America Corp	common	$88.6M	15.57	5.69M
QRTEA	0.35%	Liberty Int. Corp.	common	$86.3M	29.35	2.94M
INTC	0.28%	Intel Corporation	common	$68.1M	25.96	2.63M
LANC	0.19%	Lancaster Colony	common	$46.3M	88.15	525K
NWSA	0.19%	News Corp Cl A	common	$45.4M	18.02	2.52M
BB	0.18%	Blackberry Ltd	common	$43.8M	7.45	5.88M
SPLS	0.15%	Staples Inc.	common	$36.2M	15.89	2.28M
NTRS	0.14%	Northern Trust Corp.	common	$34.5M	61.89	557K
FOX	0.08%	TwentyFirst Cen Fox B	common	$18.4M	34.60	532K
REXI	0.06%	Resource America	common	$14.1M	9.36	1.51M
TBBK	0.04%	Bancorp Inc., The	common	$9.49M	17.91	530K
BRKA	0.02%	Berkshire Hath A	common	$5.34M	177,900.00	30
PM	0.01%	Philip Morris Intl	common	$3.37M	87.13	38.7K
BRKB	0.01%	Berkshire Hath B	common	$1.91M	118.54	16.1K
MO	0.01%	Altria Group Inc.	common	$1.36M	38.39	35.4K
NWS	0%	News Corp CL B	common	$597K	17.82	33.5K

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Rachel Buie	Chief Compliance Officer	Austin, Texas	2/12/2014