Yacktman Asset Management Company Holdings in 3rd Quarter: 13F

The following is an analysis of Yacktman Asset Management Company as of September 30, according to a filing with the U.S. Securities and Exchange Commission on 11/01/2011.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
PepsiCo Inc                  PEP US     1,212,751,238   19,592,104    4,484,395
News Corp-Cl A               NWSA US    1,193,188,601   77,079,367   10,780,343
Procter & Gamble Co/The      PG US        799,192,377   12,649,452    1,417,944
Microsoft Corp               MSFT US      655,965,247   26,354,570      593,174
Cisco Systems Inc            CSCO US      495,266,958   31,952,707    2,341,082
Coca-Cola Co/The             KO US        454,432,949    6,726,361     -258,061
Johnson & Johnson            JNJ US       409,272,895    6,426,015      490,327
Sysco Corp                   SYY US       380,298,998   14,683,359    2,433,670
Pfizer Inc                   PFE US       329,013,626   18,609,368      644,998
Viacom Inc-Class B           VIA/B US     308,727,273    7,969,212      246,247
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Avon Products Inc            AVP US       117,789,630    6,009,675    6,009,675
Janus Capital Group Inc      JNS US        27,228,000    4,538,000    4,538,000 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Kraft Foods Inc-Class A      KFT US          -775,553            0      -22,014 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
PepsiCo Inc                  PEP US       148,715,293   19,592,104    4,484,395
Procter & Gamble Co/The      PG US         85,205,413   12,649,452    1,417,944
Stryker Corp                 SYK US        82,006,887    4,476,966    2,279,104
Corning Inc                  GLW US        71,295,487   10,576,889    7,302,241
Bank of New York Mellon Corp BK US         62,795,919    6,546,075    4,247,261
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Coca-Cola Co/The             KO US        -15,548,807    6,726,361     -258,061
eBay Inc                     EBAY US      -11,219,800    1,250,000     -240,000
United Parcel Service-Cl B   UPS US          -357,226       28,301       -1,103
Lancaster Colony Corp        LANC US           84,831      796,038       -1,092 
 
SOURCE: SEC 13F-HR 
FILER: Yacktman Asset Management Company 
QUARTER ENDED: 09/30/2011 
SEC RECEIVED: 11/01/2011 

To contact the reporter on this story: Chris Cappucci in Princeton at ccappucci1@bloomberg.net.

To contact the editor responsible for this story: Rodney Yap at ryap@bloomberg.net.

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