Yacktman Asset Management as of March 31, 2005
Portfolio Holdings for Yacktman Asset Management
Yacktman Asset Management holds 51 positions in its portfolio as reported in the March 2005 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 12.8 | $94M | 2.2M | 41.67 | |
| Liberty Media Corp-a | 11.6 | $85M | 8.2M | 10.37 | |
| Americredit Corp. | 8.3 | $60M | 2.6M | 23.44 | |
| Kraft Foods | 7.1 | $52M | 1.6M | 33.05 | |
| Lancaster Colony (LANC) | 5.8 | $42M | 989k | 42.55 | |
| Henkel Kgaa (HENKY) | 5.2 | $38M | 444k | 85.00 | |
| Pfizer (PFE) | 4.4 | $32M | 1.2M | 26.27 | |
| Unilever | 3.8 | $27M | 401k | 68.42 | |
| Tyco Intl | 3.3 | $24M | 707k | 33.80 | |
| Bristol Myers Squibb (BMY) | 3.2 | $24M | 931k | 25.46 | |
| Federal Home Loan Mortgage (FMCC) | 3.1 | $23M | 358k | 63.20 | |
| Clorox Company (CLX) | 2.9 | $21M | 340k | 62.99 | |
| Interpublic Group of Companies (IPG) | 2.2 | $16M | 1.3M | 12.28 | |
| Cardinal Health (CAH) | 2.2 | $16M | 288k | 55.80 | |
| Henkel Ord | 2.2 | $16M | 187k | 84.99 | |
| Berkshire Hathaway (BRK.A) | 2.1 | $15M | 173.00 | 87000.00 | |
| Altria (MO) | 2.0 | $15M | 224k | 65.39 | |
| First Data Corp | 1.8 | $13M | 336k | 39.31 | |
| Cadbury Schweppes | 1.5 | $11M | 275k | 40.70 | |
| Electronic Data Systems Corp | 1.3 | $9.7M | 469k | 20.67 | |
| Trizec Properties | 1.2 | $9.0M | 474k | 19.00 | |
| Johnson & Johnson (JNJ) | 1.2 | $8.6M | 128k | 67.16 | |
| H&R Block (HRB) | 1.1 | $8.4M | 166k | 50.58 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $8.0M | 262k | 30.42 | |
| Pepsi (PEP) | 0.8 | $5.6M | 107k | 53.03 | |
| Colgate-Palmolive Company (CL) | 0.8 | $5.5M | 106k | 52.17 | |
| U.S. Bancorp (USB) | 0.7 | $5.2M | 179k | 28.82 | |
| Federal National Mortgage Association (FNMA) | 0.7 | $5.0M | 93k | 54.45 | |
| Anheuser-busch Cos | 0.5 | $3.6M | 75k | 47.39 | |
| Kinder Morgan | 0.4 | $3.0M | 39k | 75.69 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.7M | 111k | 24.17 | |
| Leucadia National | 0.3 | $2.5M | 73k | 34.36 | |
| Wesco Financial Corporation | 0.3 | $2.6M | 6.6k | 384.94 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $2.5M | 871.00 | 2856.49 | |
| TJX Companies (TJX) | 0.3 | $2.5M | 101k | 24.63 | |
| Mbia (MBI) | 0.3 | $2.4M | 46k | 52.27 | |
| MGIC Investment (MTG) | 0.3 | $2.3M | 38k | 61.66 | |
| Equifax (EFX) | 0.3 | $2.4M | 77k | 30.69 | |
| Procter & Gamble Company (PG) | 0.3 | $2.1M | 39k | 53.01 | |
| Fifth Third Ban (FITB) | 0.3 | $2.0M | 46k | 42.98 | |
| Ethan Allen Interiors (ETD) | 0.2 | $1.8M | 55k | 32.01 | |
| Washington Mutual | 0.2 | $1.6M | 40k | 39.50 | |
| Markel Corporation (MKL) | 0.1 | $1.1M | 3.3k | 345.09 | |
| Gannett | 0.1 | $1.1M | 14k | 79.05 | |
| Friedman's, Inc. Cl. A | 0.1 | $1.1M | 861k | 1.31 | |
| Interstate Bakeries | 0.1 | $856k | 145k | 5.90 | |
| Torchmark Corporation | 0.1 | $746k | 14k | 52.17 | |
| Coventry Health Care | 0.1 | $744k | 11k | 68.14 | |
| Chicago Rivet & Machine (CVR) | 0.1 | $461k | 15k | 30.84 | |
| Tribune | 0.1 | $379k | 9.5k | 39.89 | |
| Wal-Mart Stores (WMT) | 0.0 | $231k | 4.6k | 50.22 |
