Yacktman Asset Management as of Dec. 31, 2009
Portfolio Holdings for Yacktman Asset Management
Yacktman Asset Management holds 80 positions in its portfolio as reported in the December 2009 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| News Corporation | 10.1 | $233M | 17M | 13.69 | |
| Pepsi (PEP) | 9.9 | $229M | 3.8M | 60.80 | |
| Coca-Cola Company (KO) | 8.3 | $191M | 3.4M | 57.00 | |
| Microsoft Corporation (MSFT) | 6.0 | $139M | 4.5M | 30.49 | |
| Via | 6.0 | $139M | 4.7M | 29.73 | |
| Pfizer (PFE) | 5.9 | $136M | 7.5M | 18.19 | |
| ConocoPhillips (COP) | 5.2 | $120M | 2.3M | 51.07 | |
| Comcast Corporation | 4.8 | $112M | 7.0M | 16.01 | |
| Procter & Gamble Company (PG) | 4.6 | $107M | 1.8M | 60.63 | |
| Clorox Company (CLX) | 4.2 | $98M | 1.6M | 61.00 | |
| Americredit Corp. | 3.6 | $84M | 4.4M | 19.04 | |
| Johnson & Johnson (JNJ) | 3.0 | $70M | 1.1M | 64.41 | |
| Liberty Media | 2.5 | $59M | 5.4M | 10.84 | |
| UnitedHealth (UNH) | 2.5 | $57M | 1.9M | 30.48 | |
| eBay (EBAY) | 2.4 | $55M | 2.3M | 23.54 | |
| U.S. Bancorp (USB) | 2.1 | $50M | 2.2M | 22.51 | |
| H&R Block (HRB) | 2.0 | $48M | 2.1M | 22.62 | |
| Lancaster Colony (LANC) | 1.4 | $33M | 672k | 49.70 | |
| Toyota Industries (TYIDY) | 1.1 | $26M | 880k | 29.51 | |
| Interpublic Grp. P | 1.1 | $25M | 34k | 746.09 | |
| Wal-Mart Stores (WMT) | 1.0 | $23M | 429k | 53.45 | |
| SLM Corporation (SLMPRA) | 0.9 | $20M | 543k | 37.58 | |
| Hewlett-Packard Company | 0.8 | $19M | 377k | 51.51 | |
| USG Corporation | 0.8 | $17M | 1.2M | 14.05 | |
| American Express Company (AXP) | 0.7 | $17M | 410k | 40.52 | |
| Loews Corporation (L) | 0.7 | $16M | 426k | 36.35 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $15M | 152.00 | 99197.37 | |
| Ban (TBBK) | 0.6 | $14M | 2.1M | 6.86 | |
| DISH Network | 0.5 | $11M | 530k | 20.77 | |
| Dell | 0.5 | $11M | 780k | 14.36 | |
| WellPoint | 0.5 | $11M | 185k | 58.29 | |
| Abercrombie & Fitch (ANF) | 0.4 | $9.9M | 285k | 34.85 | |
| Walt Disney Company (DIS) | 0.4 | $9.7M | 300k | 32.25 | |
| Covidien | 0.4 | $9.4M | 197k | 47.89 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $8.4M | 300k | 27.97 | |
| Bank of America Corporation (BAC) | 0.3 | $8.2M | 545k | 15.06 | |
| Stryker Corporation (SYK) | 0.3 | $7.6M | 151k | 50.37 | |
| Colgate-Palmolive Company (CL) | 0.3 | $7.4M | 91k | 82.15 | |
| Resource America | 0.3 | $6.6M | 1.6M | 4.04 | |
| Furniture Brands International | 0.2 | $5.3M | 978k | 5.46 | |
| Dun & Bradstreet Corporation | 0.2 | $3.6M | 43k | 84.37 | |
| Tyco International Ltd S hs | 0.2 | $3.6M | 102k | 35.68 | |
| Cardinal Health (CAH) | 0.1 | $3.6M | 110k | 32.24 | |
| Prestige Brands Holdings (PBH) | 0.1 | $3.5M | 447k | 7.86 | |
| Western Union Company (WU) | 0.1 | $2.9M | 155k | 18.85 | |
| Leucadia National | 0.1 | $2.8M | 117k | 23.79 | |
| Philip Morris International (PM) | 0.1 | $2.6M | 55k | 48.18 | |
| Walgreen Company | 0.1 | $2.6M | 70k | 36.72 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.3M | 33k | 68.20 | |
| TJX Companies (TJX) | 0.1 | $2.2M | 60k | 36.56 | |
| Paychex (PAYX) | 0.1 | $2.1M | 67k | 30.64 | |
| Lowe's Companies (LOW) | 0.1 | $2.1M | 90k | 23.39 | |
| Wesco Financial Corporation | 0.1 | $2.0M | 5.9k | 343.03 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $1.8M | 558.00 | 3286.74 | |
| Equifax (EFX) | 0.1 | $1.9M | 61k | 30.89 | |
| United Parcel Service (UPS) | 0.1 | $1.7M | 30k | 57.36 | |
| Home Depot (HD) | 0.1 | $1.5M | 51k | 28.93 | |
| CareFusion Corporation | 0.1 | $1.4M | 55k | 25.02 | |
| Exelon Corporation (EXC) | 0.1 | $1.3M | 27k | 48.88 | |
| News Corporation | 0.1 | $1.3M | 80k | 15.92 | |
| Kraft Foods | 0.1 | $1.1M | 40k | 27.17 | |
| Altria (MO) | 0.1 | $1.1M | 54k | 19.63 | |
| Bac Capital Trust X | 0.0 | $944k | 49k | 19.38 | |
| Cintas Corporation (CTAS) | 0.0 | $704k | 27k | 26.07 | |
| Slm Corp. Sr Nt | 0.0 | $742k | 48k | 15.62 | |
| Via | 0.0 | $753k | 24k | 31.51 | |
| Wells Fargo & Company (WFC) | 0.0 | $391k | 15k | 26.97 | |
| Telephone & Data P | 0.0 | $545k | 22k | 24.55 | |
| Viacom Inc. P | 0.0 | $359k | 15k | 23.93 | |
| Fannie Mae Pfd. I (FNMAG) | 0.0 | $405k | 253k | 1.60 | |
| MGIC Investment (MTG) | 0.0 | $173k | 30k | 5.77 | |
| Markel Corporation (MKL) | 0.0 | $306k | 900.00 | 340.00 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $284k | 7.4k | 38.38 | |
| Fannie Mae Pfd. F (FNMAP) | 0.0 | $160k | 111k | 1.44 | |
| Fannie Mae Pfd. H (FNMAM) | 0.0 | $237k | 155k | 1.53 | |
| Fannie Mae Pfd. M | 0.0 | $211k | 145k | 1.45 | |
| Fannie Mae Pfd. S (FNMAS) | 0.0 | $209k | 190k | 1.10 | |
| Fannie Mae Pfd. G (FNMAO) | 0.0 | $20k | 14k | 1.40 | |
| Fannie Mae Pfd. L | 0.0 | $113k | 76k | 1.48 | |
| Fannie Mae Pfd. N (FNMAK) | 0.0 | $78k | 52k | 1.50 |
