Yacktman Asset Management

Yacktman Asset Management as of June 30, 2010

Portfolio Holdings for Yacktman Asset Management

Yacktman Asset Management holds 69 positions in its portfolio as reported in the June 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 10.5 $382M 6.3M 60.95
News Corporation 9.5 $345M 29M 11.96
Coca-Cola Company (KO) 9.2 $336M 6.7M 50.12
Clorox Company (CLX) 6.4 $234M 3.8M 62.16
Pfizer (PFE) 6.3 $230M 16M 14.26
Microsoft Corporation (MSFT) 5.5 $201M 8.7M 23.01
Via 5.5 $201M 6.4M 31.37
ConocoPhillips (COP) 5.1 $185M 3.8M 49.09
Johnson & Johnson (JNJ) 4.7 $170M 2.9M 59.06
Procter & Gamble Company (PG) 4.5 $165M 2.8M 59.98
Comcast Corporation 3.9 $144M 8.7M 16.43
C.R. Bard 2.8 $103M 1.3M 77.53
SYSCO Corporation (SYY) 2.5 $92M 3.2M 28.57
U.S. Bancorp (USB) 2.5 $89M 4.0M 22.35
eBay (EBAY) 1.9 $68M 3.5M 19.61
Americredit Corp. 1.8 $67M 3.7M 18.22
Becton, Dickinson and (BDX) 1.8 $66M 970k 67.62
H&R Block (HRB) 1.8 $64M 4.1M 15.69
Wal-Mart Stores (WMT) 1.6 $60M 1.2M 48.07
UnitedHealth (UNH) 1.6 $58M 2.0M 28.40
Liberty Media 1.4 $51M 4.8M 10.50
Total System Services 1.1 $41M 3.0M 13.60
Lancaster Colony (LANC) 1.1 $39M 731k 53.36
Toyota Industries (TYIDY) 0.8 $27M 1.1M 25.15
Interpublic Grp. P 0.6 $23M 29k 775.01
Berkshire Hathaway (BRK.A) 0.5 $18M 152.00 120000.00
Hewlett-Packard Company 0.4 $16M 370k 43.28
Ban (TBBK) 0.4 $16M 2.1M 7.83
American Express Company (AXP) 0.4 $14M 344k 39.70
Bank of New York Mellon Corporation (BK) 0.3 $13M 511k 24.69
Covidien 0.3 $12M 307k 40.18
Loews Corporation (L) 0.3 $11M 320k 33.31
DISH Network 0.2 $7.6M 420k 18.15
Stryker Corporation (SYK) 0.2 $7.5M 151k 50.06
WellPoint 0.2 $7.4M 151k 48.93
Bank of America Corporation (BAC) 0.2 $6.7M 467k 14.37
Dell 0.2 $6.6M 550k 12.06
Abercrombie & Fitch (ANF) 0.2 $6.1M 200k 30.69
Resource America 0.2 $6.3M 1.6M 3.85
SLM Corporation (SLMPRA) 0.2 $6.2M 163k 37.80
Colgate-Palmolive Company (CL) 0.1 $5.6M 71k 78.75
Tyco International Ltd S hs 0.1 $3.5M 99k 35.23
Prestige Brands Holdings (PBH) 0.1 $3.2M 447k 7.08
Dun & Bradstreet Corporation 0.1 $2.9M 43k 67.11
Exxon Mobil Corporation (XOM) 0.1 $2.7M 47k 57.06
Philip Morris International (PM) 0.1 $2.5M 54k 45.85
Leucadia National 0.1 $2.2M 115k 19.51
Western Union Company (WU) 0.1 $2.3M 154k 14.91
Berkshire Hathaway (BRK.B) 0.1 $2.2M 28k 79.68
TJX Companies (TJX) 0.1 $2.3M 55k 41.96
Equifax (EFX) 0.1 $1.7M 61k 28.06
United Parcel Service (UPS) 0.1 $1.7M 30k 56.89
Paychex (PAYX) 0.1 $1.7M 66k 25.98
Walgreen Company 0.1 $1.9M 70k 26.70
Wesco Financial Corporation 0.1 $1.9M 5.8k 323.18
Lowe's Companies (LOW) 0.0 $1.4M 69k 20.42
Kraft Foods 0.0 $1.0M 37k 27.99
Altria (MO) 0.0 $1.1M 54k 20.04
Exelon Corporation (EXC) 0.0 $1.0M 27k 37.96
News Corporation 0.0 $1.1M 80k 13.85
Wells Fargo & Company (WFC) 0.0 $863k 34k 25.61
Via 0.0 $841k 24k 35.67
Telephone & Data P 0.0 $554k 22k 24.95
MGIC Investment (MTG) 0.0 $207k 30k 6.90
Markel Corporation (MKL) 0.0 $306k 900.00 340.00
Slm Corp. Sr Nt 0.0 $348k 21k 16.85
Sara Lee 0.0 $237k 17k 14.11
WisdomTree Japan SmallCap Div (DFJ) 0.0 $290k 7.4k 39.19
Viacom Inc. P 0.0 $374k 15k 24.93