Yacktman Asset Management

Yacktman Asset Management as of March 31, 1999

Portfolio Holdings for Yacktman Asset Management

Yacktman Asset Management holds 74 positions in its portfolio as reported in the March 1999 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Department 56 12.2 $75M 2.5M 30.44
First Data Corp 11.0 $67M 1.6M 42.75
Philip Morris Cos. 9.4 $58M 1.6M 35.19
DENTSPLY International 7.5 $46M 2.0M 23.25
First Health Group 6.8 $42M 2.6M 16.06
Franklin Covey (FC) 4.8 $29M 3.3M 9.00
Intimate Brands 3.9 $24M 495k 48.12
United Asset Mgmt. 3.6 $22M 968k 22.63
Clorox Company (CLX) 3.3 $20M 174k 117.19
Jostens 3.0 $18M 867k 21.25
H&R Block (HRB) 2.7 $17M 350k 47.37
Reebok Int. 2.6 $16M 1.0M 15.87
Federal Home Loan Mortgage (FMCC) 2.5 $15M 261k 57.31
Valassis Communications 2.3 $14M 271k 51.75
Fruit Of The Loom 1.8 $11M 999k 10.75
Bandag, Inc. Cl. A 1.5 $9.3M 391k 23.75
Johnson & Johnson (JNJ) 1.5 $9.0M 97k 93.50
Rollins (ROL) 1.1 $6.5M 388k 16.81
Luxottica Group S.p.A. 1.0 $6.3M 491k 12.88
Wesco Financial Corporation 1.0 $6.2M 18k 338.03
Interpublic Group of Companies (IPG) 1.0 $6.0M 77k 77.88
Servicemaster Company 0.9 $5.7M 280k 20.31
Intel Corporation (INTC) 0.9 $5.6M 47k 118.87
Tupperware Brands Corporation 0.9 $5.6M 310k 18.00
Procter & Gamble Company (PG) 0.9 $5.4M 55k 97.93
D King World Prod'ns 0.8 $5.0M 163k 30.56
Ralston Purina Group 0.8 $4.9M 182k 26.69
D American Media 0.8 $4.6M 804k 5.75
Whitman Corp. 0.7 $4.3M 253k 17.19
Grey Advertising 0.6 $3.5M 10k 347.04
Berkshire Hathaway (BRK.A) 0.6 $3.4M 47.00 71404.26
Torchmark Corporation 0.5 $3.2M 101k 31.62
Reuters Holdings 0.5 $3.2M 37k 86.89
Nabisco Hldngs. Corp 0.5 $2.9M 70k 41.56
Citi 0.5 $2.7M 43k 63.88
Belo 0.4 $2.6M 143k 18.25
Merck & Co 0.4 $2.3M 29k 80.14
Jenny Craig 0.4 $2.3M 750k 3.06
Anheuser-busch Cos 0.4 $2.3M 30k 76.14
Hillenbrand Industries 0.3 $2.1M 46k 46.20
Pfizer (PFE) 0.3 $2.0M 15k 138.77
Gannett 0.3 $2.0M 31k 62.99
Washington Post Company 0.3 $1.7M 3.2k 521.43
Liz Claiborne 0.2 $1.5M 46k 32.62
Walgreen Company 0.2 $1.4M 49k 28.26
Bristol Myers Squibb (BMY) 0.2 $1.3M 20k 64.13
General Electric Company 0.2 $973k 8.8k 110.57
Aetna 0.1 $805k 9.7k 82.99
American Home Prod. 0.1 $707k 11k 65.28
General Mills (GIS) 0.1 $688k 9.1k 75.58
Lucent Technologies 0.1 $648k 6.0k 108.00
Pepsi (PEP) 0.1 $619k 16k 39.18
Abbott Laboratories (ABT) 0.1 $571k 12k 46.80
Waddell & Reed Cl. B 0.1 $516k 26k 19.87
Monsanto 0.1 $459k 10k 45.90
Kellogg Company (K) 0.1 $517k 15k 33.79
Coca-Cola Company (KO) 0.1 $419k 6.8k 61.42
Automatic Data Processing (ADP) 0.1 $430k 10k 41.35
Unilever Nv 0.1 $399k 6.0k 66.50
Reynolds & Reynolds 0.1 $399k 21k 19.00
Nielsen Media Research 0.1 $454k 18k 24.71
Sherwin-Williams Company (SHW) 0.1 $360k 13k 28.12
Gartner (IT) 0.1 $338k 15k 22.53
Provident Financial Grp 0.1 $350k 9.1k 38.41
Motorola 0.1 $294k 4.0k 73.24
Ameritech Corp 0.1 $277k 4.8k 57.71
Hershey Company (HSY) 0.1 $331k 5.9k 56.10
Loews Corporation (L) 0.0 $239k 3.2k 74.69
American Express Company (AXP) 0.0 $235k 2.0k 117.50
Amgen (AMGN) 0.0 $255k 3.4k 75.00
Hewlett-Packard Company 0.0 $244k 3.6k 67.78
Ims Health 0.0 $273k 8.3k 33.09
Federal National Mortgage Association (FNMA) 0.0 $274k 4.0k 69.37
U.s. Bancorp 0.0 $271k 7.9k 34.11