Yacktman Asset Management

Yacktman Asset Management as of June 30, 1999

Portfolio Holdings for Yacktman Asset Management

Yacktman Asset Management holds 73 positions in its portfolio as reported in the June 1999 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Data Corp 11.6 $62M 1.3M 48.94
Department 56 10.8 $58M 2.1M 26.88
Philip Morris Cos. 10.1 $54M 1.3M 40.19
DENTSPLY International 8.4 $45M 1.5M 28.88
First Health Group 7.0 $38M 1.7M 21.56
Franklin Covey (FC) 3.9 $21M 2.8M 7.38
Clorox Company (CLX) 3.2 $17M 163k 106.82
Intimate Brands 3.2 $17M 361k 47.38
United Asset Mgmt. 3.1 $17M 729k 22.75
H&R Block (HRB) 2.9 $15M 306k 50.00
Federal Home Loan Mortgage (FMCC) 2.8 $15M 260k 58.00
Jostens 2.6 $14M 661k 21.06
Reebok Int. 2.4 $13M 687k 18.62
Valassis Communications 2.2 $12M 319k 36.63
Johnson & Johnson (JNJ) 1.8 $9.4M 96k 98.00
Bandag, Inc. Cl. A 1.6 $8.5M 303k 28.12
Fruit Of The Loom 1.6 $8.4M 862k 9.75
Tupperware Brands Corporation (TUP) 1.3 $7.1M 279k 25.50
Luxottica Group S.p.A. 1.3 $6.8M 437k 15.56
Intel Corporation (INTC) 1.0 $5.5M 93k 59.49
Ralston Purina Group 1.0 $5.5M 180k 30.44
Wesco Financial Corporation 1.0 $5.4M 17k 310.02
Servicemaster Company 1.0 $5.2M 279k 18.75
Interpublic Group of Companies (IPG) 0.9 $5.0M 57k 86.63
Procter & Gamble Company (PG) 0.9 $4.9M 55k 89.24
Whitman Corp. 0.8 $4.2M 236k 18.00
Gartner (IT) 0.8 $4.2M 205k 20.50
Berkshire Hathaway (BRK.A) 0.6 $3.2M 47.00 68893.62
Torchmark Corporation 0.6 $3.3M 95k 34.13
Belo 0.6 $3.0M 154k 19.69
Citi 0.6 $3.0M 63k 47.50
Rollins (ROL) 0.5 $2.9M 181k 15.94
Reynolds & Reynolds 0.5 $2.9M 124k 23.31
Reuters Holdings 0.5 $2.9M 36k 81.07
Nabisco Hldngs. Corp 0.5 $2.8M 65k 42.99
Jenny Craig 0.5 $2.6M 750k 3.50
Hillenbrand Industries 0.5 $2.6M 59k 43.25
Gannett 0.4 $2.2M 31k 71.37
Nova Corporation 0.4 $2.2M 88k 25.00
Merck & Co 0.4 $2.1M 29k 73.62
Anheuser-busch Cos 0.4 $2.1M 30k 70.94
Washington Post Company 0.3 $1.7M 3.2k 537.89
Grey Advertising 0.3 $1.6M 4.9k 332.99
Pfizer (PFE) 0.3 $1.5M 14k 109.00
Liz Claiborne 0.3 $1.6M 43k 36.50
Walgreen Company 0.3 $1.5M 49k 29.37
Bristol Myers Squibb (BMY) 0.2 $1.3M 19k 70.45
General Electric Company 0.2 $994k 8.8k 112.95
Aetna 0.2 $868k 9.7k 89.48
Lucent Technologies 0.1 $809k 12k 67.42
American Home Prod. 0.1 $621k 11k 57.34
Waddell & Reed Cl. B 0.1 $665k 25k 27.01
Pepsi (PEP) 0.1 $611k 16k 38.67
Abbott Laboratories (ABT) 0.1 $554k 12k 45.41
General Mills (GIS) 0.1 $522k 6.5k 80.31
Automatic Data Processing (ADP) 0.1 $458k 10k 44.04
Coca-Cola Company (KO) 0.1 $422k 6.8k 62.06
Sherwin-Williams Company (SHW) 0.1 $355k 13k 27.73
Hewlett-Packard Company 0.1 $362k 3.6k 100.56
Motorola 0.1 $379k 4.0k 94.75
Unilever Nv 0.1 $374k 5.4k 69.82
Ameritech Corp 0.1 $353k 4.8k 73.54
Hershey Company (HSY) 0.1 $350k 5.9k 59.32
Monsanto 0.1 $396k 10k 39.60
Provident Financial Grp 0.1 $399k 9.1k 43.79
American Express Company (AXP) 0.1 $260k 2.0k 130.00
Ims Health 0.1 $258k 8.3k 31.27
Federal National Mortgage Association (FNMA) 0.1 $270k 4.0k 68.35
Illinois Tool Works (ITW) 0.1 $262k 3.2k 81.88
U.s. Bancorp 0.1 $265k 7.9k 33.36
Nielsen Media Research 0.1 $245k 8.4k 29.26
W.W. Grainger (GWW) 0.0 $231k 4.3k 53.72
Amgen (AMGN) 0.0 $207k 3.4k 60.88