Yacktman Asset Management as of Sept. 30, 1999
Portfolio Holdings for Yacktman Asset Management
Yacktman Asset Management holds 69 positions in its portfolio as reported in the September 1999 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Department 56 | 11.9 | $43M | 1.8M | 23.94 | |
| First Data Corp | 11.4 | $42M | 946k | 43.88 | |
| Philip Morris Cos. | 10.4 | $38M | 1.1M | 34.19 | |
| DENTSPLY International | 8.3 | $30M | 1.3M | 22.75 | |
| First Health Group | 6.7 | $24M | 1.1M | 22.44 | |
| Franklin Covey (FC) | 4.6 | $17M | 2.2M | 7.69 | |
| H&R Block (HRB) | 3.2 | $12M | 272k | 43.44 | |
| Clorox Company (CLX) | 3.2 | $12M | 303k | 38.25 | |
| Federal Home Loan Mortgage (FMCC) | 3.1 | $11M | 219k | 52.00 | |
| United Asset Mgmt. | 2.9 | $11M | 547k | 19.25 | |
| Intimate Brands | 2.8 | $10M | 265k | 38.94 | |
| Jostens | 2.3 | $8.4M | 439k | 19.12 | |
| Valassis Communications | 2.0 | $7.4M | 168k | 43.94 | |
| Intel Corporation (INTC) | 1.9 | $6.8M | 91k | 74.31 | |
| Johnson & Johnson (JNJ) | 1.7 | $6.3M | 69k | 91.87 | |
| Reebok Int. | 1.7 | $6.0M | 566k | 10.69 | |
| Bandag, Inc. Cl. A | 1.4 | $5.1M | 201k | 25.25 | |
| Tupperware Brands Corporation (TUP) | 1.3 | $4.8M | 238k | 20.25 | |
| Procter & Gamble Company (PG) | 1.2 | $4.3M | 46k | 93.75 | |
| Servicemaster Company | 1.1 | $4.0M | 251k | 16.06 | |
| Wesco Financial Corporation | 1.0 | $3.7M | 14k | 270.97 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $3.6M | 65.00 | 55000.00 | |
| Luxottica Group S.p.A. | 1.0 | $3.6M | 187k | 19.06 | |
| Ralston Purina Group | 0.8 | $3.1M | 111k | 27.87 | |
| Interpublic Group of Companies (IPG) | 0.8 | $2.9M | 72k | 41.12 | |
| Gartner Group Cl. B | 0.7 | $2.6M | 155k | 16.69 | |
| Fruit Of The Loom | 0.6 | $2.3M | 669k | 3.44 | |
| Belo | 0.6 | $2.2M | 113k | 19.12 | |
| Whitman Corp. | 0.5 | $2.0M | 138k | 14.25 | |
| Reuters Holdings | 0.5 | $1.9M | 28k | 68.88 | |
| Nova Corporation | 0.5 | $1.9M | 77k | 24.99 | |
| Merck & Co | 0.5 | $1.9M | 29k | 64.83 | |
| Citi | 0.5 | $1.8M | 41k | 44.01 | |
| Reynolds & Reynolds | 0.5 | $1.8M | 89k | 20.37 | |
| Jenny Craig | 0.5 | $1.7M | 750k | 2.31 | |
| Grey Advertising | 0.5 | $1.7M | 4.7k | 367.98 | |
| Gannett | 0.5 | $1.6M | 24k | 69.20 | |
| Nabisco Hldngs. Corp | 0.4 | $1.6M | 45k | 34.57 | |
| Pfizer (PFE) | 0.4 | $1.5M | 42k | 35.88 | |
| Torchmark Corporation | 0.4 | $1.5M | 59k | 25.87 | |
| Anheuser-busch Cos | 0.4 | $1.4M | 20k | 70.09 | |
| Walgreen Company | 0.3 | $1.3M | 49k | 25.38 | |
| Washington Post Company | 0.3 | $1.2M | 2.4k | 509.79 | |
| Hillenbrand Industries | 0.3 | $1.2M | 44k | 26.38 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.1M | 16k | 67.52 | |
| Gartner (IT) | 0.2 | $891k | 56k | 16.00 | |
| General Electric Company | 0.2 | $854k | 7.2k | 118.61 | |
| Lucent Technologies | 0.2 | $778k | 12k | 64.83 | |
| Liz Claiborne | 0.2 | $701k | 23k | 31.02 | |
| Automatic Data Processing (ADP) | 0.1 | $464k | 10k | 44.62 | |
| Pepsi (PEP) | 0.1 | $482k | 16k | 30.51 | |
| Aetna | 0.1 | $478k | 9.7k | 49.28 | |
| Abbott Laboratories (ABT) | 0.1 | $448k | 12k | 36.72 | |
| Motorola | 0.1 | $352k | 4.0k | 88.00 | |
| Unilever Nv | 0.1 | $365k | 5.4k | 68.14 | |
| Monsanto | 0.1 | $357k | 10k | 35.70 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $329k | 177.00 | 1858.76 | |
| Hewlett-Packard Company | 0.1 | $327k | 3.6k | 90.83 | |
| Ameritech Corp | 0.1 | $320k | 4.8k | 66.67 | |
| Provident Financial Grp | 0.1 | $333k | 9.1k | 36.55 | |
| American Home Prod. | 0.1 | $300k | 7.2k | 41.49 | |
| Hershey Company (HSY) | 0.1 | $287k | 5.9k | 48.64 | |
| General Mills (GIS) | 0.1 | $268k | 3.3k | 81.21 | |
| Federal National Mortgage Association (FNMA) | 0.1 | $248k | 4.0k | 62.78 | |
| Illinois Tool Works (ITW) | 0.1 | $239k | 3.2k | 74.69 | |
| U.s. Bancorp | 0.1 | $240k | 7.9k | 30.21 | |
| Waddell & Reed Cl. B | 0.1 | $253k | 12k | 21.42 | |
| Coca-Cola Company (KO) | 0.1 | $232k | 4.8k | 48.33 | |
| W.W. Grainger (GWW) | 0.1 | $207k | 4.3k | 48.14 |
