Yacktman Asset Management as of Dec. 31, 1999
Portfolio Holdings for Yacktman Asset Management
Yacktman Asset Management holds 59 positions in its portfolio as reported in the December 1999 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Department 56 | 12.5 | $37M | 1.6M | 22.62 | |
| First Data Corp | 9.5 | $28M | 560k | 49.31 | |
| DENTSPLY International | 9.4 | $27M | 1.2M | 23.62 | |
| Philip Morris Cos. | 8.2 | $24M | 1.0M | 23.00 | |
| First Health Group | 7.3 | $21M | 794k | 26.87 | |
| Franklin Covey (FC) | 4.9 | $14M | 2.0M | 7.25 | |
| Clorox Company (CLX) | 4.8 | $14M | 274k | 50.37 | |
| H&R Block (HRB) | 3.8 | $11M | 251k | 43.75 | |
| Federal Home Loan Mortgage (FMCC) | 3.6 | $11M | 222k | 47.06 | |
| Intimate Brands | 3.4 | $9.8M | 228k | 43.12 | |
| Jostens | 2.5 | $7.4M | 304k | 24.31 | |
| United Asset Mgmt. | 2.4 | $7.0M | 379k | 18.56 | |
| Johnson & Johnson (JNJ) | 1.9 | $5.6M | 60k | 93.26 | |
| Valassis Communications | 1.7 | $4.8M | 115k | 42.25 | |
| Procter & Gamble Company (PG) | 1.6 | $4.7M | 43k | 109.56 | |
| Tupperware Brands Corporation (TUP) | 1.4 | $3.9M | 231k | 16.94 | |
| Interpublic Group of Companies (IPG) | 1.3 | $3.7M | 65k | 57.68 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $3.5M | 63.00 | 56095.24 | |
| Wesco Financial Corporation | 1.1 | $3.3M | 14k | 245.03 | |
| Bandag, Inc. Cl. A | 1.1 | $3.2M | 150k | 21.25 | |
| Luxottica Group S.p.A. | 1.1 | $3.1M | 176k | 17.56 | |
| Servicemaster Company | 1.1 | $3.1M | 251k | 12.31 | |
| Gartner Group Cl. B | 1.0 | $2.9M | 210k | 13.81 | |
| Ralston Purina Group | 1.0 | $2.9M | 105k | 27.87 | |
| Jenny Craig | 0.9 | $2.6M | 682k | 3.75 | |
| K-Swiss | 0.9 | $2.5M | 136k | 18.58 | |
| Nova Corporation | 0.7 | $2.1M | 67k | 31.56 | |
| Citi | 0.7 | $2.0M | 35k | 55.69 | |
| Reuters Holdings | 0.7 | $2.0M | 24k | 80.80 | |
| Belo | 0.6 | $1.9M | 98k | 19.06 | |
| Grey Advertising | 0.6 | $1.9M | 4.7k | 399.91 | |
| Gannett | 0.6 | $1.8M | 22k | 81.56 | |
| Reynolds & Reynolds | 0.6 | $1.7M | 75k | 22.49 | |
| Sterling Commerce | 0.5 | $1.5M | 43k | 34.01 | |
| Anheuser-busch Cos | 0.5 | $1.4M | 20k | 70.89 | |
| Whitman Corp. | 0.4 | $1.2M | 92k | 13.43 | |
| Torchmark Corporation | 0.4 | $1.2M | 40k | 29.06 | |
| Hillenbrand Industries | 0.4 | $1.1M | 35k | 31.68 | |
| Ceridian Corp. | 0.4 | $1.1M | 50k | 21.55 | |
| Gartner (IT) | 0.4 | $1.1M | 70k | 15.24 | |
| Nabisco Hldngs. Corp | 0.4 | $1.0M | 33k | 31.50 | |
| General Electric Company | 0.3 | $1.0M | 6.6k | 154.70 | |
| Bristol Myers Squibb (BMY) | 0.3 | $949k | 15k | 64.16 | |
| Equifax (EFX) | 0.3 | $782k | 33k | 23.55 | |
| Liz Claiborne | 0.3 | $790k | 21k | 37.62 | |
| Merck & Co | 0.2 | $537k | 8.0k | 67.12 | |
| Pfizer (PFE) | 0.2 | $506k | 16k | 32.44 | |
| Reebok Int. | 0.1 | $401k | 49k | 8.19 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $307k | 168.00 | 1827.38 | |
| Sbc Communications | 0.1 | $308k | 6.3k | 48.77 | |
| Coca-Cola Company (KO) | 0.1 | $280k | 4.8k | 58.33 | |
| Unilever Nv | 0.1 | $292k | 5.4k | 54.51 | |
| Waddell & Reed Cl. B | 0.1 | $280k | 11k | 25.15 | |
| Ims Health | 0.1 | $224k | 8.3k | 27.15 | |
| Federal National Mortgage Association (FNMA) | 0.1 | $247k | 4.0k | 62.53 | |
| Washington Post Company | 0.1 | $230k | 414.00 | 555.56 | |
| American Home Prod. | 0.1 | $221k | 5.6k | 39.25 | |
| General Mills (GIS) | 0.1 | $207k | 5.8k | 35.69 | |
| Fruit Of The Loom | 0.0 | $46k | 32k | 1.44 |
