Yacktman Asset Management as of March 31, 2000
Portfolio Holdings for Yacktman Asset Management
Yacktman Asset Management holds 50 positions in its portfolio as reported in the March 2000 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Department 56 | 10.1 | $18M | 1.2M | 14.81 | |
| DENTSPLY International | 9.6 | $18M | 621k | 28.38 | |
| First Data Corp | 8.9 | $16M | 370k | 44.37 | |
| First Health Group | 8.0 | $15M | 462k | 31.63 | |
| Philip Morris Cos. | 7.9 | $15M | 686k | 21.13 | |
| Franklin Covey (FC) | 5.1 | $9.4M | 1.3M | 7.25 | |
| H&R Block (HRB) | 3.9 | $7.1M | 158k | 44.75 | |
| Federal Home Loan Mortgage (FMCC) | 3.8 | $7.0M | 158k | 44.19 | |
| Clorox Company (CLX) | 3.7 | $6.8M | 206k | 33.00 | |
| Intimate Brands | 3.5 | $6.5M | 157k | 41.19 | |
| Berkshire Hathaway (BRK.A) | 3.3 | $6.0M | 105.00 | 57200.00 | |
| United Asset Mgmt. | 2.1 | $3.9M | 225k | 17.31 | |
| Jostens | 1.9 | $3.5M | 145k | 24.38 | |
| Wesco Financial Corporation | 1.8 | $3.2M | 13k | 254.99 | |
| K-Swiss | 1.6 | $2.9M | 195k | 14.81 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.8M | 41k | 70.25 | |
| Interpublic Group of Companies (IPG) | 1.5 | $2.8M | 58k | 47.26 | |
| Bandag, Inc. Cl. A | 1.4 | $2.5M | 110k | 22.63 | |
| Servicemaster Company | 1.3 | $2.4M | 213k | 11.25 | |
| Valassis Communications | 1.2 | $2.2M | 67k | 33.31 | |
| Tupperware Brands Corporation | 1.2 | $2.2M | 141k | 15.81 | |
| Ralston Purina Group | 1.1 | $2.0M | 73k | 27.49 | |
| Procter & Gamble Company (PG) | 1.1 | $2.0M | 35k | 56.49 | |
| Gartner Group Cl. B | 1.1 | $1.9M | 146k | 13.31 | |
| Reuters Holdings | 1.0 | $1.8M | 15k | 119.40 | |
| Nova Corporation | 0.9 | $1.7M | 60k | 29.13 | |
| Grey Advertising | 0.9 | $1.7M | 4.3k | 409.05 | |
| Reynolds & Reynolds | 0.9 | $1.7M | 64k | 27.00 | |
| Citi | 0.9 | $1.7M | 28k | 59.88 | |
| Belo | 0.8 | $1.5M | 83k | 17.88 | |
| Jenny Craig | 0.8 | $1.4M | 638k | 2.25 | |
| Anheuser-busch Cos | 0.7 | $1.2M | 20k | 62.26 | |
| Gannett | 0.6 | $1.1M | 16k | 70.38 | |
| General Electric Company | 0.6 | $1.0M | 6.6k | 155.61 | |
| Hillenbrand Industries | 0.5 | $964k | 28k | 34.00 | |
| Gartner (IT) | 0.5 | $907k | 58k | 15.75 | |
| Ceridian Corp. | 0.5 | $913k | 48k | 19.18 | |
| Berkshire Hathaway Inc. Class B | 0.5 | $901k | 495.00 | 1820.20 | |
| Equifax (EFX) | 0.4 | $763k | 30k | 25.26 | |
| Torchmark Corporation | 0.4 | $740k | 32k | 23.12 | |
| Nabisco Hldngs. Corp | 0.3 | $639k | 20k | 32.27 | |
| Whitman Corp. | 0.3 | $599k | 43k | 13.93 | |
| Bristol Myers Squibb (BMY) | 0.3 | $579k | 10k | 57.96 | |
| Pfizer (PFE) | 0.3 | $570k | 16k | 36.54 | |
| Liz Claiborne | 0.3 | $573k | 13k | 45.84 | |
| Waddell & Reed Cl. B | 0.2 | $355k | 9.1k | 39.00 | |
| American Home Prod. | 0.2 | $303k | 5.6k | 53.82 | |
| Sbc Communications | 0.1 | $266k | 6.3k | 42.12 | |
| Unilever Nv | 0.1 | $258k | 5.4k | 48.16 | |
| Federal National Mortgage Association (FNMA) | 0.1 | $223k | 4.0k | 56.46 |
