Yacktman Asset Management as of Sept. 30, 2001
Portfolio Holdings for Yacktman Asset Management
Yacktman Asset Management holds 62 positions in its portfolio as reported in the September 2001 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Data Corp | 9.3 | $16M | 270k | 58.26 | |
| DENTSPLY International | 9.1 | $15M | 333k | 45.94 | |
| Lancaster Colony (LANC) | 7.5 | $13M | 450k | 28.01 | |
| Philip Morris Cos. | 7.4 | $13M | 259k | 48.29 | |
| H&R Block (HRB) | 6.2 | $11M | 271k | 38.56 | |
| Clorox Company (CLX) | 5.0 | $8.5M | 230k | 37.00 | |
| Berkshire Hathaway (BRK.A) | 4.8 | $8.1M | 116.00 | 70000.00 | |
| First Health Group | 4.2 | $7.1M | 243k | 29.38 | |
| Federal Home Loan Mortgage (FMCC) | 4.0 | $6.7M | 103k | 65.00 | |
| Department 56 | 3.9 | $6.5M | 1.0M | 6.35 | |
| Russ Berrie & Co. | 2.4 | $4.0M | 151k | 26.60 | |
| Johnson & Johnson (JNJ) | 2.4 | $3.9M | 71k | 55.39 | |
| Interpublic Group of Companies (IPG) | 2.0 | $3.3M | 164k | 20.40 | |
| Servicemaster Company | 1.7 | $2.9M | 264k | 11.09 | |
| Franklin Covey (FC) | 1.7 | $2.8M | 884k | 3.15 | |
| Wesco Financial Corporation | 1.6 | $2.7M | 9.5k | 290.06 | |
| Bandag, Inc. Cl. A | 1.5 | $2.5M | 109k | 23.30 | |
| Hospitality Properties Trust | 1.5 | $2.5M | 103k | 24.08 | |
| Waste Management (WM) | 1.3 | $2.1M | 80k | 26.75 | |
| Procter & Gamble Company (PG) | 1.1 | $1.9M | 27k | 72.80 | |
| K-Swiss | 1.1 | $1.9M | 78k | 24.55 | |
| Ralston Purina Group | 1.1 | $1.9M | 58k | 32.80 | |
| CenturyLink | 1.1 | $1.9M | 56k | 33.49 | |
| Reynolds & Reynolds | 1.1 | $1.8M | 77k | 23.30 | |
| Intimate Brands | 0.9 | $1.6M | 178k | 9.00 | |
| Ceridian Corp. | 0.9 | $1.6M | 110k | 14.50 | |
| Schlumberger (SLB) | 0.9 | $1.6M | 34k | 45.71 | |
| Masco Corporation (MAS) | 0.8 | $1.4M | 70k | 20.45 | |
| Berkshire Hathaway Inc. Class B | 0.8 | $1.4M | 590.00 | 2330.51 | |
| Anheuser-busch Cos | 0.8 | $1.4M | 32k | 41.87 | |
| Gartner Group Cl. B | 0.7 | $1.2M | 143k | 8.70 | |
| Gannett | 0.7 | $1.2M | 20k | 60.10 | |
| Merck & Co | 0.7 | $1.1M | 17k | 66.63 | |
| Valassis Communications | 0.6 | $1.0M | 33k | 31.91 | |
| Jenny Craig | 0.6 | $1.0M | 580k | 1.78 | |
| Bristol Myers Squibb (BMY) | 0.6 | $997k | 18k | 55.54 | |
| Viad Corp. | 0.6 | $951k | 50k | 19.17 | |
| Equifax (EFX) | 0.5 | $902k | 41k | 21.89 | |
| Tupperware Brands Corporation | 0.5 | $798k | 40k | 19.95 | |
| Torchmark Corporation | 0.5 | $780k | 20k | 39.00 | |
| General Electric Company | 0.4 | $703k | 19k | 37.20 | |
| Polymedica Corp. | 0.4 | $694k | 46k | 15.27 | |
| Pfizer (PFE) | 0.4 | $638k | 16k | 40.13 | |
| U.s. Bancorp | 0.4 | $610k | 28k | 22.17 | |
| American Express Company (AXP) | 0.3 | $586k | 20k | 29.08 | |
| Arbitron | 0.3 | $574k | 22k | 26.16 | |
| M & F Worldwide (MFW) | 0.3 | $534k | 111k | 4.80 | |
| Mbia (MBI) | 0.3 | $500k | 10k | 50.00 | |
| Sbc Communications | 0.3 | $496k | 11k | 47.12 | |
| Certegy | 0.3 | $496k | 19k | 25.97 | |
| Sturm, Ruger & Company (RGR) | 0.3 | $479k | 46k | 10.39 | |
| Gartner (IT) | 0.2 | $422k | 47k | 9.06 | |
| Energizer Holdings | 0.2 | $355k | 21k | 16.63 | |
| Hewlett-Packard Company | 0.2 | $327k | 20k | 16.11 | |
| American Home Prod. | 0.2 | $326k | 5.6k | 58.21 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $290k | 3.0k | 96.67 | |
| Unilever Nv | 0.2 | $289k | 5.4k | 53.95 | |
| Verizon Communications (VZ) | 0.1 | $238k | 4.4k | 54.19 | |
| Belo | 0.1 | $233k | 15k | 16.07 | |
| Abbott Laboratories (ABT) | 0.1 | $207k | 4.0k | 51.75 | |
| Ims Health | 0.1 | $200k | 8.0k | 25.00 | |
| Saucony Inc. Cl B | 0.1 | $163k | 30k | 5.43 |
