Yacktman Asset Management

Yacktman Asset Management as of March 31, 2002

Portfolio Holdings for Yacktman Asset Management

Yacktman Asset Management holds 75 positions in its portfolio as reported in the March 2002 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lancaster Colony (LANC) 11.2 $27M 720k 37.04
First Data Corp 6.5 $16M 179k 87.25
DENTSPLY International 6.0 $14M 387k 37.06
Philip Morris Cos. 5.9 $14M 266k 52.67
Clorox Company (CLX) 4.9 $12M 268k 43.63
Berkshire Hathaway (BRK.A) 4.3 $10M 144.00 71097.22
H&R Block (HRB) 4.1 $9.8M 221k 44.45
Federal Home Loan Mortgage (FMCC) 3.4 $8.1M 128k 63.37
Department 56 2.8 $6.8M 484k 14.00
First Health Group 2.7 $6.4M 265k 24.13
Kraft Foods 2.6 $6.3M 164k 38.65
Merck & Co 2.6 $6.2M 108k 57.58
Bristol Myers Squibb (BMY) 2.5 $6.1M 151k 40.49
Unilever Nv 2.3 $5.5M 96k 56.80
Russ Berrie & Co. 2.0 $4.9M 152k 32.20
Coca-Cola Company (KO) 2.0 $4.8M 93k 52.26
Johnson & Johnson (JNJ) 1.7 $4.1M 64k 64.96
Interpublic Group of Companies (IPG) 1.7 $4.0M 116k 34.28
Bandag, Inc. Cl. A 1.6 $3.8M 114k 33.15
Hospitality Properties Trust 1.4 $3.4M 98k 34.33
Markel Corporation (MKL) 1.2 $2.9M 14k 203.50
U.s. Bancorp 1.2 $2.8M 125k 22.57
Instinet Group 1.1 $2.7M 410k 6.51
Franklin Covey (FC) 1.0 $2.5M 969k 2.56
Washington Mutual 1.0 $2.5M 74k 33.12
Waste Management (WM) 1.0 $2.4M 89k 27.25
Reynolds & Reynolds 1.0 $2.3M 78k 30.00
Wesco Financial Corporation 0.9 $2.2M 7.1k 312.54
Servicemaster Company 0.9 $2.2M 160k 13.75
Procter & Gamble Company (PG) 0.9 $2.1M 23k 90.08
Federal National Mortgage Association (FNMA) 0.8 $2.0M 25k 79.88
Masco Corporation (MAS) 0.8 $1.9M 70k 27.45
CenturyLink 0.8 $1.9M 56k 34.00
K-Swiss 0.8 $1.9M 45k 41.98
Cadbury Schweppes 0.7 $1.7M 62k 27.76
Schlumberger (SLB) 0.7 $1.6M 28k 58.81
Blair Corp. 0.7 $1.6M 87k 18.40
Berkshire Hathaway Inc. Class B 0.6 $1.5M 645.00 2368.99
Equifax (EFX) 0.6 $1.5M 51k 29.90
Tribune 0.6 $1.4M 32k 45.46
Anheuser-busch Cos 0.6 $1.4M 27k 52.20
Ims Health 0.6 $1.3M 59k 22.44
Emerson Electric (EMR) 0.5 $1.3M 22k 57.40
Valassis Communications 0.5 $1.2M 32k 38.63
Aol Time Warner 0.5 $1.2M 50k 23.65
Great Lakes Reit 0.5 $1.2M 71k 16.95
Limited Brands 0.5 $1.2M 66k 17.90
Saucony Inc. Cl B 0.5 $1.1M 174k 6.30
Polymedica Corp. 0.4 $1.0M 41k 25.44
Gannett 0.4 $953k 13k 76.12
Tupperware Brands Corporation (TUP) 0.4 $955k 42k 22.74
Torchmark Corporation 0.3 $806k 20k 40.30
Arbitron 0.3 $742k 22k 33.82
Certegy 0.3 $738k 19k 39.68
American Express Company (AXP) 0.3 $723k 18k 40.96
Sherwin-Williams Company (SHW) 0.3 $717k 25k 28.48
McDonald's Corporation (MCD) 0.3 $698k 25k 27.75
Safeway 0.3 $680k 15k 45.03
Kroger (KR) 0.3 $670k 30k 22.17
Golden West Financial Corp 0.3 $635k 10k 63.50
Pfizer (PFE) 0.3 $632k 16k 39.75
Prudential Financial (PRU) 0.3 $621k 20k 31.05
Gartner (IT) 0.2 $588k 46k 12.89
Mbia (MBI) 0.2 $547k 10k 54.70
Wyeth 0.1 $368k 5.6k 65.71
Energizer Holdings 0.1 $369k 16k 23.76
Hewlett-Packard Company 0.1 $364k 20k 17.93
General Electric Company 0.1 $345k 9.2k 37.50
Sbc Communications 0.1 $328k 8.8k 37.41
Belo 0.1 $309k 13k 23.23
Abbott Laboratories (ABT) 0.1 $210k 4.0k 52.50
Waddell & Reed Financial 0.1 $207k 6.8k 30.55
Marsh & McLennan Companies (MMC) 0.1 $225k 2.0k 112.50
Verizon Communications (VZ) 0.1 $202k 4.4k 45.99
M & F Worldwide (MFW) 0.1 $132k 50k 2.64