Yacktman Asset Management

Yacktman Asset Management as of June 30, 2002

Portfolio Holdings for Yacktman Asset Management

Yacktman Asset Management holds 71 positions in its portfolio as reported in the June 2002 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lancaster Colony (LANC) 9.3 $24M 661k 35.66
Tyco Intl 7.5 $19M 1.4M 13.51
First Data Corp 5.3 $13M 361k 37.20
Gemstar-tv Guide Int'l 4.3 $11M 2.0M 5.39
H&R Block (HRB) 4.2 $11M 232k 46.15
Philip Morris Cos. 4.2 $11M 241k 43.68
Berkshire Hathaway (BRK.A) 4.0 $10M 154.00 66798.70
Federal Home Loan Mortgage (FMCC) 3.4 $8.7M 143k 61.20
Bristol Myers Squibb (BMY) 3.0 $7.6M 297k 25.70
First Health Group 3.0 $7.6M 271k 28.04
DENTSPLY International 2.9 $7.4M 202k 36.91
Clorox Company (CLX) 2.9 $7.4M 180k 41.35
Aol Time Warner 2.9 $7.2M 492k 14.71
Kraft Foods 2.3 $5.9M 145k 40.95
Merck & Co 2.2 $5.5M 109k 50.64
Unilever Nv 2.1 $5.5M 84k 64.80
Russ Berrie & Co. 2.1 $5.4M 152k 35.40
Coca-Cola Company (KO) 1.8 $4.5M 80k 56.01
Henkel Kgaa (HENKY) 1.7 $4.3M 69k 62.22
Bandag, Inc. Cl. A 1.4 $3.5M 137k 25.45
Johnson & Johnson (JNJ) 1.3 $3.3M 64k 52.27
Markel Corporation (MKL) 1.2 $3.0M 15k 197.03
Interpublic Group of Companies (IPG) 1.2 $3.0M 120k 24.76
Federal National Mortgage Association (FNMA) 1.2 $3.0M 40k 73.75
U.s. Bancorp 1.1 $2.9M 125k 23.35
Cadbury Schweppes 1.1 $2.8M 92k 30.18
Apogent Tech 1.1 $2.7M 133k 20.57
Waste Management (WM) 1.0 $2.6M 98k 26.05
Washington Mutual 0.9 $2.4M 64k 37.12
Trizec Properties 0.9 $2.3M 136k 16.86
Blair Corp. 0.9 $2.2M 87k 25.58
Ims Health 0.8 $2.1M 119k 17.95
Masco Corporation (MAS) 0.8 $2.1M 78k 27.12
Wesco Financial Corporation 0.8 $2.1M 6.9k 301.59
Department 56 0.8 $2.1M 127k 16.28
Safeway 0.8 $1.9M 66k 29.19
Instinet Group 0.8 $1.9M 290k 6.52
Hospitality Properties Trust 0.7 $1.7M 48k 36.51
Berkshire Hathaway Inc. Class B 0.7 $1.7M 775.00 2233.55
Procter & Gamble Company (PG) 0.7 $1.7M 19k 89.32
CenturyLink 0.6 $1.6M 55k 29.49
Schlumberger (SLB) 0.6 $1.6M 34k 46.49
Electronic Data Systems Corp 0.6 $1.5M 41k 37.15
Franklin Covey (FC) 0.6 $1.5M 513k 2.90
Equifax (EFX) 0.6 $1.4M 54k 27.00
Tribune 0.5 $1.4M 32k 43.49
Great Lakes Reit 0.5 $1.4M 72k 18.99
Anheuser-busch Cos 0.5 $1.3M 27k 49.98
Saucony Inc. Cl B 0.5 $1.2M 174k 7.12
Emerson Electric (EMR) 0.5 $1.2M 23k 53.49
Hunter Douglas Nv Sp 0.5 $1.2M 150k 7.71
Torchmark Corporation 0.4 $1.0M 27k 38.19
Kroger (KR) 0.4 $999k 50k 19.89
Comcast Corp. A Spec 0.4 $958k 40k 23.83
Gannett 0.4 $950k 13k 75.88
Tupperware Brands Corporation 0.3 $873k 42k 20.79
Sherwin-Williams Company (SHW) 0.3 $753k 25k 29.91
American Express Company (AXP) 0.3 $714k 20k 36.34
McDonald's Corporation (MCD) 0.3 $716k 25k 28.47
Golden West Financial Corp 0.3 $688k 10k 68.80
Prudential Financial (PRU) 0.3 $667k 20k 33.35
Pfizer (PFE) 0.2 $556k 16k 34.97
Servicemaster Company 0.2 $554k 40k 13.71
Mbia (MBI) 0.2 $565k 10k 56.50
Chicago Rivet & Machine (CVR) 0.1 $327k 13k 25.50
Hewlett-Packard Company 0.1 $310k 20k 15.27
Wyeth 0.1 $287k 5.6k 51.25
General Electric Company 0.1 $267k 9.2k 29.02
Sbc Communications 0.1 $225k 7.4k 30.54
Pepsi (PEP) 0.1 $231k 4.8k 48.12
M & F Worldwide (MFW) 0.1 $190k 50k 3.80