Yacktman Asset Management as of Sept. 30, 2002
Portfolio Holdings for Yacktman Asset Management
Yacktman Asset Management holds 76 positions in its portfolio as reported in the September 2002 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tyco Intl | 10.7 | $40M | 2.8M | 14.10 | |
Liberty Media Corp-a | 8.0 | $30M | 4.1M | 7.18 | |
Lancaster Colony (LANC) | 7.2 | $27M | 633k | 42.12 | |
Bristol Myers Squibb (BMY) | 4.1 | $15M | 644k | 23.80 | |
Electronic Data Systems Corp | 3.8 | $14M | 1.0M | 13.98 | |
Unilever Nv | 3.8 | $14M | 236k | 59.45 | |
Federal Home Loan Mortgage (FMCC) | 3.6 | $13M | 238k | 55.90 | |
Berkshire Hathaway (BRK.A) | 3.3 | $12M | 164.00 | 73902.44 | |
First Data Corp | 3.2 | $12M | 422k | 27.95 | |
Aol Time Warner | 2.8 | $10M | 888k | 11.70 | |
Philip Morris Cos. | 2.7 | $10M | 262k | 38.80 | |
Trizec Properties | 2.4 | $8.9M | 781k | 11.35 | |
Henkel Kgaa (HENKY) | 2.4 | $8.8M | 160k | 55.04 | |
H&R Block (HRB) | 2.3 | $8.7M | 206k | 42.01 | |
Nicor | 2.3 | $8.6M | 303k | 28.20 | |
Clorox Company (CLX) | 2.1 | $8.0M | 198k | 40.18 | |
Gemstar-tv Guide Int'l | 2.0 | $7.6M | 3.0M | 2.52 | |
Pepsi (PEP) | 1.8 | $6.5M | 176k | 36.95 | |
First Health Group | 1.7 | $6.4M | 237k | 27.12 | |
Kraft Foods | 1.7 | $6.2M | 171k | 36.46 | |
Apogent Tech | 1.7 | $6.2M | 334k | 18.66 | |
Safeway | 1.5 | $5.6M | 250k | 22.30 | |
U.s. Bancorp | 1.4 | $5.1M | 275k | 18.58 | |
Washington Mutual | 1.3 | $4.8M | 154k | 31.47 | |
Interpublic Group of Companies (IPG) | 1.3 | $4.8M | 302k | 15.85 | |
Federal National Mortgage Association (FNMA) | 1.3 | $4.8M | 80k | 59.54 | |
Russ Berrie & Co. | 1.2 | $4.6M | 155k | 30.01 | |
Johnson & Johnson (JNJ) | 1.0 | $3.5M | 66k | 54.08 | |
Coca-Cola Company (KO) | 0.9 | $3.4M | 70k | 47.97 | |
Merck & Co | 0.8 | $3.1M | 67k | 45.71 | |
Bandag, Inc. Cl. A | 0.8 | $3.1M | 114k | 27.00 | |
Markel Corporation (MKL) | 0.8 | $3.0M | 15k | 199.15 | |
Ims Health | 0.7 | $2.7M | 180k | 14.97 | |
Cadbury Schweppes | 0.7 | $2.7M | 102k | 26.67 | |
Waste Management (WM) | 0.7 | $2.7M | 115k | 23.32 | |
Mbia (MBI) | 0.6 | $2.2M | 56k | 39.95 | |
Wesco Financial Corporation | 0.6 | $2.1M | 6.9k | 307.49 | |
Berkshire Hathaway Inc. Class B | 0.6 | $2.1M | 835.00 | 2464.67 | |
McDonald's Corporation (MCD) | 0.5 | $1.8M | 100k | 17.66 | |
Procter & Gamble Company (PG) | 0.5 | $1.7M | 19k | 89.37 | |
MGIC Investment (MTG) | 0.4 | $1.6M | 40k | 40.82 | |
DENTSPLY International | 0.4 | $1.6M | 40k | 40.17 | |
Masco Corporation (MAS) | 0.4 | $1.5M | 78k | 19.55 | |
United Technologies Corporation | 0.4 | $1.4M | 25k | 56.48 | |
Prudential Financial (PRU) | 0.4 | $1.4M | 50k | 28.56 | |
Anheuser-busch Cos | 0.4 | $1.3M | 27k | 50.60 | |
Tribune | 0.4 | $1.3M | 32k | 41.81 | |
Blair Corp. | 0.4 | $1.3M | 65k | 20.45 | |
CenturyLink | 0.3 | $1.3M | 56k | 22.44 | |
Kroger (KR) | 0.3 | $1.3M | 90k | 14.10 | |
Schlumberger (SLB) | 0.3 | $1.2M | 31k | 38.47 | |
Equifax (EFX) | 0.3 | $1.2M | 54k | 21.73 | |
Hunter Douglas Nv Sp | 0.3 | $1.2M | 175k | 6.67 | |
Saucony Inc. Cl B | 0.3 | $1.1M | 176k | 6.12 | |
American Express Company (AXP) | 0.3 | $1.0M | 33k | 31.19 | |
Torchmark Corporation | 0.3 | $949k | 28k | 34.26 | |
Great Lakes Reit | 0.3 | $962k | 55k | 17.48 | |
Register.com | 0.2 | $913k | 301k | 3.03 | |
Gannett | 0.2 | $904k | 13k | 72.20 | |
Comcast Corp. A Spec | 0.2 | $839k | 40k | 20.87 | |
Emerson Electric (EMR) | 0.2 | $830k | 19k | 43.92 | |
Hewlett-Packard Company | 0.2 | $820k | 70k | 11.66 | |
Instinet Group | 0.2 | $806k | 260k | 3.10 | |
Home Depot (HD) | 0.2 | $783k | 30k | 26.10 | |
AVX Corporation | 0.2 | $783k | 91k | 8.66 | |
Tupperware Brands Corporation (TUP) | 0.2 | $698k | 42k | 16.62 | |
Golden West Financial Corp | 0.2 | $622k | 10k | 62.20 | |
Knight Trading Group | 0.2 | $648k | 173k | 3.75 | |
Sherwin-Williams Company (SHW) | 0.2 | $596k | 25k | 23.67 | |
Department 56 | 0.2 | $611k | 59k | 10.44 | |
Franklin Covey (FC) | 0.1 | $560k | 474k | 1.18 | |
Pfizer (PFE) | 0.1 | $461k | 16k | 28.99 | |
Servicemaster Company | 0.1 | $439k | 40k | 10.86 | |
Tmp Worldwide | 0.1 | $463k | 52k | 8.99 | |
Chicago Rivet & Machine (CVR) | 0.1 | $322k | 13k | 25.11 | |
General Electric Company | 0.1 | $234k | 9.5k | 24.61 |