Yacktman Asset Management

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