Yacktman Asset Management

Yacktman Asset Management as of Dec. 31, 2002

Portfolio Holdings for Yacktman Asset Management

Yacktman Asset Management holds 76 positions in its portfolio as reported in the December 2002 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tyco Intl 11.7 $56M 3.3M 17.08
Liberty Media Corp-a 8.9 $43M 4.8M 8.94
Lancaster Colony (LANC) 6.6 $32M 813k 39.08
Bristol Myers Squibb (BMY) 4.4 $21M 907k 23.15
Henkel Kgaa (HENKY) 4.0 $19M 346k 55.09
Electronic Data Systems Corp 3.7 $18M 971k 18.43
Federal Home Loan Mortgage (FMCC) 3.5 $17M 286k 59.05
First Data Corp 3.5 $17M 471k 35.41
Unilever Nv 2.5 $12M 199k 61.71
Berkshire Hathaway (BRK.A) 2.5 $12M 164.00 72750.00
H&R Block (HRB) 2.4 $12M 288k 40.20
Philip Morris Cos. 2.4 $12M 285k 40.53
Interpublic Group of Companies (IPG) 2.3 $11M 794k 14.08
Nicor 2.2 $11M 313k 34.03
Trizec Properties 2.2 $11M 1.1M 9.39
First Health Group 2.1 $10M 423k 24.35
Kraft Foods 1.9 $9.4M 241k 38.93
Gemstar-tv Guide Int'l 1.9 $9.3M 2.9M 3.25
Aol Time Warner 1.9 $9.0M 690k 13.10
Clorox Company (CLX) 1.8 $8.8M 212k 41.25
Apogent Tech 1.8 $8.7M 417k 20.80
Pepsi (PEP) 1.5 $7.4M 176k 42.22
Safeway 1.4 $6.7M 285k 23.36
Federal National Mortgage Association (FNMA) 1.3 $6.5M 100k 64.33
U.s. Bancorp 1.3 $6.1M 285k 21.22
Mbia (MBI) 1.2 $5.8M 131k 43.86
Washington Mutual 1.1 $5.3M 154k 34.53
Russ Berrie & Co. 1.1 $5.2M 154k 33.78
Bandag, Inc. Cl. A 0.8 $3.9M 111k 34.59
Merck & Co 0.7 $3.5M 62k 56.61
MGIC Investment (MTG) 0.7 $3.3M 81k 41.30
Johnson & Johnson (JNJ) 0.7 $3.4M 63k 53.71
Markel Corporation (MKL) 0.7 $3.1M 15k 205.50
Cadbury Schweppes 0.7 $3.1M 122k 25.61
Coca-Cola Company (KO) 0.6 $3.1M 70k 43.81
Ims Health 0.6 $2.9M 179k 16.00
Interstate Bakeries 0.5 $2.3M 150k 15.25
Tupperware Brands Corporation (TUP) 0.5 $2.3M 154k 15.08
Waste Management (WM) 0.5 $2.2M 97k 22.92
Servicemaster Company 0.5 $2.2M 201k 11.10
Wesco Financial Corporation 0.5 $2.2M 7.2k 309.89
Hunter Douglas Nv Sp 0.5 $2.2M 300k 7.32
Home Depot (HD) 0.5 $2.2M 90k 23.96
United Technologies Corporation 0.5 $2.2M 35k 61.93
Berkshire Hathaway Inc. Class B 0.4 $2.0M 824.00 2423.54
McDonald's Corporation (MCD) 0.4 $1.8M 110k 16.08
Ethan Allen Interiors (ETD) 0.4 $1.8M 52k 34.36
CenturyLink 0.4 $1.8M 61k 29.38
Procter & Gamble Company (PG) 0.3 $1.7M 19k 85.95
Masco Corporation (MAS) 0.3 $1.6M 78k 21.05
Saucony Inc. Cl B 0.3 $1.6M 176k 9.32
Prudential Financial (PRU) 0.3 $1.6M 50k 31.74
American Express Company (AXP) 0.3 $1.5M 43k 35.34
Blair Corp. 0.3 $1.5M 65k 23.32
Equifax (EFX) 0.3 $1.5M 64k 23.14
Kimberly-Clark Corporation (KMB) 0.3 $1.5M 31k 47.47
Tribune 0.3 $1.4M 32k 45.46
Kroger (KR) 0.3 $1.4M 90k 15.45
Anheuser-busch Cos 0.3 $1.4M 28k 48.39
Hewlett-Packard Company 0.2 $1.2M 70k 17.35
Instinet Group 0.2 $1.1M 260k 4.23
Torchmark Corporation 0.2 $1.0M 28k 36.53
AVX Corporation 0.2 $984k 101k 9.80
Emerson Electric (EMR) 0.2 $936k 18k 50.87
Gannett 0.2 $936k 13k 71.78
Comcast Corp. A Spec 0.2 $908k 40k 22.59
Great Lakes Reit 0.2 $858k 52k 16.64
Schlumberger (SLB) 0.2 $766k 18k 42.09
Sherwin-Williams Company (SHW) 0.1 $711k 25k 28.24
Golden West Financial Corp 0.1 $718k 10k 71.80
Department 56 0.1 $742k 58k 12.90
Pfizer (PFE) 0.1 $486k 16k 30.57
Franklin Covey (FC) 0.1 $357k 308k 1.16
Chicago Rivet & Machine (CVR) 0.1 $301k 13k 22.59
General Electric Company 0.1 $232k 9.5k 24.40
Schering Plough Corp 0.0 $213k 9.6k 22.19