Yacktman Asset Management

Yacktman Asset Management as of March 31, 2003

Portfolio Holdings for Yacktman Asset Management

Yacktman Asset Management holds 74 positions in its portfolio as reported in the March 2003 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tyco Intl 9.4 $45M 3.5M 12.86
Liberty Media Corp-a 9.0 $44M 4.5M 9.73
Lancaster Colony (LANC) 5.8 $28M 732k 38.35
Kraft Foods 5.1 $24M 866k 28.20
Henkel Kgaa (HENKY) 4.7 $23M 417k 54.67
Bristol Myers Squibb (BMY) 3.9 $19M 900k 21.13
Electronic Data Systems Corp 3.7 $18M 1.0M 17.60
First Data Corp 3.5 $17M 458k 37.01
Federal Home Loan Mortgage (FMCC) 3.1 $15M 278k 53.10
Interpublic Group of Companies (IPG) 2.9 $14M 1.5M 9.30
Clorox Company (CLX) 2.5 $12M 260k 46.17
H&R Block (HRB) 2.5 $12M 281k 42.69
Berkshire Hathaway (BRK.A) 2.2 $11M 168.00 63797.62
Americredit Corp. 2.2 $11M 3.2M 3.30
First Health Group 2.1 $10M 407k 25.44
Gemstar-tv Guide Int'l 2.1 $10M 2.8M 3.67
Apogent Tech 2.1 $10M 686k 14.58
Nicor 2.0 $9.9M 362k 27.32
Trizec Properties 2.0 $9.7M 1.1M 8.50
Altria (MO) 2.0 $9.6M 320k 29.96
Cadbury Schweppes 1.5 $7.1M 325k 21.73
Coca-Cola Company (KO) 1.4 $7.0M 172k 40.48
Pepsi (PEP) 1.3 $6.4M 161k 40.00
Federal National Mortgage Association (FNMA) 1.2 $5.9M 90k 65.35
U.s. Bancorp 1.1 $5.4M 285k 18.98
Unilever Nv 1.1 $5.2M 88k 59.44
Mbia (MBI) 1.1 $5.1M 131k 38.64
Interstate Bakeries 1.1 $5.1M 485k 10.50
Russ Berrie & Co. 1.0 $5.0M 156k 32.00
Circuit City Stores 0.9 $4.4M 841k 5.20
Tupperware Brands Corporation (TUP) 0.9 $4.3M 315k 13.82
Washington Mutual 0.9 $4.3M 122k 35.27
MGIC Investment (MTG) 0.8 $4.1M 104k 39.27
Johnson & Johnson (JNJ) 0.8 $3.7M 65k 57.88
Markel Corporation (MKL) 0.7 $3.4M 15k 223.71
Bandag, Inc. Cl. A 0.7 $3.4M 111k 30.14
Lubrizol Corporation 0.6 $3.0M 100k 30.01
Pfizer (PFE) 0.6 $2.8M 89k 31.16
Ims Health 0.6 $2.8M 179k 15.61
Home Depot (HD) 0.6 $2.8M 113k 24.36
Servicemaster Company 0.5 $2.4M 236k 10.00
Wesco Financial Corporation 0.4 $2.1M 7.2k 298.05
United Technologies Corporation 0.4 $2.0M 35k 57.78
Aol Time Warner 0.4 $1.9M 180k 10.86
McDonald's Corporation (MCD) 0.4 $1.9M 130k 14.46
Merck & Co 0.4 $1.8M 33k 54.77
CenturyLink 0.4 $1.8M 64k 27.60
Berkshire Hathaway Inc. Class B 0.4 $1.8M 824.00 2137.14
Saucony Inc. Cl B 0.3 $1.7M 176k 9.65
Ethan Allen Interiors (ETD) 0.3 $1.6M 55k 29.43
Procter & Gamble Company (PG) 0.3 $1.6M 18k 89.02
Blair Corp. 0.3 $1.5M 65k 23.50
Masco Corporation (MAS) 0.3 $1.5M 81k 18.62
American Express Company (AXP) 0.3 $1.4M 43k 33.23
Tribune 0.3 $1.4M 32k 45.02
Equifax (EFX) 0.3 $1.4M 68k 19.99
Anheuser-busch Cos 0.3 $1.3M 28k 46.61
Kroger (KR) 0.2 $1.2M 92k 13.15
Hewlett-Packard Company 0.2 $1.1M 70k 15.55
Waste Management (WM) 0.2 $1.0M 48k 21.18
Torchmark Corporation 0.2 $992k 28k 35.81
AVX Corporation 0.2 $904k 101k 9.00
Gannett 0.2 $911k 13k 70.40
Instinet Group 0.2 $913k 260k 3.51
Emerson Electric (EMR) 0.2 $880k 19k 45.36
Schlumberger (SLB) 0.1 $692k 18k 38.02
Tootsie Roll Industries (TR) 0.1 $685k 24k 28.54
Chicago Rivet & Machine (CVR) 0.1 $329k 13k 24.69
General Electric Company 0.1 $300k 12k 25.51
Safeway 0.1 $277k 15k 18.91
Department 56 0.1 $280k 29k 9.82
Microsoft Corporation (MSFT) 0.1 $228k 9.4k 24.20
Citi 0.1 $250k 7.3k 34.44
Psi Net 0.0 $0 20k 0.00