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 |