Yacktman Asset Management as of June 30, 2003
Portfolio Holdings for Yacktman Asset Management
Yacktman Asset Management holds 69 positions in its portfolio as reported in the June 2003 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tyco Intl | 11.6 | $67M | 3.5M | 18.98 | |
| Liberty Media Corp-a | 8.8 | $51M | 4.4M | 11.56 | |
| Kraft Foods | 8.3 | $48M | 1.5M | 32.55 | |
| Lancaster Colony (LANC) | 5.0 | $29M | 757k | 38.66 | |
| Henkel Kgaa (HENKY) | 4.1 | $24M | 421k | 56.61 | |
| Bristol Myers Squibb (BMY) | 3.9 | $23M | 832k | 27.15 | |
| Interpublic Group of Companies (IPG) | 3.3 | $19M | 1.4M | 13.38 | |
| Electronic Data Systems Corp | 3.3 | $19M | 888k | 21.45 | |
| First Data Corp | 3.1 | $18M | 430k | 41.44 | |
| Americredit Corp. | 2.9 | $17M | 2.0M | 8.55 | |
| Federal Home Loan Mortgage (FMCC) | 2.9 | $17M | 327k | 50.77 | |
| Altria (MO) | 2.5 | $14M | 317k | 45.44 | |
| Apogent Tech | 2.4 | $14M | 696k | 20.00 | |
| Clorox Company (CLX) | 2.3 | $13M | 314k | 42.65 | |
| Trizec Properties | 2.0 | $12M | 1.0M | 11.37 | |
| First Health Group | 2.0 | $12M | 423k | 27.60 | |
| Berkshire Hathaway (BRK.A) | 2.0 | $12M | 160.00 | 72500.00 | |
| H&R Block (HRB) | 1.7 | $9.6M | 223k | 43.25 | |
| Cadbury Schweppes | 1.7 | $9.6M | 398k | 24.18 | |
| Unilever Nv | 1.6 | $9.1M | 168k | 54.00 | |
| Coca-Cola Company (KO) | 1.4 | $8.4M | 181k | 46.41 | |
| Nicor | 1.4 | $8.2M | 222k | 37.11 | |
| Gemstar-tv Guide Int'l | 1.3 | $7.3M | 1.4M | 5.09 | |
| Pepsi (PEP) | 1.2 | $7.2M | 161k | 44.50 | |
| U.s. Bancorp | 1.2 | $7.0M | 285k | 24.50 | |
| Mbia (MBI) | 1.1 | $6.6M | 136k | 48.75 | |
| Interstate Bakeries | 1.1 | $6.5M | 512k | 12.70 | |
| Federal National Mortgage Association (FNMA) | 1.1 | $6.2M | 92k | 67.44 | |
| Russ Berrie & Co. | 1.0 | $5.9M | 161k | 36.51 | |
| MGIC Investment (MTG) | 0.9 | $5.1M | 109k | 46.64 | |
| Washington Mutual | 0.9 | $5.0M | 122k | 41.30 | |
| Tupperware Brands Corporation (TUP) | 0.8 | $4.6M | 320k | 14.36 | |
| Pfizer (PFE) | 0.8 | $4.4M | 128k | 34.15 | |
| Bandag, Inc. Cl. A | 0.6 | $3.6M | 103k | 35.10 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.4M | 66k | 51.70 | |
| Ims Health | 0.6 | $3.2M | 179k | 17.99 | |
| Lubrizol Corporation | 0.6 | $3.2M | 102k | 30.99 | |
| Markel Corporation (MKL) | 0.5 | $3.2M | 12k | 255.97 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.8M | 110k | 25.64 | |
| Servicemaster Company | 0.4 | $2.5M | 236k | 10.70 | |
| United Technologies Corporation | 0.4 | $2.5M | 36k | 70.82 | |
| Wesco Financial Corporation | 0.4 | $2.2M | 7.0k | 311.97 | |
| Home Depot (HD) | 0.4 | $2.1M | 63k | 33.12 | |
| CenturyLink | 0.4 | $2.1M | 60k | 34.86 | |
| Saucony Inc. Cl B | 0.4 | $2.1M | 172k | 12.08 | |
| Aol Time Warner | 0.3 | $2.0M | 127k | 16.09 | |
| McDonald's Corporation (MCD) | 0.3 | $2.0M | 90k | 22.06 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $1.9M | 791.00 | 2429.84 | |
| Merck & Co | 0.3 | $1.9M | 31k | 60.55 | |
| Ethan Allen Interiors (ETD) | 0.3 | $1.8M | 53k | 35.15 | |
| American Express Company (AXP) | 0.3 | $1.8M | 43k | 41.81 | |
| Masco Corporation (MAS) | 0.3 | $1.8M | 75k | 23.85 | |
| Blair Corp. | 0.3 | $1.8M | 80k | 22.19 | |
| Equifax (EFX) | 0.3 | $1.7M | 64k | 26.00 | |
| Procter & Gamble Company (PG) | 0.3 | $1.6M | 18k | 89.19 | |
| Kroger (KR) | 0.3 | $1.5M | 92k | 16.68 | |
| Anheuser-busch Cos | 0.2 | $1.4M | 28k | 51.06 | |
| Tribune | 0.2 | $1.4M | 29k | 48.29 | |
| Waste Management (WM) | 0.2 | $1.1M | 44k | 24.09 | |
| Torchmark Corporation | 0.2 | $1.0M | 28k | 37.26 | |
| Gannett | 0.2 | $994k | 13k | 76.82 | |
| Emerson Electric (EMR) | 0.1 | $731k | 14k | 51.12 | |
| Tootsie Roll Industries (TR) | 0.1 | $754k | 25k | 30.50 | |
| General Electric Company | 0.1 | $328k | 12k | 28.65 | |
| Chicago Rivet & Machine (CVR) | 0.1 | $363k | 14k | 26.26 | |
| Safeway | 0.1 | $300k | 15k | 20.48 | |
| Wyeth | 0.0 | $219k | 4.8k | 45.62 | |
| Citi | 0.0 | $204k | 4.8k | 42.86 | |
| Psi Net | 0.0 | $0 | 20k | 0.00 |
