Yacktman Asset Management as of Sept. 30, 2003
Portfolio Holdings for Yacktman Asset Management
Yacktman Asset Management holds 63 positions in its portfolio as reported in the September 2003 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tyco Intl | 10.7 | $51M | 2.5M | 20.43 | |
| Kraft Foods | 8.4 | $40M | 1.3M | 29.50 | |
| Liberty Media Corp-a | 6.8 | $32M | 3.2M | 9.97 | |
| Lancaster Colony (LANC) | 6.1 | $29M | 726k | 39.77 | |
| Henkel Kgaa (HENKY) | 5.6 | $26M | 413k | 64.05 | |
| Americredit Corp. | 4.7 | $22M | 2.2M | 10.30 | |
| Clorox Company (CLX) | 4.3 | $20M | 441k | 45.87 | |
| Bristol Myers Squibb (BMY) | 3.7 | $17M | 674k | 25.66 | |
| Federal Home Loan Mortgage (FMCC) | 3.2 | $15M | 287k | 52.35 | |
| First Data Corp | 3.1 | $15M | 367k | 39.96 | |
| Electronic Data Systems Corp | 3.0 | $14M | 715k | 20.20 | |
| Interpublic Group of Companies (IPG) | 2.9 | $14M | 962k | 14.12 | |
| Berkshire Hathaway (BRK.A) | 2.7 | $13M | 170.00 | 75000.00 | |
| Altria (MO) | 2.7 | $13M | 289k | 43.80 | |
| First Health Group | 2.3 | $11M | 423k | 26.15 | |
| Apogent Tech | 2.2 | $10M | 491k | 20.86 | |
| Trizec Properties | 1.9 | $9.1M | 745k | 12.26 | |
| H&R Block (HRB) | 1.8 | $8.5M | 196k | 43.15 | |
| Cadbury Schweppes | 1.7 | $8.2M | 327k | 25.09 | |
| Coca-Cola Company (KO) | 1.6 | $7.4M | 173k | 42.96 | |
| Federal National Mortgage Association (FNMA) | 1.2 | $5.7M | 82k | 70.20 | |
| Nicor | 1.2 | $5.7M | 162k | 35.14 | |
| U.S. Bancorp (USB) | 1.1 | $5.2M | 215k | 23.99 | |
| Interstate Bakeries | 1.1 | $5.2M | 344k | 15.00 | |
| Pepsi (PEP) | 1.0 | $4.9M | 106k | 45.83 | |
| MGIC Investment (MTG) | 1.0 | $4.7M | 89k | 52.07 | |
| Pfizer (PFE) | 0.8 | $3.9M | 128k | 30.38 | |
| Mbia (MBI) | 0.8 | $3.6M | 66k | 54.97 | |
| Washington Mutual | 0.7 | $3.2M | 82k | 39.37 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.1M | 63k | 49.52 | |
| Microsoft Corporation (MSFT) | 0.7 | $3.1M | 110k | 27.79 | |
| Russ Berrie & Co. | 0.6 | $2.8M | 83k | 33.68 | |
| Tupperware Brands Corporation (TUP) | 0.5 | $2.5M | 190k | 13.38 | |
| Wesco Financial Corporation | 0.5 | $2.4M | 7.0k | 340.03 | |
| Saucony Inc. Cl B | 0.5 | $2.4M | 172k | 13.84 | |
| Ims Health | 0.5 | $2.3M | 107k | 21.10 | |
| CenturyLink | 0.5 | $2.1M | 63k | 33.88 | |
| Berkshire Hathaway Inc. Class B | 0.4 | $2.1M | 831.00 | 2495.79 | |
| Bandag, Inc. Cl. A | 0.4 | $2.1M | 68k | 30.55 | |
| Aol Time Warner | 0.4 | $2.0M | 135k | 15.11 | |
| Ethan Allen Interiors (ETD) | 0.4 | $2.0M | 56k | 36.00 | |
| Masco Corporation (MAS) | 0.4 | $1.9M | 79k | 24.48 | |
| TJX Companies (TJX) | 0.4 | $1.9M | 98k | 19.42 | |
| Gemstar-tv Guide Int'l | 0.4 | $1.8M | 384k | 4.73 | |
| Servicemaster Company | 0.4 | $1.8M | 171k | 10.26 | |
| Merck & Co | 0.3 | $1.6M | 32k | 50.62 | |
| Procter & Gamble Company (PG) | 0.3 | $1.7M | 18k | 92.85 | |
| Blair Corp. | 0.3 | $1.7M | 80k | 20.79 | |
| Equifax (EFX) | 0.3 | $1.5M | 69k | 22.27 | |
| Tribune | 0.3 | $1.4M | 32k | 45.90 | |
| Markel Corporation (MKL) | 0.3 | $1.5M | 5.6k | 267.09 | |
| Anheuser-busch Cos | 0.3 | $1.4M | 28k | 49.36 | |
| Lubrizol Corporation | 0.3 | $1.4M | 42k | 32.45 | |
| American Express Company (AXP) | 0.3 | $1.3M | 28k | 45.04 | |
| Waste Management (WM) | 0.3 | $1.2M | 47k | 26.17 | |
| Torchmark Corporation | 0.2 | $1.1M | 28k | 40.65 | |
| Unilever | 0.2 | $1.1M | 18k | 59.17 | |
| Gannett | 0.2 | $1.0M | 13k | 77.59 | |
| Emerson Electric (EMR) | 0.2 | $753k | 14k | 52.66 | |
| Chicago Rivet & Machine (CVR) | 0.1 | $374k | 14k | 27.05 | |
| General Electric Company | 0.1 | $329k | 11k | 29.77 | |
| Wyeth | 0.1 | $221k | 4.8k | 46.04 | |
| Wal-Mart Stores (WMT) | 0.0 | $201k | 3.6k | 55.83 |
