Yacktman Asset Management as of Dec. 31, 2003
Portfolio Holdings for Yacktman Asset Management
Yacktman Asset Management holds 65 positions in its portfolio as reported in the December 2003 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tyco Intl | 9.4 | $51M | 1.9M | 26.50 | |
| Liberty Media Corp-a | 7.6 | $41M | 3.5M | 11.89 | |
| Kraft Foods | 7.3 | $40M | 1.2M | 32.22 | |
| Lancaster Colony (LANC) | 6.2 | $34M | 751k | 45.16 | |
| Henkel Kgaa (HENKY) | 5.7 | $31M | 419k | 73.52 | |
| Americredit Corp. | 5.4 | $29M | 1.8M | 15.93 | |
| Clorox Company (CLX) | 4.0 | $22M | 443k | 48.56 | |
| Bristol Myers Squibb (BMY) | 3.6 | $20M | 692k | 28.60 | |
| Federal Home Loan Mortgage (FMCC) | 3.2 | $18M | 303k | 58.32 | |
| Coca-Cola Company (KO) | 3.0 | $17M | 326k | 50.75 | |
| Electronic Data Systems Corp | 3.0 | $16M | 655k | 24.54 | |
| First Data Corp | 2.8 | $15M | 369k | 41.09 | |
| Altria (MO) | 2.8 | $15M | 277k | 54.42 | |
| Interpublic Group of Companies (IPG) | 2.8 | $15M | 960k | 15.60 | |
| Berkshire Hathaway (BRK.A) | 2.6 | $14M | 170.00 | 84247.06 | |
| First Health Group | 2.3 | $13M | 653k | 19.46 | |
| Apogent Tech | 2.0 | $11M | 469k | 23.04 | |
| Cadbury Schweppes | 1.8 | $9.8M | 327k | 29.89 | |
| Trizec Properties | 1.8 | $9.6M | 625k | 15.40 | |
| H&R Block (HRB) | 1.7 | $9.2M | 166k | 55.37 | |
| Unilever | 1.6 | $8.8M | 136k | 64.90 | |
| U.S. Bancorp (USB) | 1.0 | $5.5M | 185k | 29.78 | |
| Nicor | 1.0 | $5.5M | 162k | 34.04 | |
| Johnson & Johnson (JNJ) | 1.0 | $5.5M | 106k | 51.66 | |
| Federal National Mortgage Association (FNMA) | 1.0 | $5.4M | 72k | 75.07 | |
| Friedman's, Inc. Cl. A | 1.0 | $5.3M | 792k | 6.71 | |
| MGIC Investment (MTG) | 0.9 | $5.1M | 89k | 56.94 | |
| Pepsi (PEP) | 0.9 | $5.0M | 106k | 46.62 | |
| Interstate Bakeries | 0.8 | $4.6M | 324k | 14.23 | |
| Pfizer (PFE) | 0.8 | $4.5M | 128k | 35.33 | |
| Mbia (MBI) | 0.7 | $3.9M | 66k | 59.24 | |
| Tupperware Brands Corporation (TUP) | 0.6 | $3.3M | 191k | 17.34 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.0M | 110k | 27.54 | |
| Saucony Inc. Cl B | 0.6 | $3.0M | 172k | 17.33 | |
| Wesco Financial Corporation | 0.5 | $2.5M | 7.0k | 351.99 | |
| Berkshire Hathaway Inc. Class B | 0.4 | $2.4M | 841.00 | 2814.51 | |
| Time Warner | 0.4 | $2.4M | 132k | 17.99 | |
| Ethan Allen Interiors (ETD) | 0.4 | $2.3M | 56k | 41.88 | |
| Leucadia National | 0.4 | $2.3M | 49k | 46.11 | |
| TJX Companies (TJX) | 0.4 | $2.2M | 100k | 22.05 | |
| CenturyLink | 0.4 | $2.1M | 64k | 32.62 | |
| Procter & Gamble Company (PG) | 0.4 | $2.0M | 20k | 99.90 | |
| Bandag, Inc. Cl. A | 0.4 | $2.0M | 50k | 40.40 | |
| Blair Corp. | 0.4 | $2.0M | 81k | 24.34 | |
| Russ Berrie & Co. | 0.4 | $2.0M | 58k | 33.90 | |
| Masco Corporation (MAS) | 0.3 | $1.9M | 69k | 27.41 | |
| Gemstar-tv Guide Int'l | 0.3 | $1.8M | 348k | 5.05 | |
| Equifax (EFX) | 0.3 | $1.7M | 69k | 24.50 | |
| Washington Mutual | 0.3 | $1.7M | 41k | 40.12 | |
| Tribune | 0.3 | $1.6M | 31k | 51.61 | |
| Merck & Co | 0.3 | $1.5M | 32k | 46.20 | |
| Anheuser-busch Cos | 0.3 | $1.5M | 28k | 52.67 | |
| American Express Company (AXP) | 0.2 | $1.3M | 28k | 48.21 | |
| Lubrizol Corporation | 0.2 | $1.4M | 42k | 32.52 | |
| Markel Corporation (MKL) | 0.2 | $1.3M | 5.2k | 253.49 | |
| Torchmark Corporation | 0.2 | $1.3M | 28k | 45.52 | |
| Gannett | 0.2 | $1.2M | 14k | 89.17 | |
| Emerson Electric (EMR) | 0.2 | $926k | 14k | 64.76 | |
| National Beverage (FIZZ) | 0.1 | $639k | 39k | 16.30 | |
| Waste Management (WM) | 0.1 | $590k | 20k | 29.61 | |
| Chicago Rivet & Machine (CVR) | 0.1 | $409k | 15k | 27.04 | |
| General Electric Company | 0.1 | $342k | 11k | 30.95 | |
| Wyeth | 0.0 | $204k | 4.8k | 42.50 | |
| Verizon Communications (VZ) | 0.0 | $205k | 5.9k | 35.01 | |
| Sbc Communications | 0.0 | $220k | 8.4k | 26.13 |
