Yacktman Asset Management as of March 31, 2004
Portfolio Holdings for Yacktman Asset Management
Yacktman Asset Management holds 62 positions in its portfolio as reported in the March 2004 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Media Corp-a | 10.1 | $59M | 5.4M | 10.95 | |
| Kraft Foods | 7.7 | $45M | 1.4M | 32.01 | |
| Coca-Cola Company (KO) | 7.5 | $44M | 864k | 50.30 | |
| Americredit Corp. | 6.6 | $38M | 2.2M | 17.03 | |
| Tyco Intl | 6.5 | $38M | 1.3M | 28.65 | |
| Lancaster Colony (LANC) | 5.9 | $35M | 853k | 40.40 | |
| Henkel Kgaa (HENKY) | 5.5 | $32M | 423k | 76.19 | |
| Clorox Company (CLX) | 4.4 | $26M | 526k | 48.91 | |
| Federal Home Loan Mortgage (FMCC) | 3.7 | $21M | 363k | 59.06 | |
| Bristol Myers Squibb (BMY) | 3.4 | $20M | 828k | 24.23 | |
| First Health Group | 2.9 | $17M | 759k | 21.86 | |
| Berkshire Hathaway (BRK.A) | 2.7 | $16M | 170.00 | 93300.00 | |
| First Data Corp | 2.5 | $15M | 348k | 42.16 | |
| Altria (MO) | 2.4 | $14M | 255k | 54.45 | |
| Interpublic Group of Companies (IPG) | 2.1 | $12M | 806k | 15.38 | |
| Trizec Properties | 1.8 | $11M | 625k | 17.15 | |
| Unilever | 1.8 | $10M | 149k | 69.44 | |
| Electronic Data Systems Corp | 1.7 | $9.9M | 512k | 19.35 | |
| Johnson & Johnson (JNJ) | 1.6 | $9.6M | 188k | 50.72 | |
| Cadbury Schweppes | 1.6 | $9.3M | 290k | 32.15 | |
| H&R Block (HRB) | 1.4 | $8.5M | 166k | 51.03 | |
| Apogent Tech | 1.1 | $6.6M | 216k | 30.68 | |
| Pepsi (PEP) | 1.0 | $5.7M | 106k | 53.85 | |
| Nicor | 1.0 | $5.7M | 162k | 35.23 | |
| Federal National Mortgage Association (FNMA) | 0.9 | $5.3M | 72k | 74.36 | |
| U.S. Bancorp (USB) | 0.9 | $5.1M | 185k | 27.65 | |
| Pfizer (PFE) | 0.8 | $4.5M | 128k | 35.05 | |
| Friedman's, Inc. Cl. A | 0.8 | $4.4M | 755k | 5.80 | |
| Interstate Bakeries | 0.6 | $3.7M | 324k | 11.37 | |
| Henkel Ord | 0.6 | $3.4M | 45k | 76.20 | |
| Mbia (MBI) | 0.5 | $2.9M | 46k | 62.70 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.8M | 112k | 24.97 | |
| Wesco Financial Corporation | 0.5 | $2.7M | 7.0k | 387.04 | |
| Leucadia National | 0.5 | $2.6M | 49k | 53.29 | |
| Berkshire Hathaway Inc. Class B | 0.5 | $2.6M | 841.00 | 3110.58 | |
| MGIC Investment (MTG) | 0.4 | $2.5M | 39k | 64.22 | |
| TJX Companies (TJX) | 0.4 | $2.5M | 102k | 24.56 | |
| Ethan Allen Interiors (ETD) | 0.4 | $2.3M | 56k | 41.25 | |
| Blair Corp. | 0.4 | $2.2M | 81k | 26.65 | |
| Masco Corporation (MAS) | 0.4 | $2.1M | 68k | 30.44 | |
| Procter & Gamble Company (PG) | 0.4 | $2.1M | 20k | 104.87 | |
| Equifax (EFX) | 0.3 | $1.9M | 74k | 25.82 | |
| Time Warner | 0.3 | $1.9M | 114k | 16.86 | |
| Washington Mutual | 0.3 | $1.8M | 41k | 42.72 | |
| CenturyLink | 0.3 | $1.8M | 64k | 27.49 | |
| Merck & Co | 0.2 | $1.4M | 33k | 44.18 | |
| Anheuser-busch Cos | 0.2 | $1.4M | 28k | 50.99 | |
| Torchmark Corporation | 0.2 | $1.5M | 27k | 53.80 | |
| Tribune | 0.2 | $1.4M | 28k | 50.44 | |
| Markel Corporation (MKL) | 0.2 | $1.4M | 4.8k | 287.82 | |
| Lubrizol Corporation | 0.2 | $1.3M | 42k | 31.48 | |
| Bandag, Inc. Cl. A | 0.2 | $1.3M | 29k | 46.00 | |
| Gannett | 0.2 | $1.2M | 14k | 88.16 | |
| Emerson Electric (EMR) | 0.1 | $857k | 14k | 59.93 | |
| Waste Management (WM) | 0.1 | $481k | 16k | 30.20 | |
| Chicago Rivet & Machine (CVR) | 0.1 | $447k | 15k | 29.55 | |
| General Electric Company | 0.1 | $337k | 11k | 30.50 | |
| Wal-Mart Stores (WMT) | 0.1 | $275k | 4.6k | 59.78 | |
| Russ Berrie & Co. | 0.1 | $280k | 8.0k | 35.00 | |
| Verizon Communications (VZ) | 0.0 | $214k | 5.9k | 36.54 | |
| Hillenbrand Industries | 0.0 | $204k | 3.0k | 68.00 | |
| Sbc Communications | 0.0 | $207k | 8.4k | 24.58 |
