Yacktman Asset Management as of June 30, 2004
Portfolio Holdings for Yacktman Asset Management
Yacktman Asset Management holds 57 positions in its portfolio as reported in the June 2004 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Media Corp-a | 11.3 | $70M | 7.8M | 8.99 | |
| Americredit Corp. | 8.9 | $56M | 2.9M | 19.53 | |
| Coca-Cola Company (KO) | 8.7 | $54M | 1.1M | 50.48 | |
| Kraft Foods | 8.4 | $52M | 1.7M | 31.68 | |
| Lancaster Colony (LANC) | 6.0 | $38M | 905k | 41.64 | |
| Tyco Intl | 5.5 | $34M | 1.0M | 33.14 | |
| Henkel Kgaa (HENKY) | 5.2 | $33M | 421k | 77.93 | |
| Clorox Company (CLX) | 4.8 | $30M | 551k | 53.78 | |
| Federal Home Loan Mortgage (FMCC) | 3.9 | $25M | 387k | 63.30 | |
| Bristol Myers Squibb (BMY) | 3.3 | $21M | 848k | 24.50 | |
| Berkshire Hathaway (BRK.A) | 2.5 | $15M | 172.00 | 88947.67 | |
| First Data Corp | 2.4 | $15M | 338k | 44.52 | |
| Interpublic Group of Companies (IPG) | 2.2 | $14M | 1.0M | 13.73 | |
| Altria (MO) | 2.0 | $13M | 255k | 50.05 | |
| Unilever | 2.0 | $13M | 184k | 68.51 | |
| First Health Group | 1.9 | $12M | 759k | 15.61 | |
| Johnson & Johnson (JNJ) | 1.6 | $10M | 183k | 55.70 | |
| Cadbury Schweppes | 1.6 | $10M | 289k | 35.08 | |
| Electronic Data Systems Corp | 1.6 | $9.7M | 509k | 19.15 | |
| Trizec Properties | 1.6 | $9.7M | 595k | 16.26 | |
| H&R Block (HRB) | 1.3 | $7.9M | 166k | 47.68 | |
| Henkel Ord | 1.1 | $7.1M | 92k | 77.93 | |
| Pepsi (PEP) | 0.9 | $5.7M | 106k | 53.88 | |
| Nicor | 0.9 | $5.5M | 162k | 33.97 | |
| Federal National Mortgage Association (FNMA) | 0.8 | $5.1M | 72k | 71.36 | |
| U.S. Bancorp (USB) | 0.8 | $5.0M | 183k | 27.56 | |
| Pfizer (PFE) | 0.7 | $4.4M | 128k | 34.28 | |
| Interstate Bakeries | 0.6 | $3.5M | 324k | 10.85 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.2M | 112k | 28.56 | |
| MGIC Investment (MTG) | 0.5 | $2.9M | 39k | 75.86 | |
| Friedman's, Inc. Cl. A | 0.5 | $2.8M | 882k | 3.17 | |
| Mbia (MBI) | 0.4 | $2.6M | 46k | 57.13 | |
| Berkshire Hathaway Inc. Class B | 0.4 | $2.5M | 841.00 | 2954.82 | |
| Leucadia National | 0.4 | $2.4M | 49k | 49.69 | |
| TJX Companies (TJX) | 0.4 | $2.4M | 101k | 24.14 | |
| Wesco Financial Corporation | 0.4 | $2.5M | 6.8k | 362.00 | |
| Blair Corp. | 0.4 | $2.3M | 81k | 28.90 | |
| Kinder Morgan | 0.4 | $2.3M | 39k | 59.28 | |
| Procter & Gamble Company (PG) | 0.3 | $2.1M | 39k | 54.43 | |
| Ethan Allen Interiors (ETD) | 0.3 | $2.0M | 56k | 35.91 | |
| Equifax (EFX) | 0.3 | $1.8M | 74k | 24.75 | |
| Washington Mutual | 0.2 | $1.5M | 40k | 38.65 | |
| Lubrizol Corporation | 0.2 | $1.5M | 42k | 36.62 | |
| Anheuser-busch Cos | 0.2 | $1.5M | 27k | 54.00 | |
| Merck & Co | 0.2 | $1.5M | 31k | 47.50 | |
| Markel Corporation (MKL) | 0.2 | $1.2M | 4.5k | 277.58 | |
| Gannett | 0.2 | $1.2M | 14k | 84.86 | |
| Bandag, Inc. Cl. A | 0.2 | $1.2M | 29k | 41.61 | |
| Time Warner | 0.2 | $1.0M | 57k | 17.57 | |
| Torchmark Corporation | 0.1 | $769k | 14k | 53.78 | |
| Liberty Media Int'l A | 0.1 | $671k | 18k | 37.11 | |
| Apogent Tech | 0.1 | $640k | 20k | 32.00 | |
| Tribune | 0.1 | $478k | 11k | 45.52 | |
| Chicago Rivet & Machine (CVR) | 0.1 | $417k | 15k | 27.57 | |
| Wal-Mart Stores (WMT) | 0.0 | $243k | 4.6k | 52.83 | |
| Masco Corporation (MAS) | 0.0 | $274k | 8.8k | 31.14 | |
| Verizon Communications (VZ) | 0.0 | $200k | 5.5k | 36.18 |
