Yacktman Asset Management as of Sept. 30, 2004
Portfolio Holdings for Yacktman Asset Management
Yacktman Asset Management holds 54 positions in its portfolio as reported in the September 2004 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Media Corp-a | 11.8 | $78M | 9.0M | 8.72 | |
| Coca-Cola Company (KO) | 9.6 | $64M | 1.6M | 40.05 | |
| Americredit Corp. | 9.6 | $63M | 3.0M | 20.88 | |
| Kraft Foods | 8.3 | $55M | 1.7M | 31.72 | |
| Lancaster Colony (LANC) | 6.0 | $40M | 942k | 42.16 | |
| Henkel Kgaa (HENKY) | 4.7 | $31M | 447k | 69.55 | |
| Tyco Intl | 4.5 | $30M | 977k | 30.66 | |
| Clorox Company (CLX) | 4.2 | $28M | 525k | 53.30 | |
| Federal Home Loan Mortgage (FMCC) | 3.6 | $24M | 366k | 65.24 | |
| Bristol Myers Squibb (BMY) | 3.3 | $22M | 929k | 23.67 | |
| Unilever | 3.0 | $20M | 347k | 57.80 | |
| Berkshire Hathaway (BRK.A) | 2.3 | $15M | 172.00 | 86651.16 | |
| First Data Corp | 2.2 | $15M | 335k | 43.50 | |
| Interpublic Group of Companies (IPG) | 2.1 | $14M | 1.3M | 10.59 | |
| Cardinal Health (CAH) | 2.0 | $13M | 299k | 43.77 | |
| Henkel Ord | 1.9 | $13M | 184k | 69.55 | |
| First Health Group | 1.9 | $13M | 776k | 16.09 | |
| Altria (MO) | 1.8 | $12M | 253k | 47.04 | |
| Johnson & Johnson (JNJ) | 1.6 | $10M | 184k | 56.33 | |
| Electronic Data Systems Corp | 1.4 | $9.4M | 486k | 19.39 | |
| Trizec Properties | 1.4 | $9.3M | 584k | 15.97 | |
| Cadbury Schweppes | 1.4 | $8.9M | 288k | 30.91 | |
| H&R Block (HRB) | 1.2 | $8.2M | 166k | 49.42 | |
| Nicor | 0.9 | $5.9M | 162k | 36.70 | |
| Pepsi (PEP) | 0.8 | $5.2M | 107k | 48.65 | |
| U.S. Bancorp (USB) | 0.8 | $5.2M | 179k | 28.90 | |
| Federal National Mortgage Association (FNMA) | 0.7 | $4.5M | 72k | 63.40 | |
| Pfizer (PFE) | 0.6 | $4.2M | 138k | 30.60 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.1M | 112k | 27.65 | |
| Leucadia National | 0.4 | $2.8M | 49k | 56.65 | |
| Mbia (MBI) | 0.4 | $2.7M | 46k | 58.22 | |
| MGIC Investment (MTG) | 0.4 | $2.6M | 39k | 66.55 | |
| Berkshire Hathaway Inc. Class B | 0.4 | $2.5M | 856.00 | 2871.50 | |
| Kinder Morgan | 0.4 | $2.5M | 39k | 62.82 | |
| Wesco Financial Corporation | 0.4 | $2.4M | 6.8k | 351.55 | |
| TJX Companies (TJX) | 0.3 | $2.2M | 102k | 22.04 | |
| Blair Corp. | 0.3 | $2.3M | 80k | 28.18 | |
| Procter & Gamble Company (PG) | 0.3 | $2.1M | 39k | 54.13 | |
| Equifax (EFX) | 0.3 | $2.0M | 77k | 26.36 | |
| Ethan Allen Interiors (ETD) | 0.3 | $1.9M | 56k | 34.75 | |
| Friedman's, Inc. Cl. A | 0.3 | $1.8M | 874k | 2.06 | |
| Washington Mutual | 0.2 | $1.6M | 40k | 39.08 | |
| Anheuser-busch Cos | 0.2 | $1.4M | 27k | 49.95 | |
| Gannett | 0.2 | $1.2M | 14k | 83.79 | |
| Merck & Co | 0.1 | $1.0M | 31k | 32.99 | |
| Markel Corporation (MKL) | 0.1 | $1.0M | 3.3k | 308.28 | |
| Interstate Bakeries | 0.1 | $883k | 227k | 3.90 | |
| Torchmark Corporation | 0.1 | $760k | 14k | 53.15 | |
| Tribune | 0.1 | $432k | 11k | 41.14 | |
| Bandag, Inc. Cl. A | 0.1 | $492k | 12k | 40.33 | |
| Chicago Rivet & Machine (CVR) | 0.1 | $391k | 15k | 26.15 | |
| Wal-Mart Stores (WMT) | 0.0 | $245k | 4.6k | 53.26 | |
| Verizon Communications (VZ) | 0.0 | $218k | 5.5k | 39.44 | |
| Sbc Communications | 0.0 | $210k | 8.1k | 25.91 |
