Yacktman Asset Management as of Dec. 31, 2004
Portfolio Holdings for Yacktman Asset Management
Yacktman Asset Management holds 53 positions in its portfolio as reported in the December 2004 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 12.1 | $90M | 2.2M | 41.63 | |
| Liberty Media Corp-a | 11.7 | $88M | 8.0M | 10.98 | |
| Americredit Corp. | 8.7 | $65M | 2.7M | 24.45 | |
| Kraft Foods | 7.1 | $53M | 1.5M | 35.61 | |
| Lancaster Colony (LANC) | 5.3 | $40M | 932k | 42.87 | |
| Henkel Kgaa (HENKY) | 4.9 | $37M | 444k | 82.76 | |
| Pfizer (PFE) | 4.2 | $31M | 1.2M | 26.89 | |
| Unilever | 3.5 | $27M | 398k | 66.71 | |
| Federal Home Loan Mortgage (FMCC) | 3.5 | $26M | 356k | 73.70 | |
| Tyco Intl | 3.4 | $25M | 708k | 35.74 | |
| Bristol Myers Squibb (BMY) | 3.2 | $24M | 924k | 25.62 | |
| Clorox Company (CLX) | 2.7 | $20M | 341k | 58.93 | |
| Cardinal Health (CAH) | 2.5 | $19M | 328k | 58.15 | |
| Interpublic Group of Companies (IPG) | 2.4 | $18M | 1.3M | 13.40 | |
| Henkel Ord | 2.0 | $15M | 184k | 82.77 | |
| Berkshire Hathaway (BRK.A) | 2.0 | $15M | 173.00 | 87901.73 | |
| First Data Corp | 1.9 | $14M | 335k | 42.54 | |
| Altria (MO) | 1.8 | $14M | 224k | 61.10 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $12M | 363k | 32.90 | |
| Johnson & Johnson (JNJ) | 1.5 | $12M | 181k | 63.42 | |
| Electronic Data Systems Corp | 1.4 | $11M | 470k | 23.10 | |
| Cadbury Schweppes | 1.4 | $10M | 276k | 37.70 | |
| Trizec Properties | 1.3 | $9.5M | 504k | 18.92 | |
| H&R Block (HRB) | 1.1 | $8.1M | 166k | 49.00 | |
| U.S. Bancorp (USB) | 0.8 | $5.6M | 179k | 31.32 | |
| Pepsi (PEP) | 0.7 | $5.6M | 107k | 52.20 | |
| Colgate-Palmolive Company (CL) | 0.7 | $5.4M | 106k | 51.16 | |
| Federal National Mortgage Association (FNMA) | 0.7 | $5.1M | 72k | 71.21 | |
| Leucadia National | 0.5 | $3.4M | 49k | 69.49 | |
| Microsoft Corporation (MSFT) | 0.4 | $3.0M | 112k | 26.71 | |
| Mbia (MBI) | 0.4 | $2.9M | 46k | 63.29 | |
| Kinder Morgan | 0.4 | $2.9M | 39k | 73.13 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $2.6M | 881.00 | 2936.44 | |
| MGIC Investment (MTG) | 0.3 | $2.6M | 38k | 68.92 | |
| Wesco Financial Corporation | 0.3 | $2.6M | 6.6k | 393.07 | |
| TJX Companies (TJX) | 0.3 | $2.6M | 102k | 25.13 | |
| Ethan Allen Interiors (ETD) | 0.3 | $2.2M | 56k | 40.02 | |
| Equifax (EFX) | 0.3 | $2.2M | 77k | 28.10 | |
| Procter & Gamble Company (PG) | 0.3 | $2.2M | 39k | 55.07 | |
| Fifth Third Ban (FITB) | 0.3 | $2.2M | 46k | 47.30 | |
| Washington Mutual | 0.2 | $1.7M | 40k | 42.28 | |
| Anheuser-busch Cos | 0.2 | $1.4M | 27k | 50.71 | |
| Markel Corporation (MKL) | 0.2 | $1.2M | 3.3k | 364.11 | |
| First Health Group | 0.2 | $1.2M | 65k | 18.71 | |
| Gannett | 0.1 | $1.1M | 14k | 81.71 | |
| Friedman's, Inc. Cl. A | 0.1 | $1.1M | 861k | 1.29 | |
| Merck & Co | 0.1 | $893k | 28k | 32.12 | |
| Interstate Bakeries | 0.1 | $928k | 145k | 6.40 | |
| Torchmark Corporation | 0.1 | $817k | 14k | 57.13 | |
| Tribune | 0.1 | $400k | 9.5k | 42.11 | |
| Chicago Rivet & Machine (CVR) | 0.1 | $407k | 15k | 27.22 | |
| Wal-Mart Stores (WMT) | 0.0 | $243k | 4.6k | 52.83 | |
| Sbc Communications | 0.0 | $209k | 8.1k | 25.79 |
