Yacktman Asset Management as of June 30, 2005
Portfolio Holdings for Yacktman Asset Management
Yacktman Asset Management holds 51 positions in its portfolio as reported in the June 2005 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 12.8 | $97M | 2.3M | 41.75 | |
| Liberty Media Corp-a | 10.9 | $82M | 8.1M | 10.19 | |
| Americredit Corp. | 8.5 | $64M | 2.5M | 25.50 | |
| Kraft Foods | 7.2 | $55M | 1.7M | 31.81 | |
| Lancaster Colony (LANC) | 6.1 | $46M | 1.1M | 42.92 | |
| Henkel Kgaa (HENKY) | 4.9 | $37M | 437k | 84.23 | |
| Pfizer (PFE) | 4.4 | $34M | 1.2M | 27.58 | |
| Unilever | 3.4 | $26M | 398k | 64.83 | |
| Tyco Intl | 3.1 | $24M | 811k | 29.20 | |
| Federal Home Loan Mortgage (FMCC) | 3.1 | $24M | 364k | 65.23 | |
| Bristol Myers Squibb (BMY) | 3.0 | $23M | 922k | 24.98 | |
| Clorox Company (CLX) | 2.2 | $17M | 296k | 55.72 | |
| Cardinal Health (CAH) | 2.2 | $17M | 286k | 57.58 | |
| Interpublic Group of Companies (IPG) | 2.1 | $16M | 1.3M | 12.18 | |
| Henkel Ord | 2.1 | $16M | 187k | 84.22 | |
| First Data Corp | 2.1 | $16M | 389k | 40.14 | |
| Berkshire Hathaway (BRK.A) | 1.9 | $14M | 173.00 | 83497.11 | |
| Altria (MO) | 1.9 | $14M | 222k | 64.66 | |
| Anheuser-busch Cos | 1.4 | $10M | 227k | 45.75 | |
| Cadbury Schweppes | 1.3 | $10M | 265k | 38.33 | |
| Trizec Properties | 1.3 | $9.7M | 472k | 20.57 | |
| H&R Block (HRB) | 1.3 | $9.5M | 163k | 58.35 | |
| Electronic Data Systems Corp | 1.2 | $8.8M | 459k | 19.25 | |
| Johnson & Johnson (JNJ) | 1.1 | $8.2M | 127k | 65.00 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $7.1M | 257k | 27.70 | |
| Wal-Mart Stores (WMT) | 0.9 | $7.1M | 147k | 48.20 | |
| Viacom Inc cl b | 0.9 | $6.7M | 209k | 32.02 | |
| Federal National Mortgage Association (FNMA) | 0.8 | $5.9M | 101k | 58.40 | |
| Pepsi (PEP) | 0.8 | $5.7M | 107k | 53.93 | |
| U.S. Bancorp (USB) | 0.7 | $5.2M | 179k | 29.20 | |
| Colgate-Palmolive Company (CL) | 0.7 | $5.1M | 102k | 49.91 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.7M | 151k | 24.84 | |
| Kinder Morgan | 0.4 | $3.3M | 39k | 83.19 | |
| Leucadia National | 0.4 | $2.8M | 73k | 38.64 | |
| Equifax (EFX) | 0.4 | $2.7M | 77k | 35.71 | |
| Mbia (MBI) | 0.4 | $2.7M | 46k | 59.30 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $2.4M | 871.00 | 2783.01 | |
| TJX Companies (TJX) | 0.3 | $2.4M | 98k | 24.35 | |
| Wesco Financial Corporation | 0.3 | $2.4M | 6.6k | 359.94 | |
| MGIC Investment (MTG) | 0.3 | $2.4M | 36k | 65.23 | |
| Procter & Gamble Company (PG) | 0.3 | $2.0M | 38k | 52.76 | |
| Fifth Third Ban (FITB) | 0.2 | $1.9M | 46k | 41.17 | |
| Washington Mutual | 0.2 | $1.6M | 40k | 40.70 | |
| Ethan Allen Interiors (ETD) | 0.2 | $1.6M | 47k | 33.51 | |
| Gannett | 0.1 | $992k | 14k | 71.16 | |
| Interstate Bakeries | 0.1 | $1.0M | 145k | 7.01 | |
| Markel Corporation (MKL) | 0.1 | $902k | 2.7k | 339.10 | |
| Friedman's, Inc. Cl. A | 0.1 | $867k | 850k | 1.02 | |
| Torchmark Corporation | 0.1 | $746k | 14k | 52.17 | |
| Chicago Rivet & Machine (CVR) | 0.1 | $425k | 15k | 28.62 | |
| Tribune | 0.0 | $317k | 9.0k | 35.22 |
