Yacktman Asset Management as of Sept. 30, 2005
Portfolio Holdings for Yacktman Asset Management
Yacktman Asset Management holds 52 positions in its portfolio as reported in the September 2005 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 13.3 | $100M | 2.3M | 43.19 | |
| Liberty Media Corp-a | 8.6 | $65M | 8.1M | 8.05 | |
| Americredit Corp. | 7.9 | $60M | 2.5M | 23.87 | |
| Kraft Foods | 7.5 | $56M | 1.8M | 30.59 | |
| Lancaster Colony (LANC) | 6.0 | $46M | 1.1M | 43.00 | |
| Henkel Kgaa (HENKY) | 5.0 | $37M | 437k | 85.62 | |
| Pfizer (PFE) | 4.0 | $30M | 1.2M | 24.97 | |
| Unilever | 3.8 | $28M | 398k | 71.45 | |
| Tyco Intl | 3.4 | $26M | 920k | 27.85 | |
| Bristol Myers Squibb (BMY) | 2.9 | $22M | 916k | 24.06 | |
| Federal Home Loan Mortgage (FMCC) | 2.7 | $21M | 363k | 56.46 | |
| Wal-Mart Stores (WMT) | 2.4 | $18M | 412k | 43.82 | |
| Cardinal Health (CAH) | 2.4 | $18M | 284k | 63.44 | |
| Clorox Company (CLX) | 2.2 | $16M | 296k | 55.54 | |
| Henkel Ord | 2.1 | $16M | 187k | 85.63 | |
| Interpublic Group of Companies (IPG) | 2.1 | $16M | 1.3M | 11.64 | |
| First Data Corp | 2.0 | $15M | 381k | 40.00 | |
| Berkshire Hathaway (BRK.A) | 1.7 | $13M | 160.00 | 82000.00 | |
| Altria (MO) | 1.7 | $13M | 176k | 73.71 | |
| Discovery Holding Co-a | 1.5 | $12M | 803k | 14.44 | |
| Anheuser-busch Cos | 1.4 | $11M | 248k | 43.04 | |
| Cadbury Schweppes | 1.4 | $11M | 264k | 40.73 | |
| Electronic Data Systems Corp | 1.4 | $10M | 459k | 22.44 | |
| Trizec Properties | 1.1 | $8.6M | 372k | 23.06 | |
| Johnson & Johnson (JNJ) | 1.1 | $8.0M | 126k | 63.28 | |
| H&R Block (HRB) | 1.0 | $7.8M | 326k | 23.98 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $7.2M | 238k | 30.39 | |
| Viacom Inc cl b | 0.9 | $6.9M | 209k | 33.01 | |
| Pepsi (PEP) | 0.8 | $6.0M | 107k | 56.71 | |
| Colgate-Palmolive Company (CL) | 0.7 | $5.4M | 102k | 52.79 | |
| U.S. Bancorp (USB) | 0.7 | $5.0M | 179k | 28.08 | |
| Federal National Mortgage Association (FNMA) | 0.6 | $4.5M | 101k | 44.82 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.9M | 151k | 25.73 | |
| Kinder Morgan | 0.4 | $3.0M | 31k | 96.16 | |
| Leucadia National | 0.4 | $2.9M | 68k | 43.10 | |
| Mbia (MBI) | 0.3 | $2.5M | 41k | 60.61 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $2.4M | 871.00 | 2731.34 | |
| MGIC Investment (MTG) | 0.3 | $2.3M | 36k | 64.21 | |
| Equifax (EFX) | 0.3 | $2.4M | 68k | 34.93 | |
| Procter & Gamble Company (PG) | 0.3 | $2.3M | 38k | 59.46 | |
| Wesco Financial Corporation | 0.3 | $2.3M | 6.6k | 342.17 | |
| TJX Companies (TJX) | 0.2 | $1.9M | 92k | 20.48 | |
| Washington Mutual | 0.2 | $1.6M | 40k | 39.22 | |
| Fifth Third Ban (FITB) | 0.2 | $1.5M | 42k | 36.75 | |
| Ethan Allen Interiors (ETD) | 0.2 | $1.3M | 40k | 31.35 | |
| Gannett | 0.1 | $959k | 14k | 68.79 | |
| Markel Corporation (MKL) | 0.1 | $846k | 2.6k | 330.47 | |
| National Beverage (FIZZ) | 0.1 | $837k | 108k | 7.76 | |
| Torchmark Corporation | 0.1 | $755k | 14k | 52.80 | |
| Chicago Rivet & Machine (CVR) | 0.1 | $361k | 15k | 24.31 | |
| Tribune | 0.0 | $305k | 9.0k | 33.89 | |
| Friedman's, Inc. Cl. A | 0.0 | $34k | 850k | 0.04 |
