Yacktman Asset Management as of Dec. 31, 2005
Portfolio Holdings for Yacktman Asset Management
Yacktman Asset Management holds 51 positions in its portfolio as reported in the December 2005 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 12.9 | $90M | 2.2M | 40.31 | |
| Liberty Media Corp-a | 8.9 | $62M | 7.9M | 7.87 | |
| Americredit Corp. | 8.7 | $61M | 2.4M | 25.63 | |
| Kraft Foods | 7.5 | $52M | 1.8M | 28.14 | |
| Lancaster Colony (LANC) | 5.7 | $40M | 1.1M | 37.05 | |
| Pfizer (PFE) | 5.0 | $35M | 1.5M | 23.32 | |
| Henkel Kgaa (HENKY) | 4.2 | $29M | 313k | 92.64 | |
| Tyco Intl | 3.6 | $25M | 866k | 28.86 | |
| Federal Home Loan Mortgage (FMCC) | 3.4 | $23M | 358k | 65.35 | |
| Unilever | 3.2 | $22M | 326k | 68.65 | |
| Bristol Myers Squibb (BMY) | 3.0 | $21M | 900k | 22.98 | |
| Wal-Mart Stores (WMT) | 2.7 | $19M | 399k | 46.80 | |
| Henkel Ord | 2.4 | $16M | 177k | 92.64 | |
| Clorox Company (CLX) | 2.3 | $16M | 285k | 56.89 | |
| First Data Corp | 2.2 | $15M | 357k | 43.01 | |
| Berkshire Hathaway (BRK.A) | 2.0 | $14M | 157.00 | 88617.83 | |
| Interpublic Group of Companies (IPG) | 1.8 | $13M | 1.3M | 9.65 | |
| Discovery Holding Co-a | 1.7 | $12M | 769k | 15.15 | |
| Electronic Data Systems Corp | 1.4 | $10M | 420k | 24.04 | |
| Cadbury Schweppes | 1.4 | $9.7M | 253k | 38.29 | |
| Anheuser-busch Cos | 1.3 | $9.1M | 212k | 42.96 | |
| Altria (MO) | 1.3 | $9.0M | 120k | 74.72 | |
| Via | 1.2 | $8.4M | 257k | 32.60 | |
| Johnson & Johnson (JNJ) | 1.1 | $7.5M | 125k | 60.10 | |
| H&R Block (HRB) | 1.1 | $7.4M | 300k | 24.55 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $7.3M | 231k | 31.76 | |
| Trizec Properties | 1.1 | $7.4M | 322k | 22.92 | |
| Pepsi (PEP) | 0.8 | $5.7M | 97k | 59.08 | |
| Colgate-Palmolive Company (CL) | 0.8 | $5.6M | 102k | 54.85 | |
| U.S. Bancorp (USB) | 0.8 | $5.3M | 177k | 29.89 | |
| Federal National Mortgage Association (FNMA) | 0.7 | $4.9M | 101k | 48.81 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.9M | 151k | 26.15 | |
| Leucadia National | 0.5 | $3.2M | 67k | 47.46 | |
| Kinder Morgan | 0.4 | $2.6M | 28k | 91.95 | |
| Wesco Financial Corporation | 0.4 | $2.6M | 6.6k | 384.94 | |
| Equifax (EFX) | 0.3 | $2.5M | 65k | 38.01 | |
| Mbia (MBI) | 0.3 | $2.5M | 41k | 60.17 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $2.3M | 800.00 | 2935.00 | |
| Procter & Gamble Company (PG) | 0.3 | $2.2M | 38k | 57.87 | |
| Home Depot (HD) | 0.3 | $2.1M | 51k | 40.47 | |
| MGIC Investment (MTG) | 0.3 | $2.0M | 31k | 65.83 | |
| TJX Companies (TJX) | 0.3 | $1.9M | 83k | 23.23 | |
| Washington Mutual | 0.2 | $1.7M | 40k | 43.50 | |
| Ethan Allen Interiors (ETD) | 0.2 | $1.4M | 38k | 36.53 | |
| National Beverage (FIZZ) | 0.1 | $1.1M | 108k | 9.77 | |
| Markel Corporation (MKL) | 0.1 | $812k | 2.6k | 317.19 | |
| Gannett | 0.1 | $844k | 14k | 60.55 | |
| Torchmark Corporation | 0.1 | $795k | 14k | 55.59 | |
| Chicago Rivet & Machine (CVR) | 0.0 | $297k | 15k | 20.00 | |
| Cardinal Health (CAH) | 0.0 | $217k | 3.2k | 68.89 | |
| Tribune | 0.0 | $242k | 8.0k | 30.25 |
