Yacktman Asset Management as of March 31, 2006
Portfolio Holdings for Yacktman Asset Management
Yacktman Asset Management holds 51 positions in its portfolio as reported in the March 2006 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 13.8 | $94M | 2.2M | 41.87 | |
| Liberty Media Corp-a | 9.6 | $65M | 7.9M | 8.21 | |
| Kraft Foods | 8.5 | $58M | 1.9M | 30.31 | |
| Americredit Corp. | 8.1 | $55M | 1.8M | 30.73 | |
| Lancaster Colony (MZTI) | 6.6 | $45M | 1.1M | 42.00 | |
| Pfizer (PFE) | 4.8 | $32M | 1.3M | 24.92 | |
| Henkel Kgaa (HENKY) | 3.4 | $23M | 218k | 107.46 | |
| Tyco Intl | 3.4 | $23M | 863k | 26.88 | |
| Unilever | 3.0 | $21M | 298k | 69.22 | |
| Federal Home Loan Mortgage (FMCC) | 3.0 | $20M | 331k | 61.00 | |
| Johnson & Johnson (JNJ) | 2.8 | $19M | 326k | 59.22 | |
| Wal-Mart Stores (WMT) | 2.8 | $19M | 399k | 47.24 | |
| Clorox Company (CLX) | 2.5 | $17M | 284k | 59.85 | |
| First Data Corp | 2.5 | $17M | 356k | 46.82 | |
| Berkshire Hathaway (BRK.A) | 2.1 | $14M | 157.00 | 90350.32 | |
| Henkel Ord | 1.8 | $13M | 117k | 107.46 | |
| Interpublic Group of Companies (IPG) | 1.8 | $12M | 1.3M | 9.56 | |
| Discovery Holding Co-a | 1.6 | $11M | 746k | 15.00 | |
| Bristol Myers Squibb (BMY) | 1.6 | $11M | 430k | 24.61 | |
| Anheuser-busch Cos | 1.4 | $9.4M | 219k | 42.77 | |
| Altria (MO) | 1.2 | $8.5M | 120k | 70.86 | |
| Cadbury Schweppes | 1.1 | $7.6M | 189k | 40.00 | |
| H&R Block (HRB) | 0.9 | $6.5M | 300k | 21.65 | |
| Colgate-Palmolive Company (CL) | 0.9 | $5.8M | 102k | 57.10 | |
| Electronic Data Systems Corp | 0.9 | $5.9M | 218k | 26.83 | |
| Pepsi (PEP) | 0.8 | $5.6M | 96k | 57.79 | |
| U.S. Bancorp (USB) | 0.8 | $5.4M | 176k | 30.50 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $5.2M | 179k | 29.36 | |
| Federal National Mortgage Association (FNMA) | 0.8 | $5.2M | 101k | 51.40 | |
| Via | 0.7 | $5.0M | 129k | 38.80 | |
| Microsoft Corporation (MSFT) | 0.6 | $4.1M | 151k | 27.21 | |
| Leucadia National | 0.6 | $3.9M | 66k | 59.67 | |
| CBS Corporation | 0.5 | $3.1M | 128k | 23.98 | |
| Wesco Financial Corporation | 0.4 | $2.8M | 7.0k | 399.00 | |
| Kinder Morgan | 0.4 | $2.6M | 28k | 91.99 | |
| Mbia (MBI) | 0.4 | $2.5M | 41k | 60.12 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $2.4M | 785.00 | 3011.46 | |
| Equifax (EFX) | 0.3 | $2.4M | 64k | 37.24 | |
| Procter & Gamble Company (PG) | 0.3 | $2.3M | 40k | 57.64 | |
| Trizec Properties | 0.3 | $2.3M | 89k | 25.73 | |
| Home Depot (HD) | 0.3 | $2.1M | 51k | 42.31 | |
| MGIC Investment (MTG) | 0.3 | $2.1M | 31k | 66.65 | |
| TJX Companies (TJX) | 0.3 | $2.0M | 82k | 24.82 | |
| Ims Health | 0.3 | $1.9M | 75k | 25.78 | |
| Washington Mutual | 0.2 | $1.7M | 40k | 42.62 | |
| Ethan Allen Interiors (ETD) | 0.2 | $1.5M | 37k | 42.03 | |
| Markel Corporation (MKL) | 0.1 | $864k | 2.6k | 337.50 | |
| Gannett | 0.1 | $866k | 15k | 59.89 | |
| Torchmark Corporation | 0.1 | $817k | 14k | 57.13 | |
| Chicago Rivet & Machine (CVR) | 0.0 | $289k | 15k | 19.70 | |
| Tribune | 0.0 | $219k | 8.0k | 27.38 |
