Yacktman Asset Management as of June 30, 2006
Portfolio Holdings for Yacktman Asset Management
Yacktman Asset Management holds 53 positions in its portfolio as reported in the June 2006 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 13.8 | $103M | 2.4M | 43.02 | |
| Microsoft Corporation (MSFT) | 7.5 | $57M | 2.4M | 23.30 | |
| Kraft Foods | 6.7 | $50M | 1.6M | 30.90 | |
| Americredit Corp. | 6.6 | $49M | 1.8M | 27.92 | |
| Lancaster Colony (LANC) | 5.6 | $42M | 1.1M | 39.47 | |
| Liberty Media | 4.8 | $36M | 2.1M | 17.26 | |
| Liberty Media | 4.7 | $35M | 419k | 83.77 | |
| Pfizer (PFE) | 4.1 | $31M | 1.3M | 23.47 | |
| Tyco Intl | 3.2 | $24M | 883k | 27.50 | |
| Johnson & Johnson (JNJ) | 3.0 | $23M | 377k | 59.92 | |
| Wal-Mart Stores (WMT) | 2.9 | $22M | 450k | 48.17 | |
| Unilever | 2.6 | $20M | 879k | 22.55 | |
| Henkel Kgaa (HENKY) | 2.5 | $19M | 179k | 104.25 | |
| Federal Home Loan Mortgage (FMCC) | 2.4 | $18M | 318k | 57.01 | |
| Clorox Company (CLX) | 2.3 | $17M | 284k | 60.97 | |
| First Data Corp | 2.1 | $16M | 356k | 45.04 | |
| Anheuser-busch Cos | 2.1 | $16M | 342k | 45.59 | |
| Berkshire Hathaway (BRK.A) | 2.0 | $15M | 162.00 | 91660.49 | |
| Wrigley | 1.9 | $15M | 322k | 45.36 | |
| Henkel Ord | 1.5 | $11M | 107k | 104.25 | |
| Bristol Myers Squibb (BMY) | 1.5 | $11M | 429k | 25.86 | |
| Discovery Holding Co-a | 1.5 | $11M | 746k | 14.63 | |
| Interpublic Group of Companies (IPG) | 1.4 | $11M | 1.3M | 8.35 | |
| Altria (MO) | 1.2 | $8.7M | 119k | 73.43 | |
| Cadbury Schweppes | 1.0 | $7.3M | 189k | 38.82 | |
| H&R Block (HRB) | 1.0 | $7.2M | 300k | 23.86 | |
| Colgate-Palmolive Company (CL) | 0.8 | $6.1M | 102k | 59.90 | |
| Pepsi (PEP) | 0.8 | $5.8M | 96k | 60.04 | |
| U.S. Bancorp (USB) | 0.7 | $5.4M | 176k | 30.88 | |
| Federal National Mortgage Association (FNMA) | 0.7 | $4.9M | 101k | 48.10 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $4.8M | 179k | 26.89 | |
| Via | 0.6 | $4.6M | 129k | 35.84 | |
| Electronic Data Systems Corp | 0.6 | $4.5M | 188k | 24.06 | |
| Leucadia National | 0.5 | $3.8M | 131k | 29.19 | |
| CBS Corporation | 0.5 | $3.5M | 128k | 27.05 | |
| Wesco Financial Corporation | 0.4 | $2.7M | 7.0k | 380.95 | |
| Trizec Properties | 0.3 | $2.5M | 89k | 28.64 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $2.4M | 785.00 | 3043.31 | |
| Kinder Morgan | 0.3 | $2.4M | 24k | 99.87 | |
| ConocoPhillips (COP) | 0.3 | $2.4M | 37k | 65.53 | |
| Mbia (MBI) | 0.3 | $2.4M | 41k | 58.56 | |
| Equifax (EFX) | 0.3 | $2.2M | 64k | 34.35 | |
| Procter & Gamble Company (PG) | 0.3 | $2.1M | 39k | 55.59 | |
| MGIC Investment (MTG) | 0.3 | $2.0M | 31k | 65.00 | |
| Ims Health | 0.3 | $2.0M | 75k | 26.84 | |
| TJX Companies (TJX) | 0.2 | $1.9M | 82k | 22.86 | |
| Home Depot (HD) | 0.2 | $1.8M | 51k | 35.78 | |
| Washington Mutual | 0.2 | $1.8M | 40k | 45.58 | |
| Torchmark Corporation | 0.1 | $868k | 14k | 60.70 | |
| Markel Corporation (MKL) | 0.1 | $888k | 2.6k | 346.88 | |
| Gannett | 0.1 | $809k | 15k | 55.95 | |
| Chicago Rivet & Machine (CVR) | 0.1 | $337k | 15k | 22.97 | |
| Tribune | 0.0 | $259k | 8.0k | 32.38 |
