Yacktman Asset Management as of Sept. 30, 2006
Portfolio Holdings for Yacktman Asset Management
Yacktman Asset Management holds 57 positions in its portfolio as reported in the September 2006 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 13.6 | $107M | 2.4M | 44.68 | |
| Microsoft Corporation (MSFT) | 8.3 | $65M | 2.4M | 27.33 | |
| Americredit Corp. | 6.1 | $48M | 1.9M | 24.99 | |
| Lancaster Colony (LANC) | 5.9 | $46M | 1.0M | 44.76 | |
| Liberty Media | 5.2 | $41M | 2.0M | 20.38 | |
| Kraft Foods | 4.4 | $35M | 981k | 35.66 | |
| Liberty Media | 4.3 | $34M | 409k | 83.57 | |
| Pfizer (PFE) | 4.2 | $34M | 1.2M | 28.36 | |
| Tyco Intl | 3.3 | $26M | 926k | 27.99 | |
| Johnson & Johnson (JNJ) | 3.0 | $24M | 367k | 64.94 | |
| Wal-Mart Stores (WMT) | 3.0 | $23M | 474k | 49.32 | |
| Unilever | 2.6 | $21M | 848k | 24.54 | |
| Clorox Company (CLX) | 2.3 | $18M | 283k | 63.00 | |
| Wrigley | 2.1 | $17M | 368k | 46.06 | |
| Federal Home Loan Mortgage (FMCC) | 2.1 | $16M | 246k | 66.33 | |
| Anheuser-busch Cos | 2.0 | $16M | 335k | 47.51 | |
| Henkel Kgaa (HENKY) | 2.0 | $16M | 129k | 122.56 | |
| Berkshire Hathaway (BRK.A) | 2.0 | $16M | 162.00 | 95802.47 | |
| First Data Corp | 1.8 | $15M | 346k | 42.00 | |
| Via | 1.8 | $14M | 382k | 37.18 | |
| Interpublic Group of Companies (IPG) | 1.6 | $12M | 1.2M | 9.90 | |
| Discovery Holding Co-a | 1.3 | $10M | 720k | 14.46 | |
| Home Depot (HD) | 1.2 | $9.5M | 262k | 36.27 | |
| eBay (EBAY) | 1.2 | $9.2M | 324k | 28.36 | |
| Altria (MO) | 1.1 | $8.8M | 115k | 76.55 | |
| Henkel Ord | 1.1 | $8.6M | 70k | 122.56 | |
| Cadbury Schweppes | 1.0 | $8.0M | 188k | 42.77 | |
| American Intl Group | 1.0 | $7.6M | 114k | 66.26 | |
| Bristol Myers Squibb (BMY) | 0.8 | $6.6M | 264k | 24.92 | |
| H&R Block (HRB) | 0.8 | $6.5M | 300k | 21.74 | |
| Pepsi (PEP) | 0.8 | $6.3M | 96k | 65.26 | |
| Colgate-Palmolive Company (CL) | 0.8 | $6.0M | 96k | 62.10 | |
| U.S. Bancorp (USB) | 0.7 | $5.8M | 175k | 33.22 | |
| Quanta Cap. Holdings | 0.6 | $4.8M | 2.6M | 1.84 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $4.3M | 155k | 28.15 | |
| Federal National Mortgage Association (FNMA) | 0.5 | $4.0M | 71k | 55.90 | |
| Leucadia National | 0.4 | $3.4M | 131k | 26.17 | |
| Wesco Financial Corporation | 0.4 | $3.0M | 6.8k | 437.02 | |
| Mbia (MBI) | 0.3 | $2.5M | 41k | 61.44 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $2.5M | 773.00 | 3174.64 | |
| United Parcel Service (UPS) | 0.3 | $2.5M | 34k | 71.95 | |
| Trizec Properties | 0.3 | $2.4M | 84k | 28.91 | |
| Equifax (EFX) | 0.3 | $2.4M | 64k | 36.71 | |
| Procter & Gamble Company (PG) | 0.3 | $2.4M | 39k | 61.98 | |
| Kinder Morgan | 0.3 | $2.2M | 21k | 104.86 | |
| TJX Companies (TJX) | 0.3 | $2.3M | 81k | 28.03 | |
| ConocoPhillips (COP) | 0.3 | $2.1M | 36k | 59.53 | |
| Ims Health | 0.2 | $2.0M | 75k | 26.64 | |
| MGIC Investment (MTG) | 0.2 | $1.9M | 31k | 59.98 | |
| Washington Mutual | 0.2 | $1.7M | 40k | 43.48 | |
| Markel Corporation (MKL) | 0.1 | $1.1M | 2.6k | 410.55 | |
| Torchmark Corporation | 0.1 | $902k | 14k | 63.08 | |
| CBS Corporation | 0.1 | $803k | 29k | 28.18 | |
| Gannett | 0.1 | $822k | 15k | 56.85 | |
| Chicago Rivet & Machine (CVR) | 0.0 | $335k | 14k | 23.53 | |
| Wyeth | 0.0 | $203k | 4.0k | 50.75 | |
| Tribune | 0.0 | $262k | 8.0k | 32.75 |
