Yacktman Asset Management as of Dec. 31, 2006
Portfolio Holdings for Yacktman Asset Management
Yacktman Asset Management holds 58 positions in its portfolio as reported in the December 2006 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 13.4 | $114M | 2.4M | 48.25 | |
| Microsoft Corporation (MSFT) | 8.2 | $70M | 2.3M | 29.86 | |
| Americredit Corp. | 6.1 | $52M | 2.1M | 25.17 | |
| Lancaster Colony (LANC) | 5.5 | $47M | 1.1M | 44.31 | |
| Pepsi (PEP) | 5.0 | $42M | 675k | 62.55 | |
| Liberty Media | 4.3 | $37M | 376k | 97.98 | |
| Liberty Media | 4.3 | $37M | 1.7M | 21.57 | |
| Kraft Foods | 4.0 | $34M | 960k | 35.70 | |
| Pfizer (PFE) | 3.5 | $30M | 1.2M | 25.90 | |
| Tyco Intl | 3.2 | $28M | 912k | 30.40 | |
| Johnson & Johnson (JNJ) | 2.8 | $24M | 362k | 66.02 | |
| First Data Corp | 2.7 | $23M | 906k | 25.52 | |
| Wal-Mart Stores (WMT) | 2.5 | $22M | 466k | 46.18 | |
| Wrigley | 2.5 | $21M | 404k | 51.72 | |
| Berkshire Hathaway (BRK.A) | 2.1 | $18M | 162.00 | 109987.65 | |
| Clorox Company (CLX) | 2.1 | $18M | 276k | 64.15 | |
| Federal Home Loan Mortgage (FMCC) | 1.9 | $17M | 244k | 67.90 | |
| Henkel Kgaa (HENKY) | 1.9 | $17M | 127k | 129.49 | |
| Anheuser-busch Cos | 1.9 | $16M | 330k | 49.20 | |
| Via | 1.8 | $16M | 377k | 41.03 | |
| Interpublic Group of Companies (IPG) | 1.8 | $15M | 1.2M | 12.24 | |
| Unilever | 1.3 | $11M | 416k | 27.25 | |
| Home Depot (HD) | 1.2 | $10M | 257k | 40.16 | |
| Altria (MO) | 1.1 | $9.8M | 114k | 85.82 | |
| eBay (EBAY) | 1.1 | $9.4M | 313k | 30.07 | |
| Henkel Ord | 1.1 | $9.1M | 70k | 129.48 | |
| Cadbury Schweppes | 0.9 | $8.1M | 188k | 42.93 | |
| American Intl Group | 0.9 | $7.8M | 109k | 71.66 | |
| H&R Block (HRB) | 0.8 | $6.9M | 300k | 23.04 | |
| Discovery Holding Co-a | 0.8 | $6.5M | 403k | 16.09 | |
| U.S. Bancorp (USB) | 0.7 | $6.3M | 175k | 36.19 | |
| Bristol Myers Squibb (BMY) | 0.7 | $6.3M | 241k | 26.32 | |
| Colgate-Palmolive Company (CL) | 0.7 | $6.3M | 96k | 65.24 | |
| Quanta Cap. Holdings | 0.6 | $4.9M | 2.3M | 2.15 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $4.7M | 154k | 30.66 | |
| Federal National Mortgage Association (FNMA) | 0.5 | $4.2M | 70k | 59.39 | |
| Western Union Company (WU) | 0.5 | $4.1M | 181k | 22.42 | |
| Leucadia National | 0.4 | $3.7M | 131k | 28.20 | |
| Wesco Financial Corporation | 0.4 | $3.1M | 6.8k | 460.03 | |
| Mbia (MBI) | 0.3 | $3.0M | 41k | 73.06 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $2.8M | 773.00 | 3666.24 | |
| Equifax (EFX) | 0.3 | $2.6M | 64k | 40.61 | |
| Furniture Brands International | 0.3 | $2.6M | 161k | 16.23 | |
| United Parcel Service (UPS) | 0.3 | $2.6M | 34k | 74.97 | |
| ConocoPhillips (COP) | 0.3 | $2.6M | 36k | 71.94 | |
| Procter & Gamble Company (PG) | 0.3 | $2.5M | 39k | 64.26 | |
| Kinder Morgan | 0.3 | $2.3M | 21k | 105.75 | |
| TJX Companies (TJX) | 0.3 | $2.3M | 81k | 28.52 | |
| Ims Health | 0.2 | $2.1M | 75k | 27.49 | |
| MGIC Investment (MTG) | 0.2 | $1.9M | 31k | 62.54 | |
| Washington Mutual | 0.2 | $1.8M | 40k | 45.50 | |
| Markel Corporation (MKL) | 0.1 | $1.2M | 2.6k | 480.08 | |
| Torchmark Corporation | 0.1 | $912k | 14k | 63.78 | |
| CBS Corporation | 0.1 | $889k | 29k | 31.19 | |
| Gannett | 0.1 | $874k | 15k | 60.44 | |
| At&t (T) | 0.0 | $218k | 6.1k | 35.71 | |
| Tribune | 0.0 | $246k | 8.0k | 30.75 | |
| Wyeth | 0.0 | $204k | 4.0k | 51.00 |
