Yacktman Asset Management as of March 31, 2007
Portfolio Holdings for Yacktman Asset Management
Yacktman Asset Management holds 61 positions in its portfolio as reported in the March 2007 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 13.5 | $119M | 2.5M | 48.00 | |
| Pepsi (PEP) | 8.1 | $72M | 1.1M | 63.56 | |
| Microsoft Corporation (MSFT) | 7.7 | $68M | 2.5M | 27.87 | |
| Americredit Corp. | 7.2 | $64M | 2.8M | 22.86 | |
| Lancaster Colony (LANC) | 6.0 | $53M | 1.2M | 44.19 | |
| Liberty Media | 4.2 | $37M | 1.6M | 23.82 | |
| Kraft Foods | 3.9 | $35M | 1.1M | 31.66 | |
| Pfizer (PFE) | 3.6 | $32M | 1.3M | 25.26 | |
| Tyco Intl | 3.3 | $29M | 932k | 31.55 | |
| Johnson & Johnson (JNJ) | 2.7 | $24M | 396k | 60.26 | |
| First Data Corp | 2.7 | $24M | 879k | 26.90 | |
| Wal-Mart Stores (WMT) | 2.7 | $24M | 501k | 46.95 | |
| Liberty Media | 2.6 | $23M | 209k | 110.59 | |
| Wrigley | 2.6 | $23M | 453k | 50.93 | |
| Clorox Company (CLX) | 2.1 | $19M | 293k | 63.69 | |
| Berkshire Hathaway (BRK.A) | 2.1 | $18M | 167.00 | 108988.02 | |
| Via | 1.9 | $17M | 407k | 41.11 | |
| eBay (EBAY) | 1.9 | $16M | 495k | 33.15 | |
| Federal Home Loan Mortgage (FMCC) | 1.7 | $15M | 252k | 59.49 | |
| Anheuser-busch Cos | 1.5 | $14M | 269k | 50.46 | |
| Interpublic Group of Companies (IPG) | 1.4 | $13M | 1.0M | 12.31 | |
| Henkel Kgaa (HENKY) | 1.3 | $12M | 88k | 133.79 | |
| Home Depot (HD) | 1.2 | $10M | 280k | 36.74 | |
| Altria (MO) | 1.1 | $10M | 114k | 87.81 | |
| Henkel Ord | 1.0 | $9.2M | 69k | 133.77 | |
| Unilever | 0.9 | $8.4M | 286k | 29.22 | |
| American Intl Group | 0.9 | $8.2M | 122k | 67.22 | |
| Colgate-Palmolive Company (CL) | 0.8 | $7.2M | 108k | 66.79 | |
| Furniture Brands International | 0.8 | $6.8M | 433k | 15.78 | |
| U.S. Bancorp (USB) | 0.8 | $6.6M | 189k | 34.97 | |
| H&R Block (HRB) | 0.6 | $5.6M | 265k | 21.04 | |
| Quanta Cap. Holdings | 0.5 | $4.8M | 2.3M | 2.09 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $4.5M | 154k | 29.29 | |
| Bristol Myers Squibb (BMY) | 0.5 | $4.4M | 160k | 27.76 | |
| Western Union Company (WU) | 0.5 | $4.0M | 181k | 21.95 | |
| Leucadia National | 0.4 | $3.9M | 131k | 29.42 | |
| Federal National Mortgage Association (FNMA) | 0.4 | $3.8M | 70k | 54.58 | |
| ConocoPhillips (COP) | 0.4 | $3.6M | 53k | 68.35 | |
| Wesco Financial Corporation | 0.3 | $3.1M | 6.8k | 460.03 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $2.8M | 773.00 | 3640.36 | |
| Mbia (MBI) | 0.3 | $2.7M | 41k | 65.49 | |
| Procter & Gamble Company (PG) | 0.3 | $2.4M | 39k | 63.17 | |
| United Parcel Service (UPS) | 0.3 | $2.4M | 34k | 70.10 | |
| Equifax (EFX) | 0.3 | $2.3M | 64k | 36.45 | |
| Kinder Morgan | 0.3 | $2.3M | 21k | 106.45 | |
| Ims Health | 0.2 | $2.2M | 75k | 29.67 | |
| TJX Companies (TJX) | 0.2 | $2.2M | 80k | 26.97 | |
| MGIC Investment (MTG) | 0.2 | $1.8M | 31k | 58.92 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 16k | 75.44 | |
| General Electric Company | 0.1 | $1.2M | 34k | 35.37 | |
| Citi | 0.1 | $1.2M | 23k | 51.35 | |
| Markel Corporation (MKL) | 0.1 | $1.1M | 2.3k | 484.96 | |
| Torchmark Corporation | 0.1 | $938k | 14k | 65.59 | |
| Gannett | 0.1 | $814k | 15k | 56.29 | |
| American Express Company (AXP) | 0.1 | $649k | 12k | 56.43 | |
| UnitedHealth (UNH) | 0.1 | $636k | 12k | 53.00 | |
| Bank of America Corporation (BAC) | 0.1 | $500k | 9.8k | 51.02 | |
| Wells Fargo & Company (WFC) | 0.1 | $499k | 15k | 34.41 | |
| At&t (T) | 0.0 | $241k | 6.1k | 39.48 | |
| Tribune | 0.0 | $257k | 8.0k | 32.12 | |
| Wyeth | 0.0 | $200k | 4.0k | 50.00 |
