Yacktman Asset Management as of June 30, 2007
Portfolio Holdings for Yacktman Asset Management
Yacktman Asset Management holds 57 positions in its portfolio as reported in the June 2007 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Coca-Cola Company (KO) | 14.8 | $131M | 2.5M | 52.31 | |
Pepsi (PEP) | 9.6 | $85M | 1.3M | 64.85 | |
Microsoft Corporation (MSFT) | 8.2 | $73M | 2.5M | 29.47 | |
Americredit Corp. | 8.1 | $71M | 2.7M | 26.55 | |
Lancaster Colony (LANC) | 6.3 | $56M | 1.3M | 41.89 | |
Procter & Gamble Company (PG) | 3.9 | $35M | 567k | 61.19 | |
eBay (EBAY) | 3.8 | $34M | 1.1M | 32.18 | |
Pfizer (PFE) | 3.6 | $32M | 1.3M | 25.57 | |
Tyco Intl | 3.6 | $32M | 931k | 33.79 | |
Liberty Media | 3.5 | $31M | 1.4M | 22.33 | |
Wrigley | 2.8 | $25M | 454k | 55.31 | |
Johnson & Johnson (JNJ) | 2.8 | $25M | 399k | 61.62 | |
Wal-Mart Stores (WMT) | 2.8 | $24M | 504k | 48.11 | |
Liberty Media | 2.2 | $20M | 167k | 117.68 | |
Clorox Company (CLX) | 2.1 | $19M | 297k | 62.10 | |
Berkshire Hathaway (BRK.A) | 2.1 | $18M | 167.00 | 109473.05 | |
Via | 1.9 | $17M | 408k | 41.63 | |
Federal Home Loan Mortgage (FMCC) | 1.7 | $15M | 252k | 60.70 | |
Anheuser-busch Cos | 1.6 | $14M | 269k | 52.16 | |
Home Depot (HD) | 1.2 | $11M | 279k | 39.35 | |
Kraft Foods | 1.1 | $9.4M | 266k | 35.25 | |
American Intl Group | 1.0 | $8.6M | 122k | 70.03 | |
Furniture Brands International | 0.8 | $7.0M | 494k | 14.20 | |
Colgate-Palmolive Company (CL) | 0.8 | $7.0M | 108k | 64.85 | |
U.S. Bancorp (USB) | 0.7 | $6.2M | 189k | 32.95 | |
H&R Block (HRB) | 0.7 | $6.2M | 265k | 23.37 | |
Interpublic Group of Companies (IPG) | 0.7 | $6.1M | 535k | 11.40 | |
Quanta Cap. Holdings | 0.6 | $5.5M | 2.3M | 2.40 | |
Marsh & McLennan Companies (MMC) | 0.5 | $4.7M | 151k | 30.88 | |
Leucadia National | 0.5 | $4.6M | 131k | 35.25 | |
Federal National Mortgage Association (FNMA) | 0.5 | $4.6M | 70k | 65.33 | |
Altria (MO) | 0.5 | $4.4M | 63k | 70.14 | |
ConocoPhillips (COP) | 0.5 | $4.2M | 53k | 78.50 | |
Western Union Company (WU) | 0.4 | $3.7M | 179k | 20.83 | |
First Data Corp | 0.4 | $3.2M | 97k | 32.67 | |
Equifax (EFX) | 0.3 | $2.8M | 63k | 44.41 | |
Berkshire Hathaway Inc. Class B | 0.3 | $2.8M | 770.00 | 3605.19 | |
Wesco Financial Corporation | 0.3 | $2.6M | 6.8k | 384.96 | |
Penn West Energy Trust | 0.3 | $2.6M | 79k | 33.37 | |
Mbia (MBI) | 0.3 | $2.5M | 41k | 62.22 | |
United Parcel Service (UPS) | 0.3 | $2.5M | 34k | 73.01 | |
Ims Health | 0.3 | $2.4M | 75k | 32.13 | |
TJX Companies (TJX) | 0.2 | $2.2M | 80k | 27.50 | |
MGIC Investment (MTG) | 0.2 | $1.8M | 31k | 56.85 | |
Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | 16k | 83.88 | |
General Electric Company | 0.1 | $1.3M | 34k | 38.29 | |
Citi | 0.1 | $1.2M | 23k | 51.31 | |
Markel Corporation (MKL) | 0.1 | $1.0M | 2.2k | 484.72 | |
Torchmark Corporation | 0.1 | $958k | 14k | 66.99 | |
Gannett | 0.1 | $795k | 15k | 54.98 | |
American Express Company (AXP) | 0.1 | $704k | 12k | 61.22 | |
UnitedHealth (UNH) | 0.1 | $614k | 12k | 51.17 | |
Wells Fargo & Company (WFC) | 0.1 | $510k | 15k | 35.17 | |
Bank of America Corporation (BAC) | 0.1 | $479k | 9.8k | 48.88 | |
Wyeth | 0.0 | $229k | 4.0k | 57.25 | |
At&t (T) | 0.0 | $253k | 6.1k | 41.44 | |
Tribune | 0.0 | $235k | 8.0k | 29.38 |