Yacktman Asset Management as of Sept. 30, 2007
Portfolio Holdings for Yacktman Asset Management
Yacktman Asset Management holds 58 positions in its portfolio as reported in the September 2007 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 14.2 | $126M | 2.2M | 57.47 | |
| Pepsi (PEP) | 10.4 | $93M | 1.3M | 73.26 | |
| Microsoft Corporation (MSFT) | 8.3 | $74M | 2.5M | 29.46 | |
| Americredit Corp. | 7.2 | $64M | 3.6M | 17.58 | |
| Lancaster Colony (LANC) | 5.9 | $52M | 1.4M | 38.17 | |
| Procter & Gamble Company (PG) | 4.8 | $43M | 613k | 70.34 | |
| eBay (EBAY) | 4.6 | $41M | 1.1M | 39.02 | |
| Clorox Company (CLX) | 3.5 | $32M | 519k | 60.99 | |
| Pfizer (PFE) | 3.5 | $31M | 1.3M | 24.43 | |
| Wrigley | 3.3 | $29M | 455k | 64.23 | |
| Liberty Media | 3.1 | $28M | 1.4M | 19.21 | |
| Johnson & Johnson (JNJ) | 2.9 | $26M | 400k | 65.70 | |
| Wal-Mart Stores (WMT) | 2.7 | $24M | 554k | 43.65 | |
| Berkshire Hathaway (BRK.A) | 2.2 | $20M | 167.00 | 118508.98 | |
| Via | 1.8 | $16M | 407k | 38.97 | |
| Covidien | 1.6 | $15M | 352k | 41.50 | |
| Federal Home Loan Mortgage (FMCC) | 1.5 | $14M | 230k | 59.01 | |
| Pulte (PHM) | 1.5 | $14M | 992k | 13.61 | |
| Anheuser-busch Cos | 1.5 | $13M | 269k | 49.99 | |
| Tyco Intl Ltd Bermuda | 1.1 | $10M | 228k | 44.34 | |
| Furniture Brands International | 1.1 | $9.4M | 925k | 10.14 | |
| Home Depot (HD) | 1.0 | $9.0M | 278k | 32.44 | |
| American Intl Group | 0.9 | $8.3M | 122k | 67.65 | |
| Colgate-Palmolive Company (CL) | 0.9 | $7.7M | 108k | 71.32 | |
| Leucadia National | 0.7 | $6.3M | 131k | 48.22 | |
| Kraft Foods | 0.7 | $6.4M | 185k | 34.51 | |
| U.S. Bancorp (USB) | 0.7 | $6.1M | 189k | 32.53 | |
| Quanta Cap. Holdings | 0.7 | $6.2M | 2.3M | 2.70 | |
| H&R Block (HRB) | 0.6 | $5.6M | 265k | 21.18 | |
| Interpublic Group of Companies (IPG) | 0.6 | $5.6M | 535k | 10.38 | |
| Liberty Media | 0.6 | $5.1M | 41k | 124.84 | |
| Resource America | 0.5 | $4.8M | 306k | 15.79 | |
| ConocoPhillips (COP) | 0.5 | $4.7M | 53k | 87.76 | |
| Altria (MO) | 0.5 | $4.3M | 62k | 69.53 | |
| Western Union Company (WU) | 0.4 | $3.8M | 179k | 20.97 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $3.0M | 764.00 | 3951.57 | |
| Federal National Mortgage Association (FNMA) | 0.3 | $3.0M | 50k | 60.80 | |
| Wesco Financial Corporation | 0.3 | $2.7M | 6.8k | 397.94 | |
| United Parcel Service (UPS) | 0.3 | $2.6M | 34k | 75.09 | |
| Penn West Energy Trust | 0.3 | $2.5M | 79k | 31.07 | |
| Equifax (EFX) | 0.3 | $2.4M | 62k | 38.12 | |
| Ban (TBBK) | 0.3 | $2.5M | 133k | 18.46 | |
| Ims Health | 0.3 | $2.3M | 75k | 30.64 | |
| TJX Companies (TJX) | 0.3 | $2.3M | 80k | 29.07 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.5M | 16k | 92.56 | |
| Tyco Electronics | 0.2 | $1.4M | 41k | 35.44 | |
| General Electric Company | 0.2 | $1.4M | 34k | 41.39 | |
| Citi | 0.1 | $1.1M | 23k | 46.67 | |
| MGIC Investment (MTG) | 0.1 | $970k | 30k | 32.31 | |
| Markel Corporation (MKL) | 0.1 | $900k | 1.9k | 483.87 | |
| Torchmark Corporation | 0.1 | $767k | 12k | 62.36 | |
| American Express Company (AXP) | 0.1 | $683k | 12k | 59.39 | |
| UnitedHealth (UNH) | 0.1 | $581k | 12k | 48.42 | |
| Gannett | 0.1 | $632k | 15k | 43.71 | |
| Bank of America Corporation (BAC) | 0.1 | $493k | 9.8k | 50.31 | |
| Wells Fargo & Company (WFC) | 0.1 | $516k | 15k | 35.59 | |
| At&t (T) | 0.0 | $258k | 6.1k | 42.26 | |
| Verizon Communications (VZ) | 0.0 | $200k | 4.5k | 44.17 |
