Yacktman Asset Management as of Dec. 31, 2007
Portfolio Holdings for Yacktman Asset Management
Yacktman Asset Management holds 57 positions in its portfolio as reported in the December 2007 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 13.6 | $120M | 2.0M | 61.37 | |
| Americredit Corp. | 11.3 | $100M | 7.8M | 12.79 | |
| Pepsi (PEP) | 10.6 | $94M | 1.2M | 75.90 | |
| Microsoft Corporation (MSFT) | 10.2 | $91M | 2.6M | 35.60 | |
| Lancaster Colony (LANC) | 5.8 | $52M | 1.3M | 39.70 | |
| Procter & Gamble Company (PG) | 4.6 | $41M | 560k | 73.42 | |
| eBay (EBAY) | 3.6 | $32M | 966k | 33.19 | |
| Clorox Company (CLX) | 3.3 | $29M | 447k | 65.17 | |
| Pfizer (PFE) | 3.1 | $28M | 1.2M | 22.73 | |
| Liberty Media | 3.1 | $28M | 1.5M | 19.08 | |
| Johnson & Johnson (JNJ) | 3.0 | $27M | 401k | 66.70 | |
| Wal-Mart Stores (WMT) | 3.0 | $26M | 555k | 47.53 | |
| Wrigley | 2.6 | $23M | 397k | 58.55 | |
| Berkshire Hathaway (BRK.A) | 2.6 | $23M | 162.00 | 141598.77 | |
| Pulte (PHM) | 1.6 | $14M | 1.4M | 10.54 | |
| Anheuser-busch Cos | 1.5 | $13M | 249k | 52.34 | |
| Covidien | 1.4 | $13M | 290k | 44.29 | |
| Furniture Brands International | 1.1 | $9.3M | 926k | 10.06 | |
| Via | 1.0 | $8.6M | 195k | 43.92 | |
| Federal Home Loan Mortgage (FMCC) | 0.9 | $7.8M | 230k | 34.07 | |
| Tyco Intl Ltd Bermuda | 0.7 | $6.5M | 165k | 39.65 | |
| Colgate-Palmolive Company (CL) | 0.7 | $6.4M | 83k | 77.96 | |
| American Intl Group | 0.7 | $6.4M | 110k | 58.30 | |
| Leucadia National | 0.7 | $6.2M | 131k | 47.10 | |
| Home Depot (HD) | 0.7 | $6.2M | 231k | 26.94 | |
| Kraft Foods | 0.7 | $6.0M | 185k | 32.63 | |
| U.S. Bancorp (USB) | 0.6 | $5.4M | 169k | 31.74 | |
| H&R Block (HRB) | 0.6 | $4.9M | 265k | 18.57 | |
| Altria (MO) | 0.5 | $4.7M | 62k | 75.59 | |
| Resource America | 0.5 | $4.5M | 307k | 14.67 | |
| Interpublic Group of Companies (IPG) | 0.5 | $4.3M | 535k | 8.11 | |
| Western Union Company (WU) | 0.5 | $4.3M | 177k | 24.28 | |
| Berkshire Hathaway Inc. Class B | 0.4 | $3.6M | 764.00 | 4735.60 | |
| Liberty Media | 0.4 | $3.4M | 29k | 116.48 | |
| Ban (TBBK) | 0.3 | $2.9M | 214k | 13.46 | |
| Wesco Financial Corporation | 0.3 | $2.8M | 6.8k | 406.93 | |
| United Parcel Service (UPS) | 0.3 | $2.4M | 34k | 70.72 | |
| Equifax (EFX) | 0.3 | $2.3M | 62k | 36.37 | |
| TJX Companies (TJX) | 0.3 | $2.3M | 80k | 28.73 | |
| Lowe's Companies (LOW) | 0.3 | $2.3M | 100k | 22.62 | |
| Cintas Corporation (CTAS) | 0.3 | $2.3M | 70k | 33.63 | |
| Federal National Mortgage Association (FNMA) | 0.2 | $2.0M | 50k | 39.98 | |
| Penn West Energy Trust | 0.2 | $2.1M | 79k | 26.00 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.5M | 16k | 93.69 | |
| ConocoPhillips (COP) | 0.2 | $1.5M | 17k | 88.32 | |
| Tyco Electronics | 0.2 | $1.4M | 37k | 37.13 | |
| General Electric Company | 0.1 | $1.3M | 34k | 37.08 | |
| Markel Corporation (MKL) | 0.1 | $913k | 1.9k | 490.86 | |
| MGIC Investment (MTG) | 0.1 | $673k | 30k | 22.41 | |
| UnitedHealth (UNH) | 0.1 | $698k | 12k | 58.17 | |
| Citi | 0.1 | $666k | 23k | 29.43 | |
| Torchmark Corporation | 0.1 | $745k | 12k | 60.57 | |
| American Express Company (AXP) | 0.1 | $598k | 12k | 52.00 | |
| Gannett | 0.1 | $564k | 15k | 39.00 | |
| Bank of America Corporation (BAC) | 0.1 | $404k | 9.8k | 41.22 | |
| Wells Fargo & Company (WFC) | 0.1 | $438k | 15k | 30.21 | |
| At&t (T) | 0.0 | $254k | 6.1k | 41.61 |
