Yacktman Asset Management as of March 31, 2008
Portfolio Holdings for Yacktman Asset Management
Yacktman Asset Management holds 61 positions in its portfolio as reported in the March 2008 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 13.4 | $107M | 1.8M | 60.87 | |
| Pepsi (PEP) | 10.4 | $82M | 1.1M | 72.20 | |
| Microsoft Corporation (MSFT) | 9.4 | $75M | 2.6M | 28.38 | |
| Americredit Corp. | 9.3 | $74M | 7.3M | 10.07 | |
| Lancaster Colony (LANC) | 6.4 | $51M | 1.3M | 39.96 | |
| eBay (EBAY) | 6.0 | $48M | 1.6M | 29.84 | |
| Procter & Gamble Company (PG) | 5.1 | $40M | 575k | 70.07 | |
| Johnson & Johnson (JNJ) | 3.2 | $25M | 388k | 64.87 | |
| Wrigley | 3.1 | $25M | 396k | 62.84 | |
| Pfizer (PFE) | 3.1 | $25M | 1.2M | 20.93 | |
| Liberty Media | 2.9 | $23M | 1.4M | 16.14 | |
| Clorox Company (CLX) | 2.9 | $23M | 406k | 56.64 | |
| Berkshire Hathaway (BRK.A) | 2.7 | $22M | 162.00 | 133401.23 | |
| Wal-Mart Stores (WMT) | 2.2 | $17M | 326k | 52.68 | |
| SLM Corporation (SLM) | 1.6 | $13M | 816k | 15.35 | |
| Pulte (PHM) | 1.5 | $12M | 830k | 14.55 | |
| Covidien | 1.3 | $11M | 241k | 44.25 | |
| Furniture Brands International | 1.3 | $10M | 893k | 11.70 | |
| Leucadia National | 0.8 | $5.9M | 131k | 45.22 | |
| Anheuser-busch Cos | 0.7 | $5.9M | 124k | 47.45 | |
| Kraft Foods | 0.7 | $5.7M | 185k | 31.01 | |
| Tyco Intl Ltd Bermuda | 0.7 | $5.7M | 129k | 44.05 | |
| U.S. Bancorp (USB) | 0.7 | $5.5M | 169k | 32.36 | |
| H&R Block (HRB) | 0.7 | $5.5M | 265k | 20.76 | |
| Via | 0.7 | $5.3M | 134k | 39.62 | |
| Colgate-Palmolive Company (CL) | 0.6 | $4.8M | 62k | 77.92 | |
| Bed Bath & Beyond | 0.6 | $4.4M | 150k | 29.50 | |
| Federal Home Loan Mortgage (FMCC) | 0.6 | $4.4M | 175k | 25.32 | |
| Interpublic Group of Companies (IPG) | 0.6 | $4.4M | 521k | 8.41 | |
| American Intl Group | 0.5 | $4.1M | 95k | 43.25 | |
| Western Union Company (WU) | 0.5 | $3.7M | 172k | 21.27 | |
| Resource America | 0.5 | $3.7M | 387k | 9.45 | |
| Berkshire Hathaway Inc. Class B | 0.4 | $3.1M | 689.00 | 4473.15 | |
| Home Depot (HD) | 0.4 | $2.9M | 104k | 27.97 | |
| Philip Morris International (PM) | 0.3 | $2.8M | 55k | 50.58 | |
| TJX Companies (TJX) | 0.3 | $2.6M | 79k | 33.07 | |
| Wesco Financial Corporation | 0.3 | $2.6M | 6.5k | 404.01 | |
| Liberty Media Corp-ent Ser A E nt com ser a | 0.3 | $2.6M | 113k | 22.64 | |
| United Parcel Service (UPS) | 0.3 | $2.5M | 34k | 73.01 | |
| Ban (TBBK) | 0.3 | $2.5M | 207k | 12.08 | |
| Paychex (PAYX) | 0.3 | $2.4M | 71k | 34.26 | |
| Lowe's Companies (LOW) | 0.3 | $2.3M | 100k | 22.94 | |
| Equifax (EFX) | 0.3 | $2.1M | 62k | 34.49 | |
| Penn West Energy Trust | 0.3 | $2.1M | 77k | 27.98 | |
| Cintas Corporation (CTAS) | 0.2 | $2.0M | 69k | 28.54 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | 16k | 84.56 | |
| Federal National Mortgage Association (FNMA) | 0.2 | $1.3M | 50k | 26.32 | |
| Altria (MO) | 0.2 | $1.3M | 59k | 22.20 | |
| ConocoPhillips (COP) | 0.2 | $1.3M | 17k | 76.23 | |
| Markel Corporation (MKL) | 0.1 | $774k | 1.8k | 439.77 | |
| Tyco Electronics | 0.1 | $738k | 22k | 34.31 | |
| Torchmark Corporation | 0.1 | $697k | 12k | 60.09 | |
| American Express Company (AXP) | 0.1 | $503k | 12k | 43.74 | |
| Citi | 0.1 | $485k | 23k | 21.43 | |
| Liberty Media | 0.1 | $444k | 28k | 15.73 | |
| Bank of America Corporation (BAC) | 0.1 | $372k | 9.8k | 37.96 | |
| Wells Fargo & Company (WFC) | 0.1 | $422k | 15k | 29.10 | |
| UnitedHealth (UNH) | 0.1 | $412k | 12k | 34.33 | |
| Gannett | 0.1 | $391k | 14k | 29.05 | |
| MGIC Investment (MTG) | 0.0 | $316k | 30k | 10.52 | |
| At&t (T) | 0.0 | $234k | 6.1k | 38.33 |
