Yacktman Asset Management as of June 30, 2008
Portfolio Holdings for Yacktman Asset Management
Yacktman Asset Management holds 60 positions in its portfolio as reported in the June 2008 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 13.6 | $93M | 1.8M | 51.98 | |
| Microsoft Corporation (MSFT) | 10.8 | $74M | 2.7M | 27.51 | |
| Pepsi (PEP) | 10.6 | $73M | 1.1M | 63.59 | |
| Americredit Corp. | 9.2 | $63M | 7.3M | 8.62 | |
| eBay (EBAY) | 6.2 | $42M | 1.5M | 27.33 | |
| Lancaster Colony (LANC) | 6.0 | $41M | 1.4M | 30.28 | |
| Procter & Gamble Company (PG) | 5.8 | $40M | 657k | 60.81 | |
| Johnson & Johnson (JNJ) | 3.6 | $25M | 388k | 64.34 | |
| Liberty Media | 3.1 | $21M | 1.4M | 14.76 | |
| Clorox Company (CLX) | 3.1 | $21M | 405k | 52.20 | |
| Pfizer (PFE) | 3.0 | $21M | 1.2M | 17.47 | |
| Berkshire Hathaway (BRK.A) | 2.9 | $20M | 162.00 | 120746.91 | |
| Via | 2.1 | $14M | 466k | 30.54 | |
| Wal-Mart Stores (WMT) | 1.9 | $13M | 233k | 56.20 | |
| Pulte (PHM) | 1.1 | $7.8M | 810k | 9.63 | |
| Resource America | 1.0 | $7.0M | 747k | 9.32 | |
| Leucadia National | 0.9 | $6.2M | 131k | 46.94 | |
| Sprint Nextel Corporation | 0.9 | $6.2M | 650k | 9.50 | |
| H&R Block (HRB) | 0.8 | $5.7M | 265k | 21.40 | |
| SLM Corporation (SLM) | 0.8 | $5.6M | 290k | 19.35 | |
| Kraft Foods | 0.8 | $5.2M | 184k | 28.45 | |
| Anheuser-busch Cos | 0.7 | $4.8M | 77k | 62.11 | |
| Interpublic Group of Companies (IPG) | 0.7 | $4.5M | 521k | 8.60 | |
| Mbia (MBI) | 0.7 | $4.4M | 1.0M | 4.39 | |
| Tyco Intl Ltd Bermuda | 0.6 | $4.4M | 109k | 40.04 | |
| Colgate-Palmolive Company (CL) | 0.6 | $4.3M | 62k | 69.10 | |
| Western Union Company (WU) | 0.6 | $4.2M | 172k | 24.72 | |
| U.S. Bancorp (USB) | 0.6 | $3.9M | 139k | 27.89 | |
| Furniture Brands International | 0.5 | $3.4M | 251k | 13.36 | |
| Philip Morris International (PM) | 0.4 | $2.9M | 59k | 49.39 | |
| Federal Home Loan Mortgage (FMCC) | 0.4 | $2.9M | 176k | 16.40 | |
| Berkshire Hathaway Inc. Class B | 0.4 | $2.7M | 674.00 | 4011.87 | |
| Liberty Media Corp-ent Ser A E nt com ser a | 0.4 | $2.7M | 111k | 24.23 | |
| Penn West Energy Trust | 0.4 | $2.6M | 76k | 33.84 | |
| American Intl Group | 0.4 | $2.5M | 95k | 26.46 | |
| TJX Companies (TJX) | 0.4 | $2.5M | 79k | 31.47 | |
| Wesco Financial Corporation | 0.4 | $2.5M | 6.5k | 381.94 | |
| Home Depot (HD) | 0.3 | $2.4M | 104k | 23.42 | |
| Paychex (PAYX) | 0.3 | $2.2M | 71k | 31.27 | |
| Equifax (EFX) | 0.3 | $2.1M | 62k | 33.62 | |
| United Parcel Service (UPS) | 0.3 | $2.1M | 34k | 61.47 | |
| Lowe's Companies (LOW) | 0.3 | $2.1M | 100k | 20.75 | |
| Ban (TBBK) | 0.3 | $2.0M | 261k | 7.62 | |
| Cintas Corporation (CTAS) | 0.3 | $1.8M | 69k | 26.51 | |
| ConocoPhillips (COP) | 0.2 | $1.6M | 17k | 94.37 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | 16k | 88.12 | |
| Altria (MO) | 0.2 | $1.2M | 58k | 20.57 | |
| Covidien | 0.1 | $1.0M | 21k | 47.87 | |
| Federal National Mortgage Association (FNMA) | 0.1 | $976k | 50k | 19.51 | |
| Torchmark Corporation | 0.1 | $680k | 12k | 58.62 | |
| Markel Corporation (MKL) | 0.1 | $646k | 1.8k | 367.05 | |
| American Express Company (AXP) | 0.1 | $433k | 12k | 37.65 | |
| Citi | 0.1 | $379k | 23k | 16.75 | |
| Liberty Media | 0.1 | $398k | 28k | 14.38 | |
| Wells Fargo & Company (WFC) | 0.1 | $344k | 15k | 23.72 | |
| UnitedHealth (UNH) | 0.1 | $315k | 12k | 26.25 | |
| Gannett | 0.0 | $292k | 14k | 21.69 | |
| Bank of America Corporation (BAC) | 0.0 | $234k | 9.8k | 23.88 | |
| MGIC Investment (MTG) | 0.0 | $183k | 30k | 6.09 | |
| At&t (T) | 0.0 | $206k | 6.1k | 33.74 |
