Yacktman Asset Management

Yacktman Asset Management as of Sept. 30, 2008

Portfolio Holdings for Yacktman Asset Management

Yacktman Asset Management holds 69 positions in its portfolio as reported in the September 2008 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 12.7 $92M 1.7M 52.88
Pepsi (PEP) 10.6 $77M 1.1M 71.27
Americredit Corp. 9.9 $72M 7.1M 10.13
Microsoft Corporation (MSFT) 9.7 $70M 2.6M 26.69
eBay (EBAY) 6.5 $47M 2.1M 22.38
Lancaster Colony (LANC) 6.5 $47M 1.2M 37.66
Procter & Gamble Company (PG) 6.1 $44M 633k 69.69
Via 3.4 $25M 986k 24.84
Berkshire Hathaway (BRK.A) 2.9 $21M 162.00 130598.77
Pfizer (PFE) 2.8 $20M 1.1M 18.44
Clorox Company (CLX) 2.5 $19M 295k 62.69
Liberty Media 2.5 $18M 1.4M 12.91
Johnson & Johnson (JNJ) 2.5 $18M 257k 69.28
SLM Corporation (SLMPRA) 1.8 $13M 551k 23.85
Wal-Mart Stores (WMT) 1.3 $9.4M 156k 59.89
Resource America 1.0 $7.1M 745k 9.50
Ban (TBBK) 0.9 $6.6M 1.3M 5.00
Pulte (PHM) 0.8 $5.8M 415k 13.97
Toyota Industries (TYIDY) 0.8 $5.7M 200k 28.50
Leucadia National 0.8 $5.7M 125k 45.44
H&R Block (HRB) 0.8 $5.5M 243k 22.75
U.S. Bancorp (USB) 0.7 $5.0M 139k 36.02
Anheuser-busch Cos 0.7 $4.9M 75k 64.88
Kraft Foods 0.7 $4.8M 147k 32.75
WellPoint 0.7 $4.7M 100k 46.77
Colgate-Palmolive Company (CL) 0.6 $4.7M 62k 75.35
UnitedHealth (UNH) 0.6 $4.6M 182k 25.39
SLM Corporation (SLM) 0.6 $4.5M 368k 12.34
Western Union Company (WU) 0.6 $4.0M 160k 24.67
Interpublic Group of Companies (IPG) 0.6 $4.0M 515k 7.75
Sprint Nextel Corporation 0.6 $4.0M 650k 6.10
Tyco Intl Ltd Bermuda 0.5 $3.7M 105k 35.02
ConocoPhillips (COP) 0.5 $3.4M 47k 73.25
Berkshire Hathaway Inc. Class B 0.4 $3.0M 674.00 4394.66
USG Corporation 0.4 $2.9M 114k 25.60
Philip Morris International (PM) 0.4 $2.8M 59k 48.11
Liberty Media Corp-ent Ser A E nt com ser a 0.4 $2.8M 111k 24.97
Furniture Brands International 0.4 $2.6M 250k 10.52
Paychex (PAYX) 0.3 $2.4M 72k 33.03
Lowe's Companies (LOW) 0.3 $2.4M 101k 23.69
Wesco Financial Corporation 0.3 $2.3M 6.5k 356.94
TJX Companies (TJX) 0.3 $2.1M 70k 30.53
United Parcel Service (UPS) 0.3 $2.1M 34k 62.90
Equifax (EFX) 0.3 $2.0M 58k 34.45
Home Depot (HD) 0.3 $2.1M 79k 25.89
Cintas Corporation (CTAS) 0.3 $2.0M 70k 28.71
Penn West Energy Trust 0.2 $1.7M 69k 24.10
Exxon Mobil Corporation (XOM) 0.2 $1.2M 16k 77.69
American International (AVF) 0.2 $1.3M 242k 5.21
Covidien 0.2 $1.1M 21k 53.76
Altria (MO) 0.2 $1.2M 58k 19.84
Fannie Mae Pfd. I (FNMAG) 0.1 $968k 293k 3.30
Markel Corporation (MKL) 0.1 $619k 1.8k 351.70
Wells Fargo & Company (WFC) 0.1 $544k 15k 37.52
Fannie Mae Pfd. H (FNMAM) 0.1 $558k 155k 3.60
American Express Company (AXP) 0.1 $407k 12k 35.39
Citi 0.1 $464k 23k 20.51
Torchmark Corporation 0.1 $466k 7.8k 59.74
Fannie Mae Pfd. M 0.1 $455k 147k 3.10
Fannie Mae Pfd. S (FNMAS) 0.1 $414k 190k 2.18
Bank of America Corporation (BAC) 0.1 $343k 9.8k 35.00
Liberty Media 0.1 $370k 28k 13.37
Fannie Mae Pfd. F (FNMAP) 0.1 $366k 111k 3.30
Fannie Mae Pfd. L 0.0 $267k 76k 3.51
MGIC Investment (MTG) 0.0 $211k 30k 7.03
Gannett 0.0 $228k 14k 16.94
Fannie Mae Pfd. N (FNMAK) 0.0 $172k 52k 3.30
American Intl Group 0.0 $48k 15k 3.31
Fannie Mae Pfd. G (FNMAO) 0.0 $54k 17k 3.16