Yacktman Asset Management as of March 31, 2009
Portfolio Holdings for Yacktman Asset Management
Yacktman Asset Management holds 80 positions in its portfolio as reported in the March 2009 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Via | 9.7 | $59M | 3.4M | 17.38 | |
| Coca-Cola Company (KO) | 9.7 | $59M | 1.3M | 43.95 | |
| Microsoft Corporation (MSFT) | 8.8 | $54M | 2.9M | 18.37 | |
| Americredit Corp. | 8.1 | $50M | 8.5M | 5.86 | |
| eBay (EBAY) | 6.3 | $38M | 3.0M | 12.56 | |
| News Corporation | 6.1 | $37M | 5.6M | 6.62 | |
| Pepsi (PEP) | 5.4 | $33M | 637k | 51.48 | |
| Lancaster Colony (LANC) | 4.2 | $26M | 617k | 41.48 | |
| Liberty Media | 3.9 | $24M | 8.1M | 2.90 | |
| Berkshire Hathaway (BRK.A) | 2.2 | $14M | 158.00 | 86702.53 | |
| Interpublic Grp. P | 2.2 | $13M | 34k | 401.25 | |
| USG Corporation | 2.2 | $13M | 1.7M | 7.61 | |
| SLM Corporation (SLMPRA) | 1.9 | $12M | 553k | 21.50 | |
| ConocoPhillips (COP) | 1.9 | $12M | 299k | 39.16 | |
| Pfizer (PFE) | 1.9 | $12M | 850k | 13.62 | |
| Toyota Industries (TYIDY) | 1.8 | $11M | 505k | 21.21 | |
| Procter & Gamble Company (PG) | 1.7 | $11M | 225k | 47.09 | |
| DISH Network | 1.6 | $9.8M | 884k | 11.11 | |
| Dell | 1.6 | $9.6M | 1.0M | 9.48 | |
| UnitedHealth (UNH) | 1.5 | $9.2M | 439k | 20.93 | |
| Ban (TBBK) | 1.3 | $7.8M | 1.9M | 4.22 | |
| WellPoint | 1.2 | $7.2M | 189k | 37.97 | |
| Abercrombie & Fitch (ANF) | 1.1 | $7.0M | 296k | 23.80 | |
| Williams-Sonoma (WSM) | 1.1 | $6.6M | 659k | 10.08 | |
| American Express Company (AXP) | 0.9 | $5.7M | 422k | 13.63 | |
| Resource America | 0.9 | $5.3M | 1.3M | 3.99 | |
| Furniture Brands International | 0.8 | $4.6M | 3.1M | 1.47 | |
| Bank of America Corporation (BAC) | 0.7 | $4.0M | 593k | 6.82 | |
| Walt Disney Company (DIS) | 0.6 | $3.5M | 195k | 18.16 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.9M | 56k | 52.60 | |
| Clorox Company (CLX) | 0.4 | $2.5M | 50k | 51.47 | |
| Barclays (BCS) | 0.4 | $2.6M | 300k | 8.50 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.1M | 31k | 68.10 | |
| Sprint Nextel Corporation | 0.3 | $2.1M | 590k | 3.57 | |
| Philip Morris International (PM) | 0.3 | $2.1M | 59k | 35.59 | |
| U.S. Bancorp (USB) | 0.3 | $2.0M | 137k | 14.61 | |
| Western Union Company (WU) | 0.3 | $2.0M | 158k | 12.57 | |
| Tyco Intl Ltd Bermuda | 0.3 | $2.0M | 103k | 19.56 | |
| Walgreen Company | 0.3 | $2.0M | 78k | 25.96 | |
| Liberty Media Corp-ent Ser A E nt com ser a | 0.3 | $2.0M | 101k | 19.95 | |
| Wesco Financial Corporation | 0.3 | $2.0M | 7.4k | 276.02 | |
| Leucadia National | 0.3 | $1.9M | 124k | 14.89 | |
| Paychex (PAYX) | 0.3 | $1.8M | 71k | 25.67 | |
| Home Depot (HD) | 0.3 | $1.8M | 76k | 23.56 | |
| Lowe's Companies (LOW) | 0.3 | $1.8M | 98k | 18.25 | |
| Cintas Corporation (CTAS) | 0.3 | $1.8M | 72k | 24.72 | |
| TJX Companies (TJX) | 0.3 | $1.7M | 66k | 25.63 | |
| United Parcel Service (UPS) | 0.3 | $1.6M | 33k | 49.21 | |
| Equifax (EFX) | 0.2 | $1.5M | 63k | 24.44 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $1.5M | 528.00 | 2820.08 | |
| American International (AVF) | 0.2 | $1.4M | 440k | 3.23 | |
| Comcast Corporation | 0.2 | $1.3M | 100k | 12.87 | |
| Kraft Foods | 0.2 | $1.1M | 48k | 22.29 | |
| Altria (MO) | 0.1 | $929k | 58k | 16.02 | |
| Bac Capital Trust X | 0.1 | $692k | 65k | 10.65 | |
| News Corporation | 0.1 | $616k | 80k | 7.70 | |
| Covidien | 0.1 | $542k | 16k | 33.25 | |
| Bac Capital Trust Xii | 0.1 | $557k | 49k | 11.48 | |
| H&R Block (HRB) | 0.1 | $509k | 28k | 18.18 | |
| Via | 0.1 | $517k | 28k | 18.66 | |
| Bac Capital Trust Ii | 0.1 | $461k | 39k | 11.76 | |
| Markel Corporation (MKL) | 0.1 | $397k | 1.4k | 283.57 | |
| Penn West Energy Trust | 0.1 | $401k | 42k | 9.48 | |
| Telephone & Data P | 0.1 | $389k | 22k | 17.52 | |
| Fannie Mae Pfd. I (FNMAG) | 0.1 | $362k | 253k | 1.43 | |
| Bac Capital Trust I | 0.1 | $297k | 25k | 11.88 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $237k | 7.4k | 32.03 | |
| Viacom Inc. P | 0.0 | $257k | 15k | 17.13 | |
| Wells Fargo & Company (WFC) | 0.0 | $206k | 15k | 14.21 | |
| Liberty Media | 0.0 | $178k | 26k | 6.99 | |
| Fannie Mae Pfd. H (FNMAM) | 0.0 | $178k | 155k | 1.15 | |
| Interpublic Group of Companies (IPG) | 0.0 | $105k | 26k | 4.10 | |
| Fannie Mae Pfd. M | 0.0 | $108k | 148k | 0.73 | |
| Fannie Mae Pfd. S (FNMAS) | 0.0 | $135k | 190k | 0.71 | |
| MGIC Investment (MTG) | 0.0 | $43k | 30k | 1.43 | |
| Fannie Mae Pfd. F (FNMAP) | 0.0 | $90k | 111k | 0.81 | |
| Fannie Mae Pfd. L | 0.0 | $53k | 76k | 0.70 | |
| Fannie Mae Pfd. N (FNMAK) | 0.0 | $44k | 52k | 0.84 | |
| Fannie Mae Pfd. G (FNMAO) | 0.0 | $15k | 17k | 0.88 | |
| Gannett | 0.0 | $30k | 14k | 2.23 |
