Yacktman Asset Management as of June 30, 2009
Portfolio Holdings for Yacktman Asset Management
Yacktman Asset Management holds 83 positions in its portfolio as reported in the June 2009 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Americredit Corp. | 8.0 | $85M | 6.3M | 13.55 | |
Via | 7.8 | $84M | 3.7M | 22.70 | |
Coca-Cola Company (KO) | 7.7 | $82M | 1.7M | 47.99 | |
Microsoft Corporation (MSFT) | 7.4 | $79M | 3.3M | 23.77 | |
News Corporation | 7.3 | $78M | 8.6M | 9.11 | |
Pepsi (PEP) | 6.7 | $71M | 1.3M | 54.96 | |
Pfizer (PFE) | 5.9 | $63M | 4.2M | 15.00 | |
eBay (EBAY) | 4.8 | $52M | 3.0M | 17.13 | |
ConocoPhillips (COP) | 4.2 | $44M | 1.1M | 42.06 | |
Procter & Gamble Company (PG) | 3.2 | $34M | 674k | 51.10 | |
Liberty Media | 3.2 | $34M | 6.8M | 5.01 | |
Lancaster Colony (LANC) | 2.4 | $25M | 569k | 44.07 | |
SLM Corporation (SLMPRA) | 1.8 | $20M | 553k | 35.30 | |
Johnson & Johnson (JNJ) | 1.8 | $19M | 334k | 56.80 | |
UnitedHealth (UNH) | 1.8 | $19M | 753k | 24.98 | |
Interpublic Grp. P | 1.5 | $16M | 32k | 514.19 | |
U.S. Bancorp (USB) | 1.5 | $16M | 865k | 17.92 | |
Berkshire Hathaway (BRK.A) | 1.3 | $14M | 158.00 | 90000.00 | |
Dell | 1.3 | $14M | 1.0M | 13.73 | |
Hewlett-Packard Company | 1.3 | $13M | 347k | 38.65 | |
DISH Network | 1.2 | $13M | 815k | 16.21 | |
Toyota Industries (TYIDY) | 1.2 | $13M | 505k | 24.93 | |
USG Corporation | 1.2 | $13M | 1.3M | 10.07 | |
Ban (TBBK) | 1.1 | $11M | 1.9M | 6.00 | |
Loews Corporation (L) | 1.0 | $11M | 404k | 27.40 | |
Comcast Corporation | 0.9 | $9.7M | 687k | 14.10 | |
American Express Company (AXP) | 0.9 | $9.6M | 412k | 23.24 | |
WellPoint | 0.9 | $9.5M | 186k | 50.89 | |
Resource America | 0.8 | $8.6M | 1.6M | 5.38 | |
Williams-Sonoma (WSM) | 0.7 | $7.5M | 629k | 11.87 | |
Walt Disney Company (DIS) | 0.7 | $7.3M | 315k | 23.33 | |
Covidien | 0.7 | $7.3M | 196k | 37.44 | |
Bank of America Corporation (BAC) | 0.7 | $7.2M | 548k | 13.20 | |
Abercrombie & Fitch (ANF) | 0.7 | $7.3M | 286k | 25.39 | |
Colgate-Palmolive Company (CL) | 0.6 | $6.4M | 91k | 70.74 | |
Furniture Brands International | 0.4 | $4.3M | 1.4M | 3.03 | |
American International (AVF) | 0.4 | $4.2M | 469k | 9.03 | |
Cardinal Health (CAH) | 0.3 | $3.4M | 110k | 30.55 | |
Prestige Brands Holdings (PBH) | 0.3 | $2.7M | 447k | 6.15 | |
Tyco International Ltd S hs | 0.2 | $2.7M | 102k | 25.98 | |
Leucadia National | 0.2 | $2.6M | 123k | 21.09 | |
Western Union Company (WU) | 0.2 | $2.6M | 158k | 16.40 | |
Clorox Company (CLX) | 0.2 | $2.5M | 45k | 55.82 | |
Philip Morris International (PM) | 0.2 | $2.4M | 55k | 43.62 | |
Walgreen Company | 0.2 | $2.3M | 78k | 29.40 | |
TJX Companies (TJX) | 0.2 | $2.1M | 66k | 31.46 | |
Lowe's Companies (LOW) | 0.2 | $1.9M | 98k | 19.41 | |
Paychex (PAYX) | 0.2 | $1.8M | 71k | 25.20 | |
Wesco Financial Corporation | 0.2 | $1.8M | 6.1k | 290.95 | |
United Parcel Service (UPS) | 0.2 | $1.7M | 34k | 49.99 | |
Stryker Corporation (SYK) | 0.2 | $1.7M | 43k | 39.74 | |
Liberty Media Corp-ent Ser A E nt com ser a | 0.2 | $1.7M | 63k | 26.70 | |
Berkshire Hathaway Inc. Class B | 0.1 | $1.6M | 538.00 | 2895.91 | |
Equifax (EFX) | 0.1 | $1.6M | 63k | 26.10 | |
Cintas Corporation (CTAS) | 0.1 | $1.6M | 71k | 22.85 | |
Exxon Mobil Corporation (XOM) | 0.1 | $1.5M | 21k | 69.90 | |
Home Depot (HD) | 0.1 | $1.2M | 52k | 23.62 | |
Kraft Foods | 0.1 | $1.1M | 44k | 25.35 | |
Bac Capital Trust X | 0.1 | $1.1M | 65k | 17.62 | |
Altria (MO) | 0.1 | $885k | 54k | 16.39 | |
News Corporation | 0.1 | $846k | 80k | 10.58 | |
Slm Corp. Sr Nt | 0.1 | $905k | 61k | 14.96 | |
Bac Capital Trust Xii | 0.1 | $887k | 49k | 18.29 | |
Bac Capital Trust Ii | 0.1 | $749k | 39k | 19.11 | |
Via | 0.1 | $664k | 28k | 23.97 | |
H&R Block (HRB) | 0.1 | $482k | 28k | 17.21 | |
Penn West Energy Trust | 0.1 | $538k | 42k | 12.72 | |
Markel Corporation (MKL) | 0.0 | $394k | 1.4k | 281.43 | |
Fannie Mae Pfd. I (FNMAG) | 0.0 | $436k | 253k | 1.72 | |
Bac Capital Trust I | 0.0 | $473k | 25k | 18.92 | |
Wells Fargo & Company (WFC) | 0.0 | $352k | 15k | 24.28 | |
WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $282k | 7.4k | 38.11 | |
Liberty Media | 0.0 | $212k | 16k | 13.57 | |
Fannie Mae Pfd. H (FNMAM) | 0.0 | $237k | 155k | 1.53 | |
Fannie Mae Pfd. M | 0.0 | $225k | 145k | 1.55 | |
Fannie Mae Pfd. S (FNMAS) | 0.0 | $255k | 190k | 1.34 | |
MGIC Investment (MTG) | 0.0 | $132k | 30k | 4.40 | |
Interpublic Group of Companies (IPG) | 0.0 | $79k | 16k | 5.06 | |
Fannie Mae Pfd. F (FNMAP) | 0.0 | $146k | 111k | 1.32 | |
Fannie Mae Pfd. L | 0.0 | $112k | 76k | 1.47 | |
Fannie Mae Pfd. N (FNMAK) | 0.0 | $79k | 52k | 1.51 | |
Fannie Mae Pfd. G (FNMAO) | 0.0 | $19k | 14k | 1.33 | |
Gannett | 0.0 | $41k | 12k | 3.55 |