Yacktman Asset Management

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