Yacktman Asset Management

Yacktman Asset Management as of Sept. 30, 2009

Portfolio Holdings for Yacktman Asset Management

Yacktman Asset Management holds 77 positions in its portfolio as reported in the September 2009 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
News Corporation 8.5 $147M 12M 11.99
Coca-Cola Company (KO) 8.1 $139M 2.6M 53.70
Pepsi (PEP) 7.7 $133M 2.3M 58.66
Via 7.5 $130M 4.6M 28.04
Microsoft Corporation (MSFT) 7.0 $121M 4.7M 25.89
Pfizer (PFE) 6.3 $108M 6.5M 16.55
Procter & Gamble Company (PG) 5.2 $90M 1.6M 57.92
Americredit Corp. 5.0 $86M 5.5M 15.79
ConocoPhillips (COP) 4.9 $85M 1.9M 45.16
Comcast Corporation 4.1 $71M 4.4M 16.08
Liberty Media 3.5 $61M 5.6M 10.97
eBay (EBAY) 3.3 $57M 2.4M 23.61
UnitedHealth (UNH) 2.2 $39M 1.5M 25.04
Johnson & Johnson (JNJ) 2.1 $36M 596k 60.89
H&R Block (HRB) 2.0 $34M 1.9M 18.38
U.S. Bancorp (USB) 2.0 $34M 1.5M 21.86
Lancaster Colony (LANC) 1.7 $29M 559k 51.27
Interpublic Grp. P 1.5 $26M 34k 762.82
USG Corporation 1.2 $21M 1.2M 17.18
Toyota Industries (TYIDY) 1.1 $19M 696k 27.53
Hewlett-Packard Company 1.0 $18M 378k 47.21
SLM Corporation (SLMPRA) 1.0 $17M 550k 30.75
Berkshire Hathaway (BRK.A) 0.9 $16M 158.00 101000.00
DISH Network 0.9 $15M 782k 19.26
Dell 0.9 $15M 970k 15.26
Loews Corporation (L) 0.8 $15M 425k 34.25
American Express Company (AXP) 0.8 $14M 413k 33.90
Ban (TBBK) 0.7 $12M 2.0M 5.72
Wal-Mart Stores (WMT) 0.6 $11M 224k 49.09
Bank of America Corporation (BAC) 0.5 $9.2M 546k 16.92
Abercrombie & Fitch (ANF) 0.5 $9.4M 285k 32.88
WellPoint 0.5 $8.8M 186k 47.36
Covidien 0.5 $8.5M 197k 43.26
Walt Disney Company (DIS) 0.5 $8.2M 300k 27.46
Resource America 0.5 $7.8M 1.6M 4.81
Colgate-Palmolive Company (CL) 0.4 $6.9M 91k 76.28
Stryker Corporation (SYK) 0.4 $6.9M 153k 45.43
Furniture Brands International 0.3 $5.4M 978k 5.53
Dun & Bradstreet Corporation 0.2 $3.4M 45k 75.31
Tyco International Ltd S hs 0.2 $3.5M 102k 34.48
Leucadia National 0.2 $3.0M 123k 24.72
Prestige Brands Holdings (PBH) 0.2 $3.1M 447k 7.04
Western Union Company (WU) 0.2 $3.0M 158k 18.92
Cardinal Health (CAH) 0.2 $3.0M 110k 26.80
Walgreen Company 0.2 $2.9M 78k 37.47
Philip Morris International (PM) 0.1 $2.7M 55k 48.74
Clorox Company (CLX) 0.1 $2.7M 45k 58.82
TJX Companies (TJX) 0.1 $2.5M 66k 37.15
Paychex (PAYX) 0.1 $2.1M 71k 29.04
Lowe's Companies (LOW) 0.1 $2.0M 96k 20.94
Berkshire Hathaway Inc. Class B 0.1 $1.9M 558.00 3322.58
Equifax (EFX) 0.1 $1.8M 63k 29.14
United Parcel Service (UPS) 0.1 $1.9M 34k 56.46
Cintas Corporation (CTAS) 0.1 $1.8M 60k 30.32
Wesco Financial Corporation 0.1 $1.9M 6.0k 325.42
Exxon Mobil Corporation (XOM) 0.1 $1.4M 21k 68.62
Home Depot (HD) 0.1 $1.4M 52k 26.65
Kraft Foods 0.1 $1.1M 44k 26.28
CareFusion Corporation 0.1 $1.2M 55k 21.80
Altria (MO) 0.1 $962k 54k 17.81
News Corporation 0.1 $1.1M 80k 13.99
Via 0.1 $816k 28k 29.46
Bac Capital Trust X 0.1 $920k 49k 18.89
Slm Corp. Sr Nt 0.0 $720k 51k 14.07
Fannie Mae Pfd. I (FNMAG) 0.0 $720k 253k 2.84
Markel Corporation (MKL) 0.0 $462k 1.4k 330.00
Fannie Mae Pfd. H (FNMAM) 0.0 $433k 155k 2.79
Wells Fargo & Company (WFC) 0.0 $409k 15k 28.21
WisdomTree Japan SmallCap Div (DFJ) 0.0 $306k 7.4k 41.35
Fannie Mae Pfd. F (FNMAP) 0.0 $283k 111k 2.55
Fannie Mae Pfd. M 0.0 $371k 145k 2.55
Fannie Mae Pfd. S (FNMAS) 0.0 $306k 190k 1.61
MGIC Investment (MTG) 0.0 $222k 30k 7.40
Fannie Mae Pfd. L 0.0 $203k 76k 2.67
Fannie Mae Pfd. N (FNMAK) 0.0 $139k 52k 2.67
American International (AVF) 0.0 $209k 15k 14.26
Fannie Mae Pfd. G (FNMAO) 0.0 $36k 14k 2.52