Yacktman Asset Management

Yacktman Asset Management as of Sept. 30, 2010

Portfolio Holdings for Yacktman Asset Management

Yacktman Asset Management holds 70 positions in its portfolio as reported in the September 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
News Corporation 10.2 $479M 37M 13.06
Pepsi (PEP) 9.1 $430M 6.5M 66.44
Coca-Cola Company (KO) 8.4 $394M 6.7M 58.52
Pfizer (PFE) 6.1 $286M 17M 17.17
Microsoft Corporation (MSFT) 5.8 $273M 11M 24.49
Via 5.3 $252M 7.0M 36.19
Clorox Company (CLX) 5.2 $247M 3.7M 66.76
ConocoPhillips (COP) 4.7 $220M 3.8M 57.43
Johnson & Johnson (JNJ) 4.2 $197M 3.2M 61.96
Procter & Gamble Company (PG) 3.6 $171M 2.8M 59.97
C.R. Bard 3.3 $156M 1.9M 81.43
Comcast Corporation 3.2 $150M 8.8M 17.01
U.S. Bancorp (USB) 2.5 $118M 5.5M 21.62
Hewlett-Packard Company 2.1 $101M 2.4M 42.07
H&R Block (HRB) 2.1 $100M 7.7M 12.95
Stryker Corporation (SYK) 2.0 $93M 1.9M 50.05
SYSCO Corporation (SYY) 2.0 $92M 3.2M 28.52
Apollo 1.8 $86M 1.7M 51.35
eBay (EBAY) 1.8 $85M 3.5M 24.40
Becton, Dickinson and (BDX) 1.6 $78M 1.0M 74.10
UnitedHealth (UNH) 1.5 $72M 2.1M 35.11
Wal-Mart Stores (WMT) 1.5 $71M 1.3M 53.52
Liberty Media 1.4 $66M 4.8M 13.71
Covidien 1.4 $66M 1.6M 40.19
Corning Incorporated (GLW) 1.1 $52M 2.8M 18.28
Total System Services 1.1 $50M 3.3M 15.24
Lancaster Colony (LANC) 1.0 $47M 990k 47.50
Toyota Industries (TYIDY) 0.7 $31M 1.2M 26.51
Interpublic Grp. P 0.6 $29M 29k 985.01
Bank of New York Mellon Corporation (BK) 0.6 $27M 1.0M 26.13
Berkshire Hathaway (BRK.A) 0.3 $17M 134.00 124500.00
American Express Company (AXP) 0.3 $14M 334k 42.03
Patterson Companies (PDCO) 0.3 $14M 500k 28.65
Medtronic 0.3 $13M 400k 33.58
Dell 0.3 $14M 1.1M 12.96
Ban (TBBK) 0.3 $14M 2.1M 6.69
Loews Corporation (L) 0.3 $12M 320k 37.90
Resource America 0.2 $9.1M 1.6M 5.68
WellPoint 0.2 $8.5M 151k 56.64
DISH Network 0.2 $8.0M 420k 19.16
Abercrombie & Fitch (ANF) 0.2 $7.9M 200k 39.32
SLM Corporation (SLMPRA) 0.1 $6.5M 163k 39.98
Bank of America Corporation (BAC) 0.1 $6.1M 467k 13.11
Colgate-Palmolive Company (CL) 0.1 $5.4M 71k 76.86
Prestige Brands Holdings (PBH) 0.1 $4.4M 447k 9.89
Tyco International Ltd S hs 0.1 $3.6M 99k 36.73
Leucadia National 0.1 $2.7M 115k 23.62
Western Union Company (WU) 0.1 $2.7M 154k 17.67
Exxon Mobil Corporation (XOM) 0.1 $2.9M 46k 61.79
Dun & Bradstreet Corporation 0.1 $3.0M 41k 74.13
Philip Morris International (PM) 0.1 $3.0M 53k 56.01
Walgreen Company 0.1 $2.2M 67k 33.50
TJX Companies (TJX) 0.1 $2.3M 51k 44.64
Equifax (EFX) 0.0 $1.7M 55k 31.20
Berkshire Hathaway (BRK.B) 0.0 $2.0M 24k 82.68
United Parcel Service (UPS) 0.0 $2.0M 29k 66.69
Wesco Financial Corporation 0.0 $2.1M 5.8k 358.13
Altria (MO) 0.0 $1.3M 53k 24.02
News Corporation 0.0 $1.2M 80k 15.06
Americredit Corp. 0.0 $1.3M 55k 24.46
Kraft Foods 0.0 $1.1M 37k 30.87
Wells Fargo & Company (WFC) 0.0 $847k 34k 25.13
Exelon Corporation (EXC) 0.0 $1.1M 27k 42.57
Via 0.0 $945k 24k 40.08
MGIC Investment (MTG) 0.0 $277k 30k 9.23
Paychex (PAYX) 0.0 $594k 22k 27.50
Markel Corporation (MKL) 0.0 $310k 900.00 344.44
WisdomTree Japan SmallCap Div (DFJ) 0.0 $300k 7.4k 40.54
Sara Lee 0.0 $226k 17k 13.45
Telephone & Data P 0.0 $204k 8.1k 25.09