Yacktman Asset Management as of Dec. 31, 2008
Portfolio Holdings for Yacktman Asset Management
Yacktman Asset Management holds 79 positions in its portfolio as reported in the December 2008 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 9.7 | $68M | 1.5M | 45.27 | |
| Americredit Corp. | 9.3 | $65M | 8.5M | 7.64 | |
| Via | 9.2 | $65M | 3.4M | 19.06 | |
| Microsoft Corporation (MSFT) | 8.1 | $57M | 2.9M | 19.44 | |
| eBay (EBAY) | 6.1 | $43M | 3.1M | 13.96 | |
| Lancaster Colony (LANC) | 5.6 | $40M | 1.2M | 34.30 | |
| Pepsi (PEP) | 5.5 | $38M | 700k | 54.77 | |
| Liberty Media | 4.0 | $28M | 9.1M | 3.12 | |
| News Corporation | 3.3 | $23M | 2.5M | 9.09 | |
| Procter & Gamble Company (PG) | 2.3 | $16M | 264k | 61.82 | |
| ConocoPhillips (COP) | 2.2 | $16M | 299k | 51.80 | |
| Berkshire Hathaway (BRK.A) | 2.2 | $15M | 158.00 | 96601.27 | |
| Pfizer (PFE) | 2.2 | $15M | 857k | 17.71 | |
| USG Corporation | 2.0 | $14M | 1.8M | 8.04 | |
| Interpublic Grp. P | 1.8 | $12M | 34k | 369.82 | |
| SLM Corporation (SLMPRA) | 1.8 | $12M | 544k | 22.77 | |
| UnitedHealth (UNH) | 1.7 | $12M | 439k | 26.60 | |
| Toyota Industries (TYIDY) | 1.6 | $12M | 550k | 21.03 | |
| Dell | 1.5 | $11M | 1.0M | 10.24 | |
| DISH Network | 1.4 | $10M | 903k | 11.09 | |
| Clorox Company (CLX) | 1.3 | $9.3M | 167k | 55.56 | |
| WellPoint | 1.1 | $7.9M | 189k | 42.13 | |
| American Express Company (AXP) | 1.1 | $7.8M | 422k | 18.55 | |
| Furniture Brands International | 1.0 | $7.1M | 3.2M | 2.21 | |
| Abercrombie & Fitch (ANF) | 1.0 | $7.0M | 302k | 23.07 | |
| Ban (TBBK) | 1.0 | $6.9M | 1.8M | 3.75 | |
| SLM Corporation (SLM) | 0.9 | $6.6M | 741k | 8.90 | |
| Resource America | 0.8 | $5.3M | 1.3M | 4.00 | |
| Williams-Sonoma (WSM) | 0.8 | $5.3M | 671k | 7.86 | |
| H&R Block (HRB) | 0.7 | $4.7M | 208k | 22.72 | |
| Walt Disney Company (DIS) | 0.6 | $4.4M | 195k | 22.69 | |
| U.S. Bancorp (USB) | 0.5 | $3.5M | 139k | 25.01 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.3M | 56k | 59.83 | |
| American International (AVF) | 0.4 | $2.8M | 347k | 7.94 | |
| Leucadia National | 0.4 | $2.5M | 126k | 19.80 | |
| Philip Morris International (PM) | 0.4 | $2.6M | 59k | 43.51 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.5M | 31k | 79.84 | |
| Western Union Company (WU) | 0.3 | $2.3M | 160k | 14.34 | |
| Tyco Intl Ltd Bermuda | 0.3 | $2.3M | 105k | 21.60 | |
| Lowe's Companies (LOW) | 0.3 | $2.1M | 99k | 21.52 | |
| Wesco Financial Corporation | 0.3 | $2.1M | 7.4k | 287.94 | |
| Walgreen Company | 0.3 | $1.9M | 79k | 24.68 | |
| Liberty Media Corp-ent Ser A E nt com ser a | 0.3 | $1.9M | 111k | 17.48 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $1.9M | 578.00 | 3214.53 | |
| Paychex (PAYX) | 0.3 | $1.9M | 72k | 26.28 | |
| United Parcel Service (UPS) | 0.3 | $1.9M | 34k | 55.17 | |
| Home Depot (HD) | 0.2 | $1.8M | 77k | 23.02 | |
| Bank of America Corporation (BAC) | 0.2 | $1.7M | 120k | 14.08 | |
| Equifax (EFX) | 0.2 | $1.7M | 64k | 26.52 | |
| Cintas Corporation (CTAS) | 0.2 | $1.7M | 73k | 23.22 | |
| Comcast Corporation | 0.2 | $1.6M | 100k | 16.15 | |
| Citi | 0.2 | $1.6M | 243k | 6.71 | |
| TJX Companies (TJX) | 0.2 | $1.4M | 67k | 20.56 | |
| Kraft Foods | 0.2 | $1.3M | 47k | 26.84 | |
| Sprint Nextel Corporation | 0.2 | $1.2M | 650k | 1.83 | |
| Merrill Lynch & Co. | 0.2 | $1.2M | 100k | 11.64 | |
| Altria (MO) | 0.1 | $873k | 58k | 15.05 | |
| Covidien | 0.1 | $659k | 18k | 36.23 | |
| Via | 0.1 | $573k | 29k | 20.11 | |
| Penn West Energy Trust | 0.1 | $470k | 42k | 11.11 | |
| Wells Fargo & Company (WFC) | 0.1 | $427k | 15k | 29.45 | |
| Markel Corporation (MKL) | 0.1 | $448k | 1.5k | 298.67 | |
| Wal-Mart Stores (WMT) | 0.1 | $356k | 6.4k | 56.05 | |
| Telephone & Data P | 0.1 | $333k | 22k | 15.00 | |
| Fannie Mae Pfd. I (FNMAG) | 0.1 | $337k | 293k | 1.15 | |
| Torchmark Corporation | 0.0 | $282k | 6.3k | 44.76 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $286k | 7.4k | 38.65 | |
| Viacom Inc. P | 0.0 | $274k | 15k | 18.27 | |
| Fannie Mae Pfd. H (FNMAM) | 0.0 | $189k | 155k | 1.22 | |
| Liberty Media | 0.0 | $120k | 26k | 4.69 | |
| Fannie Mae Pfd. M | 0.0 | $154k | 149k | 1.03 | |
| Fannie Mae Pfd. S (FNMAS) | 0.0 | $158k | 190k | 0.83 | |
| Gannett | 0.0 | $108k | 14k | 8.02 | |
| MGIC Investment (MTG) | 0.0 | $104k | 30k | 3.46 | |
| Interpublic Group of Companies (IPG) | 0.0 | $102k | 26k | 3.95 | |
| Fannie Mae Pfd. F (FNMAP) | 0.0 | $58k | 111k | 0.52 | |
| Fannie Mae Pfd. L | 0.0 | $76k | 76k | 1.00 | |
| Fannie Mae Pfd. N (FNMAK) | 0.0 | $55k | 52k | 1.05 | |
| Fannie Mae Pfd. G (FNMAO) | 0.0 | $9.1k | 17k | 0.53 |
