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Yacktman Asset Management Co

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-10-28Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-07-30 and 2009-10-28
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$2,074,719,845Current Value:$2,244,440,227
Change:$169,720,38 2 Performance:8.18 %

Worst Move:Lost $-654,919 on changes made with Resource America Inc (REXI) buying shares when price went down.
Best Move:Made $7,663,004 on changes made with Pfizer Inc (PFE) buying shares when price went up.
Best Save:Saved $-5,244,544 on changes made with Americredit Corp (ACF) selling shares when price went down.
Missed Move:Missed $603,000 on changes made with Barclays Plc (BCS) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

6300 Bridgepoint Parkway,Building One, Ste 320,Austin Tx 78730,
Phone: 5127676700 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-08-042009-06-30edgar/data/905567/0000905567-09-000003.txt
13F-HR2009-10-282009-09-30edgar/data/905567/0000905567-09-000004.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-10-282009-09-30 13F-HRKraft Foods IncKFTUSFood-Misc/Diversified 43,720Sold Some-500-1.13 %$1,178,254$1,187,872$9,6180.81 % $-110News Article History of Yacktman Asset Management Co Ownership Of Kraft Foods Inc
2009-10-282009-09-30 13F-HRComcast CorpCCTUSUnknown 4,429,490Added More3,742,495544.76 %---- % News Article History of Yacktman Asset Management Co Ownership Of Comcast Corp
2009-10-282009-09-30 13F-HRLeucadia National CorpLUKUSDiversified Operations 122,700No Change00 %$2,795,106$2,688,357$-106,749-3.81 % $0News Article History of Yacktman Asset Management Co Ownership Of Leucadia National Corp
2009-10-282009-09-30 13F-HRDell IncDELLUSComputers 970,000Sold Some-41,575-4.10 %$14,152,300$13,861,300$-291,000-2.05 % $12,473News Article History of Yacktman Asset Management Co Ownership Of Dell Inc
2009-10-282009-09-30 13F-HRLowes Cos IncLOWUSRetail-Building Products 96,300Sold Some-2,000-2.03 %$1,877,850$2,056,005$178,1559.48 % $-3,700News Article History of Yacktman Asset Management Co Ownership Of Lowes Cos Inc
2009-10-282009-09-30 13F-HRColgate-Palmolive CoCLUSCosmetics And Toiletries 90,600No Change00 %$7,037,808$7,607,682$569,8748.09 % $0News Article History of Yacktman Asset Management Co Ownership Of Colgate-Palmolive Co
2009-10-282009-09-30 13F-HRMgic Investment CorpMTGUSFinancial Guarantee Ins 30,000No Change00 %$126,300$124,200$-2,100-1.66 % $0News Article History of Yacktman Asset Management Co Ownership Of Mgic Investment Corp
2009-10-282009-09-30 13F-HREbay IncEBAYUSE-Commerce/Services 2,422,600Sold Some-588,510-19.54 %$55,114,150$55,211,054$96,9040.17 % $-23,540News Article History of Yacktman Asset Management Co Ownership Of Ebay Inc
2009-10-282009-09-30 13F-HRInterpublic Group Of Cos IncIPGUSAdvertising Agencies 0Sold All-15,603-100 %---14.59 % $-13,575News Article History of Yacktman Asset Management Co Ownership Of Interpublic Group Of Cos Inc
2009-10-282009-09-30 13F-HRNewstrike Capital IncNWS.AUSCapital Pools 12,295,460Added More3,741,76543.74 %---- % News Article History of Yacktman Asset Management Co Ownership Of Newstrike Capital Inc
2009-10-282009-09-30 13F-HRJohnson And JohnsonJNJUSMedical Products 596,382Added More262,76778.76 %$35,526,476$37,160,562$1,634,0874.59 % $719,982News Article History of Yacktman Asset Management Co Ownership Of Johnson And Johnson
2009-10-282009-09-30 13F-HRDish Network CorpDISHUSTelevision 781,700Sold Some-33,675-4.13 %$13,507,776$15,626,183$2,118,40715.68 % $-91,259News Article History of Yacktman Asset Management Co Ownership Of Dish Network Corp
2009-10-282009-09-30 13F-HRGannett Co IncGCIUSPublishing-Newspapers 0Sold All-11,540-100 %----0.19 % $231News Article History of Yacktman Asset Management Co Ownership Of Gannett Co Inc
2009-10-282009-09-30 13F-HRHome Depot IncHDUSRetail-Building Products 51,900No Change00 %$1,308,399$1,410,642$102,2437.81 % $0News Article History of Yacktman Asset Management Co Ownership Of Home Depot Inc
2009-10-282009-09-30 13F-HRConocophillipsCOPUSOil Comp-Integrated 1,879,780Added More827,46578.63 %$93,030,312$97,898,942$4,868,6305.23 % $2,143,134News Article History of Yacktman Asset Management Co Ownership Of Conocophillips
2009-10-282009-09-30 13F-HRLancaster Colony CorpLANCUSDiversified Manufact Op 558,626Sold Some-9,890-1.73 %$27,557,021$27,445,295$-111,725-0.40 % $1,978News Article History of Yacktman Asset Management Co Ownership Of Lancaster Colony Corp
2009-10-282009-09-30 13F-HRPrestige Brands Holdings IncPBHUSConsumer Products-Misc 446,600No Change00 %$2,992,220$3,144,064$151,8445.07 % $0News Article History of Yacktman Asset Management Co Ownership Of Prestige Brands Holdings Inc
2009-10-282009-09-30 13F-HRStryker CorpSYKUSMedical Products 152,500Added More110,000258.82 %$7,015,000$7,431,325$416,3255.93 % $300,300News Article History of Yacktman Asset Management Co Ownership Of Stryker Corp
2009-10-282009-09-30 13F-HRUs BancorpUSBUSSuper-Regional Banks-Us 1,544,138Added More679,55678.59 %$36,333,567$35,962,974$-370,593-1.01 % $-163,093News Article History of Yacktman Asset Management Co Ownership Of Us Bancorp
2009-10-282009-09-30 13F-HRMicrosoft CorpMSFTUSApplications Software 4,655,175Added More1,345,20040.64 %$130,438,004$137,886,284$7,448,2805.71 % $2,152,320News Article History of Yacktman Asset Management Co Ownership Of Microsoft Corp
2009-10-282009-09-30 13F-HRPepsico IncncPEPUSBeverages-Non-Alcoholic 2,259,515Added More964,09074.42 %$137,807,820$140,270,691$2,462,8711.78 % $1,050,858News Article History of Yacktman Asset Management Co Ownership Of Pepsico Incnc
2009-10-282009-09-30 13F-HRAmericredit CorpACFUSFinance-Auto Loans 5,474,495Sold Some-800,815-12.76 %$95,967,897$101,935,097$5,967,2006.21 % $-872,888News Article History of Yacktman Asset Management Co Ownership Of Americredit Corp
2009-10-282009-09-30 13F-HRPhilip Morris International IncPMUSTobacco 54,701No Change00 %$2,678,161$2,720,281$42,1201.57 % $0News Article History of Yacktman Asset Management Co Ownership Of Philip Morris International Inc
2009-10-282009-09-30 13F-HRWells Fargo And CoWFCUSUnknown 14,500No Change00 %$398,170$404,115$5,9451.49 % $0News Article History of Yacktman Asset Management Co Ownership Of Wells Fargo And Co
2009-10-282009-09-30 13F-HRLoews CorpLUSMulti-Line Insurance 424,820Added More20,8655.16 %$14,261,207$15,081,110$819,9035.74 % $40,269News Article History of Yacktman Asset Management Co Ownership Of Loews Corp
2009-10-282009-09-30 13F-HRWestern Union CotheWUUSCommercial Serv-Finance 158,201No Change00 %$2,880,840$2,978,925$98,0853.40 % $0News Article History of Yacktman Asset Management Co Ownership Of Western Union Cothe
2009-10-282009-09-30 13F-HRMarkel CorpMKLUSUnknown 1,400No Change00 %$445,270$457,660$12,3902.78 % $0News Article History of Yacktman Asset Management Co Ownership Of Markel Corp
2009-10-282009-09-30 13F-HRTjx Cos IncTJXUSRetail-Discount 66,400No Change00 %$2,512,576$2,576,320$63,7442.53 % $0News Article History of Yacktman Asset Management Co Ownership Of Tjx Cos Inc
2009-10-282009-09-30 13F-HRWesco Financial CorpWSCUSProperty/Casualty Ins 5,980Sold Some-100-1.64 %$1,943,620$2,016,336$72,7173.74 % $-1,216News Article History of Yacktman Asset Management Co Ownership Of Wesco Financial Corp
2009-10-282009-09-30 13F-HRWal-Mart Stores IncWMTUSRetail-Discount 223,751New Holding223,751100 %$11,165,175$12,145,204$980,0298.77 % $980,029News Article History of Yacktman Asset Management Co Ownership Of Wal-Mart Stores Inc
2009-10-282009-09-30 13F-HRUnited Parcel Service IncUPSUSTransport-Services 33,706No Change00 %$1,832,595$1,938,432$105,8375.77 % $0News Article History of Yacktman Asset Management Co Ownership Of United Parcel Service Inc
2009-10-282009-09-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 158No Change00 %---- % News Article History of Yacktman Asset Management Co Ownership Of Berkshire Hathaway Inc
2009-10-282009-09-30 13F-HRUnitedhealth Group IncUNHUSMedical-Hmo 1,540,615Added More787,315104.51 %$39,871,116$43,999,964$4,128,84810.35 % $2,110,004News Article History of Yacktman Asset Management Co Ownership Of Unitedhealth Group Inc
2009-10-282009-09-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 21,000No Change00 %$1,550,640$1,561,980$11,3400.73 % $0News Article History of Yacktman Asset Management Co Ownership Of Exxon Mobil Corp
2009-10-282009-09-30 13F-HRAltria Group IncMOUSTobacco 54,001No Change00 %$982,818$1,024,939$42,1214.28 % $0News Article History of Yacktman Asset Management Co Ownership Of Altria Group Inc
2009-10-282009-09-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 158Sold Some-380-70.63 %---- % News Article History of Yacktman Asset Management Co Ownership Of Berkshire Hathaway Inc
2009-10-282009-09-30 13F-HRNews CorpNWSDEMultimedia 80,000No Change00 %$1,083,200$1,130,400$47,2004.35 % $0News Article History of Yacktman Asset Management Co Ownership Of News Corp
2009-10-282009-09-30 13F-HRWalt Disney CotheDISUSMultimedia 300,000Sold Some-14,455-4.59 %$8,172,000$9,003,000$831,00010.16 % $-40,040News Article History of Yacktman Asset Management Co Ownership Of Walt Disney Cothe
2009-10-282009-09-30 13F-HRBank Of America CorpBACUSSuper-Regional Banks-Us 545,900Sold Some-2,200-0.40 %$8,193,959$8,783,531$589,5727.19 % $-2,376News Article History of Yacktman Asset Management Co Ownership Of Bank Of America Corp
2009-10-282009-09-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 558Added More400253.16 %---- % News Article History of Yacktman Asset Management Co Ownership Of Berkshire Hathaway Inc
2009-10-282009-09-30 13F-HRAmerican Express CoAXPUSFinance-Credit Card 413,030Added More1,0160.24 %$14,319,750$16,905,318$2,585,56818.05 % $6,360News Article History of Yacktman Asset Management Co Ownership Of American Express Co
2009-10-282009-09-30 13F-HRPaychex IncPAYXUSCommercial Serv-Finance 71,100No Change00 %$2,064,744$2,207,655$142,9116.92 % $0News Article History of Yacktman Asset Management Co Ownership Of Paychex Inc
2009-10-282009-09-30 13F-HRWilliams-Sonoma IncWSMUSRetail-Mail Order 0Sold All-628,500-100 %---18.01 % $-2,092,905News Article History of Yacktman Asset Management Co Ownership Of Williams-Sonoma Inc
2009-10-282009-09-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 558Added More203.71 %---- % News Article History of Yacktman Asset Management Co Ownership Of Berkshire Hathaway Inc
2009-10-282009-09-30 13F-HRResource America IncREXIUSDiversified Operations 1,617,526Added More17,4001.08 %$6,340,702$6,227,475$-113,227-1.78 % $-1,218News Article History of Yacktman Asset Management Co Ownership Of Resource America Inc
2009-10-282009-09-30 13F-HRFurniture Brands International IncFBNUSHome Furnishings 978,200Sold Some-446,800-31.35 %$4,529,066$4,059,530$-469,536-10.36 % $214,464News Article History of Yacktman Asset Management Co Ownership Of Furniture Brands International Inc
2009-10-282009-09-30 13F-HRUsg CorpUSGUSBldg And Construct Prod-Misc 1,235,950Sold Some-16,100-1.28 %$16,833,639$17,402,176$568,5373.37 % $-7,406News Article History of Yacktman Asset Management Co Ownership Of Usg Corp
2009-10-282009-09-30 13F-HRWalgreen CoWAGUSRetail-Drug Store 77,900No Change00 %$2,889,311$3,035,763$146,4525.06 % $0News Article History of Yacktman Asset Management Co Ownership Of Walgreen Co
2009-10-282009-09-30 13F-HRHewlett-Packard CoHPQUSComputers 377,839Added More30,6778.83 %$17,731,984$18,907,064$1,175,0796.62 % $95,405News Article History of Yacktman Asset Management Co Ownership Of Hewlett-Packard Co
2009-10-282009-09-30 13F-HRWellpoint IncWLPUSMedical-Hmo 186,195Sold Some-190-0.10 %$8,618,967$9,708,207$1,089,24112.63 % $-1,112News Article History of Yacktman Asset Management Co Ownership Of Wellpoint Inc
2009-10-282009-09-30 13F-HRDun And Bradstreet CorpDNBUSData Processing/Mgmt 44,800New Holding44,800100 %$3,512,768$3,578,176$65,4081.86 % $65,408News Article History of Yacktman Asset Management Co Ownership Of Dun And Bradstreet Corp
2009-10-282009-09-30 13F-HRAbercrombie And Fitch CoANFUSRetail-Apparel/Shoe 285,000Sold Some-1,000-0.34 %$9,387,900$11,323,050$1,935,15020.61 % $-6,790News Article History of Yacktman Asset Management Co Ownership Of Abercrombie And Fitch Co
2009-10-282009-09-30 13F-HRH And R Block IncHRBUSCommercial Serv-Finance 1,867,750Added More1,839,7506570.53 %$34,721,473$38,064,745$3,343,2739.62 % $3,293,153News Article History of Yacktman Asset Management Co Ownership Of H And R Block Inc
2009-10-282009-09-30 13F-HRCoca-Cola CotheKOCHBeverages-Non-Alcoholic 2,595,595Added More878,10051.12 %$138,890,288$149,194,801$10,304,5127.41 % $3,486,057News Article History of Yacktman Asset Management Co Ownership Of Coca-Cola Cothe
2009-10-282009-09-30 13F-HRCardinal Health IncCAHUSMedical-Whsle Drug Dist 110,250No Change00 %$3,120,075$3,502,643$382,56812.26 % $0News Article History of Yacktman Asset Management Co Ownership Of Cardinal Health Inc
2009-10-282009-09-30 13F-HRViacom IncVIACHMultimedia 27,700No Change00 %$800,807$873,104$72,2979.02 % $0News Article History of Yacktman Asset Management Co Ownership Of Viacom Inc
2009-10-282009-09-30 13F-HRLiberty Media Corp - CapitalLCAPBUSBroadcast Serv/Program 0Sold All-15,617-100 %---- % News Article History of Yacktman Asset Management Co Ownership Of Liberty Media Corp - Capital
2009-10-282009-09-30 13F-HREquifax IncEFXUSCommercial Serv-Finance 63,000No Change00 %$1,742,580$1,813,140$70,5604.04 % $0News Article History of Yacktman Asset Management Co Ownership Of Equifax Inc
2009-10-282009-09-30 13F-HRClorox CoCLXUSConsumer Products-Misc 45,339No Change00 %$2,629,209$2,704,471$75,2632.86 % $0News Article History of Yacktman Asset Management Co Ownership Of Clorox Co
2009-10-282009-09-30 13F-HRPfizer IncPFEUSMedical-Drugs 6,536,150Added More2,339,61055.75 %$112,487,142$120,003,714$7,516,5736.68 % $2,690,552News Article History of Yacktman Asset Management Co Ownership Of Pfizer Inc
2009-10-282009-09-30 13F-HRCintas CorpCTASUSLinen Supply And Rel Items 60,200Sold Some-10,800-15.21 %$1,679,580$1,683,192$3,6120.21 % $-648News Article History of Yacktman Asset Management Co Ownership Of Cintas Corp
2009-10-282009-09-30 13F-HRProcter And Gamble CoPGCHCosmetics And Toiletries 1,550,232Added More876,285130.02 %$88,719,777$95,804,338$7,084,5607.98 % $4,004,622News Article History of Yacktman Asset Management Co Ownership Of Procter And Gamble Co
2009-08-042009-06-30 13F-HREquifax IncEFXUSCommercial Serv-Finance 63,000No Change00 %$1,697,220$1,813,140$115,9206.82 % $0News Article History of Yacktman Asset Management Co Ownership Of Equifax Inc
2009-08-042009-06-30 13F-HRPfizer IncPFEUSMedical-Drugs 4,196,540Added More3,346,290393.56 %$67,438,398$77,048,474$9,610,07714.25 % $7,663,004News Article History of Yacktman Asset Management Co Ownership Of Pfizer Inc
2009-08-042009-06-30 13F-HRProcter And Gamble CoPGCHCosmetics And Toiletries 673,947Added More449,150199.80 %$37,377,101$41,649,925$4,272,82411.43 % $2,847,611News Article History of Yacktman Asset Management Co Ownership Of Procter And Gamble Co
2009-08-042009-06-30 13F-HRWalgreen CoWAGUSRetail-Drug Store 77,900No Change00 %$2,367,381$3,035,763$668,38228.23 % $0News Article History of Yacktman Asset Management Co Ownership Of Walgreen Co
2009-08-042009-06-30 13F-HRWestern Union CotheWUUSCommercial Serv-Finance 158,201No Change00 %$2,834,962$2,978,925$143,9635.07 % $0News Article History of Yacktman Asset Management Co Ownership Of Western Union Cothe
2009-08-042009-06-30 13F-HRTelephone And Data Sys IncTDAUSUnknown 0Sold All-22,200-100 %---- % News Article History of Yacktman Asset Management Co Ownership Of Telephone And Data Sys Inc
2009-08-042009-06-30 13F-HRComcast CorpCCTUSUnknown 686,995Added More586,995586.99 %---- % News Article History of Yacktman Asset Management Co Ownership Of Comcast Corp
2009-08-042009-06-30 13F-HRStryker CorpSYKUSMedical Products 42,500New Holding42,500100 %$1,735,700$2,071,025$335,32519.31 % $335,325News Article History of Yacktman Asset Management Co Ownership Of Stryker Corp
2009-08-042009-06-30 13F-HRLiberty Media Corp - CapitalLCAPBUSBroadcast Serv/Program 15,617Sold Some-9,845-38.66 %$246,592--- % News Article History of Yacktman Asset Management Co Ownership Of Liberty Media Corp - Capital
2009-08-042009-06-30 13F-HRCovidien LtdCOVBMMedical Products 0Sold All-16,300-100 %---16.90 % $-107,580News Article History of Yacktman Asset Management Co Ownership Of Covidien Ltd
2009-08-042009-06-30 13F-HRHome Depot IncHDUSRetail-Building Products 51,900Sold Some-24,500-32.06 %$1,364,451$1,410,642$46,1913.38 % $-21,805News Article History of Yacktman Asset Management Co Ownership Of Home Depot Inc
2009-08-042009-06-30 13F-HRAmericredit CorpACFUSFinance-Auto Loans 6,275,310Sold Some-2,203,590-25.98 %$101,911,034$116,846,272$14,935,23814.65 % $-5,244,544News Article History of Yacktman Asset Management Co Ownership Of Americredit Corp
2009-08-042009-06-30 13F-HRUsg CorpUSGUSBldg And Construct Prod-Misc 1,252,050Sold Some-484,000-27.87 %$18,592,943$17,628,864$-964,079-5.18 % $372,680News Article History of Yacktman Asset Management Co Ownership Of Usg Corp
2009-08-042009-06-30 13F-HRBarclays PlcBCSDECommer Banks Non-Us 0Sold All-300,000-100 %----9.02 % $603,000News Article History of Yacktman Asset Management Co Ownership Of Barclays Plc
2009-08-042009-06-30 13F-HRTyco International LtdTYCBMDiversified Manufact Op 0Sold All-103,400-100 %---19.32 % $-617,298News Article History of Yacktman Asset Management Co Ownership Of Tyco International Ltd
2009-08-042009-06-30 13F-HRNewstrike Capital IncNWS.AUSCapital Pools 8,553,695Added More2,924,59551.95 %---- % News Article History of Yacktman Asset Management Co Ownership Of Newstrike Capital Inc
2009-08-042009-06-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 158No Change00 %---- % News Article History of Yacktman Asset Management Co Ownership Of Berkshire Hathaway Inc
2009-08-042009-06-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 158Sold Some-370-70.07 %---- % News Article History of Yacktman Asset Management Co Ownership Of Berkshire Hathaway Inc
2009-08-042009-06-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 538Added More380240.50 %---- % News Article History of Yacktman Asset Management Co Ownership Of Berkshire Hathaway Inc
2009-08-042009-06-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 538Added More101.89 %---- % News Article History of Yacktman Asset Management Co Ownership Of Berkshire Hathaway Inc
2009-08-042009-06-30 13F-HRH And R Block IncHRBUSCommercial Serv-Finance 28,000No Change00 %$472,640$570,640$98,00020.73 % $0News Article History of Yacktman Asset Management Co Ownership Of H And R Block Inc
2009-08-042009-06-30 13F-HRCintas CorpCTASUSLinen Supply And Rel Items 71,000Sold Some-1,200-1.66 %$1,823,280$1,985,160$161,8808.87 % $-2,736News Article History of Yacktman Asset Management Co Ownership Of Cintas Corp
2009-08-042009-06-30 13F-HRDell IncDELLUSComputers 1,011,575Sold Some-5,425-0.53 %$13,858,578$14,455,407$596,8294.30 % $-3,201News Article History of Yacktman Asset Management Co Ownership Of Dell Inc
2009-08-042009-06-30 13F-HREbay IncEBAYUSE-Commerce/Services 3,011,110Sold Some-30,390-0.99 %$65,762,642$68,623,197$2,860,5554.34 % $-28,871News Article History of Yacktman Asset Management Co Ownership Of Ebay Inc
2009-08-042009-06-30 13F-HRDish Network CorpDISHUSTelevision 815,375Sold Some-68,125-7.71 %$14,823,518$16,299,346$1,475,8299.95 % $-123,306News Article History of Yacktman Asset Management Co Ownership Of Dish Network Corp
2009-08-042009-06-30 13F-HRLancaster Colony CorpLANCUSDiversified Manufact Op 568,516Sold Some-48,484-7.85 %$24,667,909$27,931,191$3,263,28213.22 % $-278,298News Article History of Yacktman Asset Management Co Ownership Of Lancaster Colony Corp
2009-08-042009-06-30 13F-HRMicrosoft CorpMSFTUSApplications Software 3,309,975Added More400,15513.75 %$78,678,106$98,041,460$19,363,35424.61 % $2,340,907News Article History of Yacktman Asset Management Co Ownership Of Microsoft Corp
2009-08-042009-06-30 13F-HRWells Fargo And CoWFCUSUnknown 14,500No Change00 %$384,975$404,115$19,1404.97 % $0News Article History of Yacktman Asset Management Co Ownership Of Wells Fargo And Co
2009-08-042009-06-30 13F-HRTjx Cos IncTJXUSRetail-Discount 66,400No Change00 %$2,374,464$2,576,320$201,8568.50 % $0News Article History of Yacktman Asset Management Co Ownership Of Tjx Cos Inc
2009-08-042009-06-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 21,000Sold Some-10,000-32.25 %$1,482,600$1,561,980$79,3805.35 % $-37,800News Article History of Yacktman Asset Management Co Ownership Of Exxon Mobil Corp
2009-08-042009-06-30 13F-HRWalt Disney CotheDISUSMultimedia 314,455Added More119,75561.50 %$8,062,626$9,436,795$1,374,16817.04 % $523,329News Article History of Yacktman Asset Management Co Ownership Of Walt Disney Cothe
2009-08-042009-06-30 13F-HRPaychex IncPAYXUSCommercial Serv-Finance 71,100No Change00 %$1,899,792$2,207,655$307,86316.20 % $0News Article History of Yacktman Asset Management Co Ownership Of Paychex Inc
2009-08-042009-06-30 13F-HRResource America IncREXIUSDiversified Operations 1,600,126Added More278,68921.08 %$9,920,781$6,160,485$-3,760,296-37.90 % $-654,919News Article History of Yacktman Asset Management Co Ownership Of Resource America Inc
2009-08-042009-06-30 13F-HRHewlett-Packard CoHPQUSComputers 347,162New Holding347,162100 %$15,073,774$17,371,986$2,298,21215.24 % $2,298,212News Article History of Yacktman Asset Management Co Ownership Of Hewlett-Packard Co
2009-08-042009-06-30 13F-HRCardinal Health IncCAHUSMedical-Whsle Drug Dist 110,250New Holding110,250100 %$3,682,350$3,502,643$-179,708-4.88 % $-179,708News Article History of Yacktman Asset Management Co Ownership Of Cardinal Health Inc
2009-08-042009-06-30 13F-HRClorox CoCLXUSConsumer Products-Misc 45,339Sold Some-4,200-8.47 %$2,663,666$2,704,471$40,8051.53 % $-3,780News Article History of Yacktman Asset Management Co Ownership Of Clorox Co
2009-08-042009-06-30 13F-HRKraft Foods IncKFTUSFood-Misc/Diversified 44,220Sold Some-3,460-7.25 %$1,253,195$1,201,457$-51,737-4.12 % $4,048News Article History of Yacktman Asset Management Co Ownership Of Kraft Foods Inc
2009-08-042009-06-30 13F-HRLeucadia National CorpLUKUSDiversified Operations 122,700Sold Some-1,700-1.36 %$3,107,991$2,688,357$-419,634-13.50 % $5,814News Article History of Yacktman Asset Management Co Ownership Of Leucadia National Corp
2009-08-042009-06-30 13F-HRLowes Cos IncLOWUSRetail-Building Products 98,300No Change00 %$2,222,563$2,098,705$-123,858-5.57 % $0News Article History of Yacktman Asset Management Co Ownership Of Lowes Cos Inc
2009-08-042009-06-30 13F-HRMgic Investment CorpMTGUSFinancial Guarantee Ins 30,000No Change00 %$214,500$124,200$-90,300-42.09 % $0News Article History of Yacktman Asset Management Co Ownership Of Mgic Investment Corp
2009-08-042009-06-30 13F-HRInterpublic Group Of Cos IncIPGUSAdvertising Agencies 15,603Sold Some-10,000-39.05 %$89,873$106,568$16,69518.57 % $-10,700News Article History of Yacktman Asset Management Co Ownership Of Interpublic Group Of Cos Inc
2009-08-042009-06-30 13F-HRJohnson And JohnsonJNJUSMedical Products 333,615Added More277,775497.44 %$20,370,532$20,787,551$417,0192.04 % $347,219News Article History of Yacktman Asset Management Co Ownership Of Johnson And Johnson
2009-08-042009-06-30 13F-HRGannett Co IncGCIUSPublishing-Newspapers 11,540Sold Some-1,920-14.26 %$86,319$119,785$33,46638.77 % $-5,568News Article History of Yacktman Asset Management Co Ownership Of Gannett Co Inc
2009-08-042009-06-30 13F-HRConocophillipsCOPUSOil Comp-Integrated 1,052,315Added More753,115251.70 %$47,196,328$54,804,565$7,608,23716.12 % $5,445,021News Article History of Yacktman Asset Management Co Ownership Of Conocophillips
2009-08-042009-06-30 13F-HRPrestige Brands Holdings IncPBHUSConsumer Products-Misc 446,600New Holding446,600100 %$3,014,550$3,144,064$129,5144.29 % $129,514News Article History of Yacktman Asset Management Co Ownership Of Prestige Brands Holdings Inc
2009-08-042009-06-30 13F-HRUs BancorpUSBUSSuper-Regional Banks-Us 864,582Added More727,664531.45 %$18,761,429$20,136,115$1,374,6857.32 % $1,156,986News Article History of Yacktman Asset Management Co Ownership Of Us Bancorp
2009-08-042009-06-30 13F-HRPepsico IncncPEPUSBeverages-Non-Alcoholic 1,295,425Added More658,275103.31 %$76,507,801$80,419,984$3,912,1845.11 % $1,987,991News Article History of Yacktman Asset Management Co Ownership Of Pepsico Incnc
2009-08-042009-06-30 13F-HRPhilip Morris International IncPMUSTobacco 54,701Sold Some-4,000-6.81 %$2,569,853$2,720,281$150,4285.85 % $-11,000News Article History of Yacktman Asset Management Co Ownership Of Philip Morris International Inc
2009-08-042009-06-30 13F-HRLoews CorpLUSMulti-Line Insurance 403,955New Holding403,955100 %$13,019,470$14,340,403$1,320,93310.14 % $1,320,933News Article History of Yacktman Asset Management Co Ownership Of Loews Corp
2009-08-042009-06-30 13F-HRMarkel CorpMKLUSUnknown 1,400No Change00 %$488,880$457,660$-31,220-6.38 % $0News Article History of Yacktman Asset Management Co Ownership Of Markel Corp
2009-08-042009-06-30 13F-HRWesco Financial CorpWSCUSProperty/Casualty Ins 6,080Sold Some-1,300-17.61 %$1,853,670$2,050,054$196,38410.59 % $-41,990News Article History of Yacktman Asset Management Co Ownership Of Wesco Financial Corp
2009-08-042009-06-30 13F-HRUnited Parcel Service IncUPSUSTransport-Services 33,706Added More5001.50 %$1,822,820$1,938,432$115,6126.34 % $1,715News Article History of Yacktman Asset Management Co Ownership Of United Parcel Service Inc
2009-08-042009-06-30 13F-HRUnitedhealth Group IncUNHUSMedical-Hmo 753,300Added More313,90071.43 %$20,286,369$21,514,248$1,227,8796.05 % $511,657News Article History of Yacktman Asset Management Co Ownership Of Unitedhealth Group Inc
2009-08-042009-06-30 13F-HRAltria Group IncMOUSTobacco 54,001Sold Some-4,000-6.89 %$950,958$1,024,939$73,9817.77 % $-5,480News Article History of Yacktman Asset Management Co Ownership Of Altria Group Inc
2009-08-042009-06-30 13F-HRNews CorpNWSDEMultimedia 80,000No Change00 %$981,600$1,130,400$148,80015.15 % $0News Article History of Yacktman Asset Management Co Ownership Of News Corp
2009-08-042009-06-30 13F-HRBank Of America CorpBACUSSuper-Regional Banks-Us 548,100Sold Some-45,000-7.58 %$8,572,284$8,818,929$246,6452.87 % $-20,250News Article History of Yacktman Asset Management Co Ownership Of Bank Of America Corp
2009-08-042009-06-30 13F-HRAmerican Express CoAXPUSFinance-Credit Card 412,014Sold Some-9,686-2.29 %$11,828,922$16,863,733$5,034,81142.56 % $-118,363News Article History of Yacktman Asset Management Co Ownership Of American Express Co
2009-08-042009-06-30 13F-HRWilliams-Sonoma IncWSMUSRetail-Mail Order 628,500Sold Some-30,600-4.64 %$9,132,105$13,707,585$4,575,48050.10 % $-222,768News Article History of Yacktman Asset Management Co Ownership Of Williams-Sonoma Inc
2009-08-042009-06-30 13F-HRSprint Nextel CorpSUSTelephone-Integrated 0Sold All-590,000-100 %----7.16 % $171,100News Article History of Yacktman Asset Management Co Ownership Of Sprint Nextel Corp
2009-08-042009-06-30 13F-HRFurniture Brands International IncFBNUSHome Furnishings 1,425,000Sold Some-1,711,800-54.57 %$6,056,250$5,913,750$-142,500-2.35 % $171,180News Article History of Yacktman Asset Management Co Ownership Of Furniture Brands International Inc
2009-08-042009-06-30 13F-HRColgate-Palmolive CoCLUSCosmetics And Toiletries 90,600New Holding90,600100 %$6,542,226$7,607,682$1,065,45616.28 % $1,065,456News Article History of Yacktman Asset Management Co Ownership Of Colgate-Palmolive Co
2009-08-042009-06-30 13F-HRWellpoint IncWLPUSMedical-Hmo 186,385Sold Some-2,115-1.12 %$9,721,842$9,718,114$-3,728-0.03 % $42News Article History of Yacktman Asset Management Co Ownership Of Wellpoint Inc
2009-08-042009-06-30 13F-HRAbercrombie And Fitch CoANFUSRetail-Apparel/Shoe 286,000Sold Some-10,000-3.37 %$8,396,960$11,362,780$2,965,82035.32 % $-103,700News Article History of Yacktman Asset Management Co Ownership Of Abercrombie And Fitch Co
2009-08-042009-06-30 13F-HRCoca-Cola CotheKOCHBeverages-Non-Alcoholic 1,717,495Added More370,45527.50 %$85,016,003$98,721,613$13,705,61016.12 % $2,956,231News Article History of Yacktman Asset Management Co Ownership Of Coca-Cola Cothe
2009-08-042009-06-30 13F-HRViacom IncVIACHMultimedia 27,700No Change00 %$699,702$873,104$173,40224.78 % $0News Article History of Yacktman Asset Management Co Ownership Of Viacom Inc
Returned 127 Records!
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