| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-05-02 | Current Value: $673,141,571 | Total Performance: -14.21 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Yacktman Asset Management Co potentially lost $-2,729,092 on changes made with Ebay Inc (EBAY) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Yacktman Asset Management Co potentially made $36,010 on changes made with Resource Amer Inc (REXI) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Yacktman Asset Management Co potentially saved $3,323,100 on changes made with Americredit Corp (ACF) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Yacktman Asset Management Co potentially missed $-1,463,332 on changes made with Anheuser Busch Cos Inc(ABC.BE) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Yacktman Asset Management Co Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Altria Group Inc (MO) | US | MO | Tobacco | 58,701 | $1,181,064 | $-18,197 | -1.51 % | Sold Some | -3,003 | -4.86 | $931 |
| American Express Co (AXP) | US | AXP | Finance-Credit Car ... | 11,500 | $462,760 | $-116,840 | -20.15 % | No Change | - | - | - |
| American Intl Group Inc (AIG) | US | AIG | Multi-Line Insuran ... | 94,500 | $2,479,680 | $-2,154,600 | -46.49 % | Sold Some | -15,000 | -13.69 | $342,000 |
| Americredit Corp (ACF) | US | ACF | Finance-Auto Loans | 7,327,400 | $57,813,186 | $-48,360,840 | -45.54 % | Sold Some | -503,500 | -6.42 | $3,323,100 |
| Anheuser Busch Cos Inc (ABC.BE) | US | ABC.BE | Brewery | 124,120 | $7,556,426 | $1,457,169 | 23.89 % | Sold Some | -124,645 | -50.10 | $-1,463,332 |
| At And T Inc (T) | US | T | Telephone-Integrat ... | 6,105 | $198,901 | $-46,093 | -18.81 % | No Change | - | - | - |
| Bank Amer Corp (BAC) | US | BAC | Super-Regional Ban ... | 9,800 | $219,520 | $-170,422 | -43.70 % | No Change | - | - | - |
| Bed Bath Beyond Inc (BBBY) | US | BBBY | Retail-Bedding | 150,000 | $4,263,000 | $-702,000 | -14.13 % | New Holding | 150,000 | 100.00 | $-702,000 |
| Berkshire Hathaway Inc (BRH.BE) | US | BRH.BE | Reinsurance | 162 | $18,902,183 | $-2,601,833 | -12.09 % | No Change | - | - | - |
| Block H And R Inc (HRB.BE) | US | HRB.BE | Commercial Serv-Fi ... | 265,400 | $5,698,138 | $-302,556 | -5.04 % | No Change | - | - | - |
| Cintas Corp (CTAS) | US | CTAS | Linen Supply&Rel I ... | 68,700 | $1,812,306 | $-318,081 | -14.93 % | Sold Some | -800 | -1.15 | $3,704 |
| Citigroup Inc (C) | US | C | Finance-Invest Bnk ... | 22,628 | $380,603 | $-216,550 | -36.26 % | No Change | - | - | - |
| Clorox Co (CLX) | US | CLX | Consumer Products- ... | 405,839 | $21,594,693 | $-1,513,779 | -6.55 % | Sold Some | -41,307 | -9.23 | $154,075 |
| Coca Cola Ag (KO) | CH | KO | Beverages-Non-Alco ... | 1,750,500 | $90,115,740 | $-12,761,145 | -12.40 % | Sold Some | -211,000 | -10.75 | $1,538,190 |
| Colgate Palmolive Co (CPA.BE) | US | CPA.BE | Cosmetics&Toiletri ... | 61,900 | $4,244,483 | $-220,983 | -4.94 % | Sold Some | -20,600 | -24.96 | $73,542 |
| Conocophillips (COP) | US | COP | Oil Comp-Integrate ... | 16,700 | $1,533,728 | $82,832 | 5.70 % | No Change | - | - | - |
| Covidien Limited (COV) | BM | COV | Medical Products | 240,487 | $11,516,922 | $98,600 | 0.86 % | Sold Some | -49,650 | -17.11 | $-20,357 |
| Ebay Inc (EBAY) | US | EBAY | E-Commerce/Service ... | 1,599,600 | $42,869,280 | $-6,894,276 | -13.85 % | Added More | 633,200 | 65.52 | $-2,729,092 |
| Equifax Inc (EFX.BE) | US | EFX.BE | Commercial Serv-Fi ... | 62,200 | $2,033,940 | $-416,118 | -16.98 % | No Change | - | - | - |
| Exxon Mobil Corp (XOM) | US | XOM | Oil Comp-Integrate ... | 16,000 | $1,412,320 | $-21,440 | -1.49 % | No Change | - | - | - |
| Federal Home Ln Mtg Corp (FRE) | US | FRE | Finance-Mtge Loan/ ... | 175,335 | $2,542,358 | $-2,207,468 | -46.47 % | Sold Some | -54,843 | -23.82 | $690,473 |
| Federal Natl Mtg Assn (FNM) | US | FNM | Finance-Mtge Loan/ ... | 50,030 | $939,563 | $-536,322 | -36.33 % | No Change | - | - | - |
| Furniture Brands Intl Inc (FBN) | US | FBN | Home Furnishings | 892,900 | $10,821,948 | $-1,419,711 | -11.59 % | Sold Some | -33,100 | -3.57 | $52,629 |
| Gannett Inc (GCI) | US | GCI | Publishing-Newspap ... | 13,460 | $263,816 | $-128,543 | -32.76 % | Sold Some | -1,000 | -6.91 | $9,550 |
| General Elec Co (GE) | US | GE | Diversified Manufa ... | None | - | - | - % | Sold All | -33,900 | -100.00 | $217,977 |
| Home Depot Inc (HD) | US | HD | Retail-Building Pr ... | 103,550 | $2,334,017 | $-784,909 | -25.16 % | Sold Some | -127,500 | -55.18 | $966,450 |
| Interpublic Group Cos Inc (IPG) | US | IPG | Advertising Agenci ... | 520,458 | $4,319,801 | $-588,118 | -11.98 % | Sold Some | -14,600 | -2.72 | $16,498 |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | 388,140 | $25,275,677 | $-1,218,760 | -4.60 % | Sold Some | -12,485 | -3.11 | $39,203 |
| Kraft Foods Inc (KFT) | US | KFT | Food-Misc/Diversif ... | 184,680 | $5,320,631 | $-596,516 | -10.08 % | No Change | - | - | - |
| Lancaster Colony Corp (LANC) | US | LANC | Diversified Manufa ... | 1,279,590 | $38,387,700 | $-4,401,790 | -10.28 % | Sold Some | -26,900 | -2.05 | $92,536 |
| Leucadia Natl Corp (LUK) | US | LUK | Diversified Operat ... | 131,100 | $5,820,840 | $-1,061,910 | -15.42 % | No Change | - | - | - |
| Liberty Media Corp (LCAPB) | US | LCAPB | Broadcast Serv/Pro ... | 28,234 | $406,570 | $-31,904 | -7.27 % | Sold Some | -1,050 | -3.58 | $1,187 |
| Lowes Cos Inc (LOW) | US | LOW | Retail-Building Pr ... | 100,300 | $2,028,066 | $-592,773 | -22.61 % | No Change | - | - | - |
| Markel Corp (MKV) | US | MKV | - | 1,760 | $40,480 | $-3,467 | -7.88 % | Sold Some | -100 | -5.37 | $197 |
| Mgic Invt Corp Wis (MTG) | US | MTG | Financial Guarante ... | 30,025 | $211,676 | $-205,671 | -49.28 % | No Change | - | - | - |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 2,644,320 | $68,699,434 | $-8,620,483 | -11.14 % | Added More | 92,600 | 3.62 | $-301,876 |
| Paychex Inc (PAYX) | US | PAYX | Commercial Serv-Fi ... | 70,600 | $2,191,424 | $-428,542 | -16.35 % | New Holding | 70,600 | 100.00 | $-428,542 |
| Pepsico Inc (PEP) | US | PEP | Beverages-Non-Alco ... | 1,141,200 | $76,197,924 | $-2,658,996 | -3.37 % | Sold Some | -97,850 | -7.89 | $227,991 |
| Pfizer Inc (PFE) | US | PFE | Medical-Drugs | 1,179,900 | $20,943,225 | $-3,374,514 | -13.87 % | Sold Some | -40,500 | -3.31 | $115,830 |
| Procter And Gamble Ag (PG) | CH | PG | Cosmetics&Toiletri ... | 574,747 | $36,594,141 | $-1,798,958 | -4.68 % | Added More | 14,500 | 2.58 | $-45,385 |
| Pulte Homes Inc (PHM) | US | PHM | Bldg-Residential/C ... | 830,000 | $8,051,000 | $-3,718,400 | -31.59 % | Sold Some | -534,200 | -39.15 | $2,393,216 |
| Resource Amer Inc (REXI) | US | REXI | Diversified Operat ... | 386,739 | $3,484,518 | $174,033 | 5.25 % | Added More | 80,023 | 26.09 | $36,010 |
| Slm Corp (ISM) | US | ISM | - | 816,000 | $14,704,320 | $-416,160 | -2.75 % | New Holding | 816,000 | 100.00 | $-416,160 |
| Tjx Cos Inc (TJX) | US | TJX | Retail-Discount | 79,400 | $2,479,662 | $-71,460 | -2.80 % | Sold Some | -1,000 | -1.24 | $900 |
| Torchmark Corp (TMK) | US | TMK | Life/Health Insura ... | 11,600 | $679,412 | $-76,908 | -10.16 % | Sold Some | -700 | -5.69 | $4,641 |
| Tyco Electronics Ltd (TEL) | BM | TEL | Electronic Compo-M ... | 21,512 | $755,932 | $-100,461 | -11.73 % | Sold Some | -15,650 | -42.11 | $73,086 |
| Tyco International Ltd Bermuda (TYC) | BM | TYC | Diversified Manufa ... | 128,487 | $5,028,981 | $-836,450 | -14.26 % | Sold Some | -36,700 | -22.21 | $238,917 |
| United Parcel Svc Inc (UPS) | US | UPS | Transport-Services | 33,706 | $2,004,496 | $-465,480 | -18.84 % | Sold Some | -400 | -1.17 | $5,524 |
| Unitedhealth Group Inc (UNH) | US | UNH | Medical-Hmo | 12,000 | $275,520 | $-126,120 | -31.40 % | No Change | - | - | - |
| Wal Mart Stores Inc (WMT) | US | WMT | Retail-Discount | 325,951 | $18,448,827 | $-293,356 | -1.56 % | Sold Some | -229,000 | -41.26 | $206,100 |
| Wells Fargo And Co (WFC) | US | WFC | - | 14,500 | $346,840 | $-104,690 | -23.18 % | No Change | - | - | - |
| Wesco Finl Corp (WSC) | US | WSC | Property/Casualty ... | 6,480 | $2,450,347 | $-400,853 | -14.05 % | Sold Some | -300 | -4.42 | $18,558 |
| Western Un Co (WU) | US | WU | Commercial Serv-Fi ... | 171,901 | $4,010,450 | $-3,438 | -0.08 % | Sold Some | -5,000 | -2.82 | $100 |
| Wrigley Wm Jr Co (WWY) | US | WWY | Food-Confectionery | 395,900 | $30,793,102 | $708,661 | 2.35 % | Sold Some | -1,000 | -0.25 | $-1,790 |
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| Listed 54 holdings. |
| Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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