-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, TEmbkhLF5eDFHRUnc15ZFiPs9slYECt/5fT5lDTkDwayAx8tlHnoPyBqnp0sHmGk A1WZBhbbjAYuftOv0bYuDg== 0000905567-09-000003.txt : 20090804 0000905567-09-000003.hdr.sgml : 20090804 20090804153307 ACCESSION NUMBER: 0000905567-09-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090804 DATE AS OF CHANGE: 20090804 EFFECTIVENESS DATE: 20090804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: YACKTMAN ASSET MANAGEMENT CO/IL CENTRAL INDEX KEY: 0000905567 IRS NUMBER: 363780592 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03760 FILM NUMBER: 09983436 BUSINESS ADDRESS: STREET 1: 6300 BRIDGEPOINT PARKWAY STREET 2: BUILDING ONE, STE 320 CITY: AUSTIN STATE: TX ZIP: 78730 BUSINESS PHONE: 5127676700 MAIL ADDRESS: STREET 1: 6300 BRIDGEPOINT PARKWAY STREET 2: BUILDING ONE, STE 320 CITY: AUSTIN STATE: TX ZIP: 78730 13F-HR 1 jun200913f.txt 2Q 2009 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Yacktman Asset Management Co. Address: 6300 Bridgepoint Parkway Building One, Suite 320 Austin, TX 78730 13F File Number: 28-3760 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Kent A. Arnett Title: CCO Phone: 512-767-6700 Signature, Place, and Date of Signing: Kent A. Arnett Austin, TX August 4th, 2009 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 83 Form 13F Information Table Value Total: $1064605 List of Other Included Managers: No. 13F File Number Name FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Abercrombie & Fitch common 002896207 7262 286000 SH SOLE 282000 4000 Altria Group common 02209S103 885 54001 SH SOLE 54001 AmeriCredit Corp. common 03060R101 85030 6275310 SH SOLE 5716010 559300 American Express Co. common 025816109 9575 412014 SH SOLE 385814 26200 Bancorp Inc., The common 05969A105 11352 1891927 SH SOLE 1619840 272087 Bank of America common 060505104 7235 548100 SH SOLE 533500 14600 Berkshire Hath Cl. A common 084670108 14220 158 SH SOLE 6 152 Berkshire Hath Cl. B common 084670207 1558 538 SH SOLE 538 Cardinal Health common 14149Y108 3368 110250 SH SOLE 110000 250 Cintas Corp. common 172908105 1622 71000 SH SOLE 3400 67600 Clorox Co. common 189054109 2531 45339 SH SOLE 45339 Coca-Cola Co. common 191216100 82423 1717495 SH SOLE 1528555 188940 Colgate Palmolive common 194162103 6409 90600 SH SOLE 90000 600 Comcast Corp. Spl A common 20030N200 9687 686995 SH SOLE 686995 ConocoPhillips common 20825C104 44260 1052315 SH SOLE 1037415 14900 Covidien Plc. common G2554F105 7321 195540 SH SOLE 180640 14900 Dell Inc. common 24702R101 13889 1011575 SH SOLE 1004475 7100 Dish Network Corp. common 25470M109 13217 815375 SH SOLE 804575 10800 Ebay Inc. common 278642103 51580 3011110 SH SOLE 2769110 242000 Equifax Inc. common 294429105 1644 63000 SH SOLE 4000 59000 Exxon Mobil Corp. common 30231G102 1468 21000 SH SOLE 21000 Furniture Brands Int'l common 360921100 4318 1425000 SH SOLE 1425000 Gannett Company common 364730101 41 11540 SH SOLE 11540 H&R Block common 093671105 482 28000 SH SOLE 28000 Hewlett-Packard Co. common 428236103 13418 347162 SH SOLE 347162 Home Depot common 437076102 1226 51900 SH SOLE 50000 1900 Interpublic Group Co. common 460690100 79 15603 SH SOLE 66 15537 Johnson & Johnson common 478160104 18949 333615 SH SOLE 278075 55540 Kraft Foods, Inc. common 50075n104 1121 44220 SH SOLE 44220 Lancaster Colony Corp. common 513847103 25055 568516 SH SOLE 516915 51601 Leucadia Nat'l Corp. common 527288104 2588 122700 SH SOLE 6000 116700 Liberty Media Cap. A common 53071M302 212 15617 SH SOLE 780 14837 Liberty Media Ent. A common 53071M500 1668 62468 SH SOLE 3120 59348 Liberty Media Int. A common 53071M104 34201 6826511 SH SOLE 6341010 485501 Loews Corp. common 540424108 11068 403955 SH SOLE 399955 4000 Lowes Companies Inc. common 548661107 1908 98300 SH SOLE 5000 93300 MGIC Investment common 552848103 132 30000 SH SOLE 30000 Markel Corp. common 570535104 394 1400 SH SOLE 1400 Microsoft Corp. common 594918104 78678 3309975 SH SOLE 3023155 286820 News Corp. Cl. A common 65248E104 77924 8553695 SH SOLE 8217995 335700 News Corporation common 65248E203 846 80000 SH SOLE 80000 Paychex Inc. common 704326107 1792 71100 SH SOLE 4000 67100 Penn West Energy Trust common 707885109 538 42300 SH SOLE 4000 38300 PepsiCo Inc. common 713448108 71197 1295425 SH SOLE 1245425 50000 Pfizer Inc. common 717081103 62948 4196540 SH SOLE 3979990 216550 Philip Morris Int'l common 718172109 2386 54701 SH SOLE 54701 Prestige Brands Hldgs common 74112D101 2747 446600 SH SOLE 446600 Procter & Gamble Co. common 742718109 34439 673947 SH SOLE 585150 88797 Resource America Inc. common 761195205 8609 1600126 SH SOLE 1564226 35900 SLM Corp. SR NT common 78442P304 905 60480 SH SOLE 56880 3600 Stryker Corp. common 863667101 1689 42500 SH SOLE 2000 40500 TJX Co. common 872540109 2089 66400 SH SOLE 4000 62400 Toyota Industries ADR common 892330101 12588 505000 SH SOLE 505000 Tyco International common H89128104 2660 102400 SH SOLE 87500 14900 U.S. Bancorp common 902973304 15493 864582 SH SOLE 841764 22818 USG Corp. common 903293405 12608 1252050 SH SOLE 1238050 14000 United Healthcare common 91324P102 18817 753300 SH SOLE 747300 6000 United Parcel Service common 911312106 1685 33706 SH SOLE 2000 31706 Viacom Inc. Cl. A common 92553P102 664 27700 SH SOLE 3500 24200 Viacom Inc. Cl. B common 92553P201 83604 3682990 SH SOLE 3483140 199850 Walgreen Co. common 931422109 2290 77900 SH SOLE 7500 70400 Walt Disney Co. common 254687106 7336 314455 SH SOLE 314355 100 WellPoint Inc. common 94973V107 9485 186385 SH SOLE 184385 2000 Wells Fargo & Co. common 949746101 352 14500 SH SOLE 14500 Wesco Financial Co. common 950817106 1769 6080 SH SOLE 6080 Western Union Co. common 959802109 2594 158201 SH SOLE 3000 155201 Williams-Sonoma, Inc. common 969904101 7460 628500 SH SOLE 617000 11500 WisdomTree Japan ETF 97717W836 282 7400.000 SH SOLE 7400.000 American Int'l Grp Pfd. 026874859 4239 469410 SH SOLE 453010 16400 BAC Capital Trust I 055187207 473 25000 SH SOLE 25000 BAC Capital Trust II 055188205 749 39200 SH SOLE 35000 4200 BAC Capital Trust X 055189203 1145 65000 SH SOLE 65000 BAC Capital Trust XII 05633T209 887 48500 SH SOLE 48500 Fannie Mae Pfd. F 313586703 146 110805 SH SOLE 110055 750 Fannie Mae Pfd. G 313586802 19 14300 SH SOLE 600 13700 Fannie Mae Pfd. H 313586885 237 155000 SH SOLE 155000 Fannie Mae Pfd. I 313586877 436 253340 SH SOLE 245540 7800 Fannie Mae Pfd. L 313586844 112 76167 SH SOLE 72267 3900 Fannie Mae Pfd. M 313586836 225 145388 SH SOLE 134188 11200 Fannie Mae Pfd. N 313586828 79 52149 SH SOLE 48949 3200 Fannie Mae Pfd. S 313586752 255 190000 SH SOLE 190000 Interpublic Grp. Pfd. 460690803 16197 31500 SH SOLE 31500 SLM Corp. Pfd. A 78442P205 19536 553426 SH SOLE 541826 11600
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