-----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, Rm9xMXyXJNVuAm6V7Ss0SmEVF3CNFntq34BIpuIR5Q5sKE80SYoJT3qTVNofcrz5 x8V8JXPvDJN9XdqEGI6ncg== 0000905567-09-000004.txt : 20091028 0000905567-09-000004.hdr.sgml : 20091028 20091028103936 ACCESSION NUMBER: 0000905567-09-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091028 DATE AS OF CHANGE: 20091028 EFFECTIVENESS DATE: 20091028 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: 091140803 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 sep200913f.txt 3Q2009 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: September 30th, 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 October 28th, 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: 77 Form 13F Information Table Value Total: $1725951 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 9371 285000 SH SOLE 282000 3000 Altria Group common 02209S103 962 54001 SH SOLE 54001 AmeriCredit Corp. common 03060R101 86442 5474495 SH SOLE 4968395 506100 American Express Co. common 025816109 14002 413030 SH SOLE 387330 25700 Bancorp Inc., The common 05969A105 11686 2043027 SH SOLE 1771340 271687 Bank of America common 060505104 9237 545900 SH SOLE 533500 12400 Berkshire Hath Cl. A common 084670108 15958 158 SH SOLE 6 152 Berkshire Hath Cl. B common 084670207 1854 558 SH SOLE 558 Cardinal Health common 14149Y108 2955 110250 SH SOLE 110000 250 CareFusion Corp. common 14170T101 1202 55125 SH SOLE 55000 125 Cintas Corp. common 172908105 1825 60200 SH SOLE 3400 56800 Clorox Co. common 189054109 2667 45339 SH SOLE 45339 Coca-Cola Co. common 191216100 139383 2595595 SH SOLE 2409355 186240 Colgate Palmolive common 194162103 6911 90600 SH SOLE 90000 600 Comcast Corp. Spl A common 20030N200 71226 4429490 SH SOLE 4390790 38700 ConocoPhillips common 20825C104 84891 1879780 SH SOLE 1862980 16800 Covidien Plc. common G2554F105 8508 196670 SH SOLE 181770 14900 Dell Inc. common 24702R101 14802 970000 SH SOLE 965000 5000 Dish Network Corp. common 25470M109 15056 781700 SH SOLE 772000 9700 Dun & Bradstreet Corp. common 26483E100 3374 44800 SH SOLE 2200 42600 Ebay Inc. common 278642103 57198 2422600 SH SOLE 2200100 222500 Equifax Inc. common 294429105 1836 63000 SH SOLE 4000 59000 Exxon Mobil Corp. common 30231G102 1441 21000 SH SOLE 21000 Furniture Brands Int'l common 360921100 5409 978200 SH SOLE 978200 H&R Block common 093671105 34329 1867750 SH SOLE 1839250 28500 Hewlett-Packard Co. common 428236103 17838 377839 SH SOLE 377839 Home Depot common 437076102 1383 51900 SH SOLE 50000 1900 Johnson & Johnson common 478160104 36314 596382 SH SOLE 540867 55515 Kraft Foods, Inc. common 50075n104 1149 43720 SH SOLE 43720 Lancaster Colony Corp. common 513847103 28641 558626 SH SOLE 508625 50001 Leucadia Nat'l Corp. common 527288104 3033 122700 SH SOLE 6000 116700 Liberty Media Int. A common 53071M104 60954 5556411 SH SOLE 5204585 351826 Loews Corp. common 540424108 14550 424820 SH SOLE 421820 3000 Lowes Companies Inc. common 548661107 2017 96300 SH SOLE 5000 91300 MGIC Investment common 552848103 222 30000 SH SOLE 30000 Markel Corp. common 570535104 462 1400 SH SOLE 1400 Microsoft Corp. common 594918104 120522 4655175 SH SOLE 4371755 283420 News Corp. Cl. A common 65248E104 147423 12295460 SH SOLE 11967060 328400 News Corporation common 65248E203 1119 80000 SH SOLE 80000 Paychex Inc. common 704326107 2065 71100 SH SOLE 4000 67100 PepsiCo Inc. common 713448108 132543 2259515 SH SOLE 2207615 51900 Pfizer Inc. common 717081103 108173 6536150 SH SOLE 6315500 220650 Philip Morris Int'l common 718172109 2666 54701 SH SOLE 54701 Prestige Brands Hldgs common 74112D101 3144 446600 SH SOLE 446600 Procter & Gamble Co. common 742718109 89789 1550232 SH SOLE 1451435 98797 Resource America Inc. common 761195205 7780 1617526 SH SOLE 1581926 35600 SLM Corp. SR NT common 78442P304 720 51160 SH SOLE 48060 3100 Stryker Corp. common 863667101 6928 152500 SH SOLE 112000 40500 TJX Co. common 872540109 2467 66400 SH SOLE 4000 62400 Toyota Industries ADR common 892330101 19156 695800 SH SOLE 695800 Tyco International common H89128104 3531 102400 SH SOLE 87500 14900 U.S. Bancorp common 902973304 33755 1544138 SH SOLE 1520920 23218 USG Corp. common 903293405 21234 1235950 SH SOLE 1225950 10000 United Healthcare common 91324P102 38577 1540615 SH SOLE 1534265 6350 United Parcel Service common 911312106 1903 33706 SH SOLE 2000 31706 Viacom Inc. Cl. A common 92553P102 816 27700 SH SOLE 3500 24200 Viacom Inc. Cl. B common 92553P201 129476 4617556 SH SOLE 4428606 188950 Wal Mart Stores Inc. common 931142103 10984 223751 SH SOLE 220000 3751 Walgreen Co. common 931422109 2919 77900 SH SOLE 7500 70400 Walt Disney Co. common 254687106 8238 300000 SH SOLE 300000 WellPoint Inc. common 94973V107 8818 186195 SH SOLE 184695 1500 Wells Fargo & Co. common 949746101 409 14500 SH SOLE 14500 Wesco Financial Co. common 950817106 1946 5980 SH SOLE 5980 Western Union Co. common 959802109 2993 158201 SH SOLE 3000 155201 WisdomTree Japan ETF 97717W836 306 7400.000 SH SOLE 7400.000 American Int'l Grp Pfd. 026874859 209 14655 SH SOLE 10455 4200 BAC Capital Trust X 055189203 920 48700 SH SOLE 48700 Fannie Mae Pfd. F 313586703 283 110805 SH SOLE 110055 750 Fannie Mae Pfd. G 313586802 36 14300 SH SOLE 600 13700 Fannie Mae Pfd. H 313586885 432 155000 SH SOLE 155000 Fannie Mae Pfd. I 313586877 719 253340 SH SOLE 245540 7800 Fannie Mae Pfd. L 313586844 203 76167 SH SOLE 72267 3900 Fannie Mae Pfd. M 313586836 371 145388 SH SOLE 134188 11200 Fannie Mae Pfd. N 313586828 139 52149 SH SOLE 48949 3200 Fannie Mae Pfd. S 313586752 306 190000 SH SOLE 190000 Interpublic Grp. Pfd. 460690803 25936 34000 SH SOLE 34000 SLM Corp. Pfd. A 78442P205 16910 549926 SH SOLE 538826 11100
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