-----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, OAjqdDJfm/m/4TaFXbw11JQ+5IXMtDcQLYxb7bSFNIBYx2cGK2qnBnf+qXcV4Qeh eEON69W5PlGTUrk3L86eDg== 0000905567-10-000003.txt : 20100204 0000905567-10-000003.hdr.sgml : 20100204 20100204121331 ACCESSION NUMBER: 0000905567-10-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100204 DATE AS OF CHANGE: 20100204 EFFECTIVENESS DATE: 20100204 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: 10573238 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 dec200913f.txt 4Q2009 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: December 31st, 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 February 3rd, 2010 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: 80 Form 13F Information Table Value Total: $2312005 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 9932 285000 SH SOLE 282000 3000 Altria Group common 02209S103 1056 53801 SH SOLE 53801 AmeriCredit Corp. common 03060R101 83563 4388805 SH SOLE 3922005 466800 American Express Co. common 025816109 16604 409763 SH SOLE 384063 25700 BNY Mellon Corp common 064058100 8396 300178 SH SOLE 300178 Bancorp Inc., The common 05969A105 14103 2055852 SH SOLE 1784165 271687 Bank of America common 060505104 8206 544900 SH SOLE 533500 11400 Berkshire Hath Cl. A common 084670108 15078 152 SH SOLE 152 Berkshire Hath Cl. B common 084670207 1834 558 SH SOLE 558 Cardinal Health common 14149Y108 3554 110250 SH SOLE 110000 250 CareFusion Corp. common 14170T101 1379 55125 SH SOLE 55000 125 Cintas Corp. common 172908105 704 27000 SH SOLE 27000 Clorox Co. common 189054109 97482 1598063 SH SOLE 1552574 45489 Coca-Cola Co. common 191216100 191400 3357890 SH SOLE 3171750 186140 Colgate Palmolive common 194162103 7443 90600 SH SOLE 90000 600 Comcast Corp. Spl A common 20030N200 112075 7000290 SH SOLE 6887690 112600 ConocoPhillips common 20825C104 119890 2347570 SH SOLE 2332920 14650 Covidien Plc. common G2554F105 9443 197190 SH SOLE 182290 14900 Dell Inc. common 24702R101 11201 780000 SH SOLE 775000 5000 Dish Network Corp. common 25470M109 11008 530000 SH SOLE 525000 5000 Dun & Bradstreet Corp. common 26483E100 3594 42600 SH SOLE 42600 Ebay Inc. common 278642103 54732 2325070 SH SOLE 2180370 144700 Equifax Inc. common 294429105 1884 61000 SH SOLE 61000 Exelon Corp. common 30161N101 1315 26900 SH SOLE 26900 Exxon Mobil Corp. common 30231G102 2271 33300 SH SOLE 21000 12300 Furniture Brands Int'l common 360921100 5341 978200 SH SOLE 978200 H&R Block common 093671105 47494 2099649 SH SOLE 2070149 29500 Hewlett-Packard Co. common 428236103 19431 377230 SH SOLE 377230 Home Depot common 437076102 1487 51400 SH SOLE 50000 1400 Johnson & Johnson common 478160104 69721 1082454 SH SOLE 1026339 56115 Kraft Foods, Inc. common 50075n104 1086 39970 SH SOLE 39970 Lancaster Colony Corp. common 513847103 33375 671531 SH SOLE 621530 50001 Leucadia Nat'l Corp. common 527288104 2776 116700 SH SOLE 116700 Liberty Media Int. A common 53071M104 59062 5448481 SH SOLE 5102230 346251 Loews Corp. common 540424108 15468 425520 SH SOLE 422520 3000 Lowes Companies Inc. common 548661107 2100 89800 SH SOLE 89800 MGIC Investment common 552848103 173 30000 SH SOLE 30000 Markel Corp. common 570535104 306 900 SH SOLE 900 Microsoft Corp. common 594918104 138655 4547555 SH SOLE 4264135 283420 News Corp. Cl. A common 65248E104 232496 16982915 SH SOLE 16644315 338600 News Corporation common 65248E203 1274 80000 SH SOLE 80000 Paychex Inc. common 704326107 2056 67100 SH SOLE 67100 PepsiCo Inc. common 713448108 229395 3772950 SH SOLE 3716950 56000 Pfizer Inc. common 717081103 136202 7487745 SH SOLE 7259605 228140 Philip Morris Int'l common 718172109 2626 54501 SH SOLE 54501 Prestige Brands Hldgs common 74112D101 3510 446600 SH SOLE 446600 Procter & Gamble Co. common 742718109 107218 1768400 SH SOLE 1667503 100897 Resource America Inc. common 761195205 6600 1633602 SH SOLE 1597002 36600 SLM Corp. SR NT common 78442P304 742 47500 SH SOLE 44400 3100 Stryker Corp. common 863667101 7581 150500 SH SOLE 110000 40500 TJX Co. common 872540109 2208 60400 SH SOLE 60400 Toyota Industries ADR common 892330101 25969 880000 SH SOLE 880000 Tyco International common H89128104 3645 102150 SH SOLE 87500 14650 U.S. Bancorp common 902973304 49544 2200958 SH SOLE 2177740 23218 USG Corp. common 903293405 17365 1235950 SH SOLE 1225950 10000 United Healthcare common 91324P102 57044 1871509 SH SOLE 1865159 6350 United Parcel Service common 911312106 1704 29706 SH SOLE 29706 Viacom Inc. Cl. A common 92553P102 753 23900 SH SOLE 23900 Viacom Inc. Cl. B common 92553P201 138791 4668376 SH SOLE 4476276 192100 Wal Mart Stores Inc. common 931142103 22938 429141 SH SOLE 425390 3751 Walgreen Co. common 931422109 2585 70400 SH SOLE 70400 Walt Disney Co. common 254687106 9675 300000 SH SOLE 300000 WellPoint Inc. common 94973V107 10788 185075 SH SOLE 183575 1500 Wells Fargo & Co. common 949746101 391 14500 SH SOLE 14500 Wesco Financial Co. common 950817106 2017 5880 SH SOLE 5880 Western Union Co. common 959802109 2926 155201 SH SOLE 155201 WisdomTree Japan ETF 97717W836 284 7400.000 SH SOLE 7400.000 BAC Capital Trust X 055189203 944 48700 SH SOLE 48700 Fannie Mae Pfd. F 313586703 160 110805 SH SOLE 110055 750 Fannie Mae Pfd. G 313586802 20 14300 SH SOLE 600 13700 Fannie Mae Pfd. H 313586885 237 155000 SH SOLE 155000 Fannie Mae Pfd. I 313586877 405 253340 SH SOLE 245540 7800 Fannie Mae Pfd. L 313586844 113 76167 SH SOLE 72267 3900 Fannie Mae Pfd. M 313586836 211 145388 SH SOLE 134188 11200 Fannie Mae Pfd. N 313586828 78 52149 SH SOLE 48949 3200 Fannie Mae Pfd. S 313586752 209 190000 SH SOLE 190000 Interpublic Grp. Pfd. 460690803 25367 34000 SH SOLE 34000 SLM Corp. Pfd. A 78442P205 20408 543066 SH SOLE 531966 11100 Telephone & Data Pfd. 879433878 545 22200 SH SOLE 22200 Viacom Inc. Pfd. 92553P300 359 15000 SH SOLE 15000
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