-----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, IPICUwZ9l8JHo3s+Rq2c2NWrhSJYzfwInv3abPseKDWn3ABcm4kYptw9mMHBb+iW ncuqFztoi3UOIAj69q6ecQ== 0000905567-10-000004.txt : 20100430 0000905567-10-000004.hdr.sgml : 20100430 20100430163927 ACCESSION NUMBER: 0000905567-10-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100430 DATE AS OF CHANGE: 20100430 EFFECTIVENESS DATE: 20100430 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: 10788095 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 ma201013f.txt 1Q 2010 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: March 31st, 2010 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: Russell Wilkins Title: Vice President Phone: 512-767-6700 Signature, Place, and Date of Signing: Russell G. Wilkins Austin, TX April 30, 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: 72 Form 13F Information Table Value Total: $3254538 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 9128 200000 SH SOLE 197000 3000 Altria Group common 02209S103 1098 53501 SH SOLE 53501 AmeriCredit Corp. common 03060R101 95215 4007385 SH SOLE 3723185 284200 American Express Co. common 025816109 16451 398715 SH SOLE 383015 15700 BNY Mellon Corp common 064058100 10210 330646 SH SOLE 330646 Bancorp Inc., The common 05969A105 18602 2090107 SH SOLE 1818420 271687 Bank of America common 060505104 8327 466500 SH SOLE 466500 Becton Dickinson common 075887109 40368 512745 SH SOLE 510945 1800 Berkshire Hath Cl. A common 084670108 18514 152 SH SOLE 152 Berkshire Hath Cl. B common 084670207 2267 27900 SH SOLE 27900 CR Bard Inc. common 067383109 72302 834701 SH SOLE 831801 2900 Cintas Corp. common 172908105 759 27000 SH SOLE 27000 Clorox Co. common 189054109 166750 2599783 SH SOLE 2543944 55839 Coca-Cola Co. common 191216100 274635 4993360 SH SOLE 4805320 188040 Colgate Palmolive common 194162103 7725 90600 SH SOLE 90000 600 Comcast Corp. Spl A common 20030N200 152290 8474704 SH SOLE 8362104 112600 ConocoPhillips common 20825C104 173561 3391850 SH SOLE 3375700 16150 Covidien Plc. common G2554F105 10019 199270 SH SOLE 184370 14900 Dell Inc. common 24702R101 11633 775000 SH SOLE 775000 Dish Network Corp. common 25470M109 8744 420000 SH SOLE 420000 Dun & Bradstreet Corp. common 26483E100 3170 42600 SH SOLE 42600 Ebay Inc. common 278642103 59107 2193225 SH SOLE 2054525 138700 Equifax Inc. common 294429105 2180 60900 SH SOLE 60900 Exelon Corp. common 30161N101 1178 26900 SH SOLE 26900 Exxon Mobil Corp. common 30231G102 2699 40300 SH SOLE 28000 12300 FMC Technologies Inc. common 30249U101 255 3952 SH SOLE 3952 H&R Block common 093671105 71202 4000120 SH SOLE 3940970 59150 Hewlett-Packard Co. common 428236103 19665 370000 SH SOLE 370000 Johnson & Johnson common 478160104 110062 1688069 SH SOLE 1629454 58615 Kraft Foods, Inc. common 50075n104 1203 39770 SH SOLE 39770 Lancaster Colony Corp. common 513847103 42562 721886 SH SOLE 671885 50001 Leucadia Nat'l Corp. common 527288104 2895 116700 SH SOLE 116700 Liberty Media Int. A common 53071M104 81302 5310401 SH SOLE 4974150 336251 Loews Corp. common 540424108 15840 424905 SH SOLE 421905 3000 Lowes Companies Inc. common 548661107 2177 89800 SH SOLE 89800 MGIC Investment common 552848103 329 30000 SH SOLE 30000 Markel Corp. common 570535104 337 900 SH SOLE 900 Microsoft Corp. common 594918104 155438 5310505 SH SOLE 5036085 274420 News Corp. Cl. A common 65248E104 331552 23008490 SH SOLE 22683890 324600 News Corporation common 65248E203 1361 80000 SH SOLE 80000 Paychex Inc. common 704326107 2061 67100 SH SOLE 67100 PepsiCo Inc. common 713448108 323558 4890541 SH SOLE 4829941 60600 Pfizer Inc. common 717081103 170002 9912650 SH SOLE 9698010 214640 Philip Morris Int'l common 718172109 2827 54201 SH SOLE 54201 Prestige Brands Hldgs common 74112D101 4019 446600 SH SOLE 446600 Procter & Gamble Co. common 742718109 116153 1835830 SH SOLE 1734933 100897 Resource America Inc. common 761195205 8027 1672359 SH SOLE 1635759 36600 SLM Corp. SR NT common 78442P304 506 28355 SH SOLE 25255 3100 Sara Lee Corp. common 803111103 234 16800 SH SOLE 16800 Stryker Corp. common 863667101 8612 150500 SH SOLE 110000 40500 Sysco Corporation common 871829107 71667 2429374 SH SOLE 2416674 12700 TJX Co. common 872540109 2560 60200 SH SOLE 60200 Total System Svc. Inc. common 891906109 35964 2296540 SH SOLE 2276340 20200 Toyota Industries ADR common 892330101 30618 1080000 SH SOLE 1080000 Tyco International common H89128104 3882 101500 SH SOLE 87500 14000 U.S. Bancorp common 902973304 69264 2676365 SH SOLE 2653147 23218 USG Corp. common 903293405 21209 1235950 SH SOLE 1225950 10000 United Healthcare common 91324P102 62397 1909924 SH SOLE 1903574 6350 United Parcel Service common 911312106 1913 29706 SH SOLE 29706 Viacom Inc. Cl. A common 92553P102 865 23575 SH SOLE 23575 Viacom Inc. Cl. B common 92553P201 209457 6092400 SH SOLE 5908300 184100 Wal Mart Stores Inc. common 931142103 37615 676530 SH SOLE 626129 50401 Walgreen Co. common 931422109 2611 70400 SH SOLE 70400 WellPoint Inc. common 94973V107 11363 176500 SH SOLE 176500 Wells Fargo & Co. common 949746101 1049 33700 SH SOLE 14500 19200 Wesco Financial Co. common 950817106 2228 5780 SH SOLE 5780 Western Union Co. common 959802109 2615 154201 SH SOLE 154201 WisdomTree Japan ETF 97717W836 307 7400.000 SH SOLE 7400.000 Interpublic Grp. Pfd. 460690803 30269 34010 SH SOLE 34000 10 SLM Corp. Pfd. A 78442P205 16641 433824 SH SOLE 430624 3200 Telephone & Data Pfd. 879433878 551 22200 SH SOLE 22200 Viacom Inc. Pfd. 92553P300 375 15000 SH SOLE 15000
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