-----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, BPr8vqsrbpTGhVR6/Go/4r0M1WweRpkpkz9722GQefVIJyXltdDjQmxvOb2HBw2R RDcS5JjxfX7ZHi8uPSAjrg== 0000905567-10-000008.txt : 20101102 0000905567-10-000008.hdr.sgml : 20101102 20101102123404 ACCESSION NUMBER: 0000905567-10-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101102 DATE AS OF CHANGE: 20101102 EFFECTIVENESS DATE: 20101102 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: 101157231 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 sep201013fv.txt 3Q 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: September 30th, 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: Kent Arnett Title: Chief Compliance Officer Phone: 512-767-6700 Signature, Place, and Date of Signing: Kent Arnett Austin, TX November 2, 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: 70 Form 13F Information Table Value Total: $4712342 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 7864 200000 SH SOLE 197000 3000 Altria Group common 02209S103 1261 52501 SH SOLE 52501 AmeriCredit Corp. common 03060R101 1333 54500 SH SOLE 54500 American Express Co. common 025816109 14025 333700 SH SOLE 322000 11700 Apollo Group common 037604105 85602 1667039 SH SOLE 1631439 35600 BNY Mellon Corp common 064058100 27219 1041691 SH SOLE 1041691 Bancorp Inc., The common 05969A105 13790 2061342 SH SOLE 1789655 271687 Bank of America common 060505104 6116 466500 SH SOLE 466500 Becton Dickinson common 075887109 77608 1047343 SH SOLE 1007043 40300 Berkshire Hath Cl. A common 084670108 16683 134 SH SOLE 134 Berkshire Hath Cl. B common 084670702 1976 23900 SH SOLE 23900 Block H&R common 093671105 100038 7724958 SH SOLE 7663108 61850 CR Bard Inc. common 067383109 155667 1911668 SH SOLE 1907268 4400 Clorox Co. common 189054109 246886 3698107 SH SOLE 3634448 63659 Coca-Cola Co. common 191216100 394080 6734106 SH SOLE 6514941 219165 Colgate Palmolive common 194162103 5426 70600 SH SOLE 70000 600 Comcast Corp. Spl A common 20030N200 150152 8827274 SH SOLE 8710674 116600 ConocoPhillips common 20825C104 220269 3835426 SH SOLE 3817176 18250 Corning Inc. common 219350105 51770 2832072 SH SOLE 2824572 7500 Covidien Plc. common G2554F105 65605 1632375 SH SOLE 1615900 16475 Dell Inc. common 24702R101 13867 1070000 SH SOLE 1070000 Dish Network Corp. common 25470M109 8047 420000 SH SOLE 420000 Dun & Bradstreet Corp. common 26483E100 3032 40900 SH SOLE 40900 Ebay Inc. common 278642103 85440 3501646 SH SOLE 3369046 132600 Equifax Inc. common 294429105 1713 54900 SH SOLE 54900 Exelon Corp. common 30161N101 1145 26900 SH SOLE 26900 Exxon Mobil Corp. common 30231G102 2861 46300 SH SOLE 35000 11300 Hewlett-Packard Co. common 428236103 100798 2395956 SH SOLE 2391281 4675 Johnson & Johnson common 478160104 197343 3185014 SH SOLE 3082349 102665 Kraft Foods, Inc. common 50075n104 1137 36837 SH SOLE 36837 Lancaster Colony Corp. common 513847103 47028 990057 SH SOLE 941356 48701 Leucadia Nat'l Corp. common 527288104 2721 115200 SH SOLE 115200 Liberty Media Int. A common 53071M104 65878 4805075 SH SOLE 4554124 250951 Loews Corp. common 540424108 12128 320000 SH SOLE 320000 MGIC Investment common 552848103 277 30000 SH SOLE 30000 Markel Corp. common 570535104 310 900 SH SOLE 900 Medtronic, Inc. common 585055106 13432 400000 SH SOLE 400000 Microsoft Corp. common 594918104 273075 11150466 SH SOLE 10876946 273520 News Corp. Cl. A common 65248E104 479084 36683277 SH SOLE 36312777 370500 News Corporation common 65248E203 1205 80000 SH SOLE 80000 Patterson Companies common 703395103 14325 500000 SH SOLE 500000 Paychex Inc. common 704326107 594 21600 SH SOLE 21600 PepsiCo Inc. common 713448108 429803 6469035 SH SOLE 6402985 66050 Pfizer Inc. common 717081103 286162 16666397 SH SOLE 16430197 236200 Philip Morris Int'l common 718172109 2980 53201 SH SOLE 53201 Prestige Brands Hldgs common 74112D101 4417 446600 SH SOLE 446600 Procter & Gamble Co. common 742718109 170635 2845343 SH SOLE 2745246 100097 Resource America Inc. common 761195205 9085 1599466 SH SOLE 1562866 36600 Sara Lee Corp. common 803111103 226 16800 SH SOLE 16800 Stryker Corp. common 863667101 92913 1856408 SH SOLE 1812008 44400 Sysco Corporation common 871829107 92340 3237720 SH SOLE 3222970 14750 TJX Co. common 872540109 2290 51300 SH SOLE 51300 Total System Svc. Inc. common 891906109 49874 3272568 SH SOLE 3252368 20200 Toyota Industries ADR common 892330101 31282 1180000 SH SOLE 1180000 Tyco International common H89128104 3641 99125 SH SOLE 87500 11625 U.S. Bancorp common 902973304 117911 5453793 SH SOLE 5430575 23218 United Healthcare common 91324P102 72314 2059652 SH SOLE 2053302 6350 United Parcel Service common 911312106 1961 29406 SH SOLE 29406 Viacom Inc. Cl. A common 92553P102 945 23575 SH SOLE 23575 Viacom Inc. Cl. B common 92553P201 251777 6957084 SH SOLE 6775184 181900 Wal Mart Stores Inc. common 931142103 70978 1326205 SH SOLE 1270804 55401 Walgreen Co. common 931422109 2228 66500 SH SOLE 66500 WellPoint Inc. common 94973V107 8524 150500 SH SOLE 150500 Wells Fargo & Co. common 949746101 847 33700 SH SOLE 14500 19200 Wesco Financial Co. common 950817106 2070 5780 SH SOLE 5780 Western Union Co. common 959802109 2725 154201 SH SOLE 154201 WisdomTree Japan ETF 97717W836 300 7400.000 SH SOLE 7400.000 Interpublic Grp. Pfd. 460690803 28575 29010 SH SOLE 29000 10 SLM Corp. Pfd. A 78442P205 6525 163200 SH SOLE 160000 3200 Telephone & Data Pfd. 879433878 204 8130 SH SOLE 8130
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