-----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, HppqI4jhiRUUQ/LAGd3a1RiWwOTaYw12szs1+agqVuIvb4MTIDTu/jLJSRHZEOaR z1xZinsEAow9s9HhTEIjAg== 0000905567-11-000001.txt : 20110128 0000905567-11-000001.hdr.sgml : 20110128 20110128160511 ACCESSION NUMBER: 0000905567-11-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110128 DATE AS OF CHANGE: 20110128 EFFECTIVENESS DATE: 20110128 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: 11555934 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 dec201013f.txt 4Q2010 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, 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 January 28th, 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: 63 Form 13F Information Table Value Total: $5960530 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Altria Group common 02209S103 1293 52501 SH SOLE 52501 American Express Co. common 025816109 11876 276700 SH SOLE 265000 11700 Apollo Group common 037604105 112769 2855623 SH SOLE 2818623 37000 BNY Mellon Corp common 064058100 31532 1044119 SH SOLE 1044119 Bancorp Inc., The common 05969A105 21403 2104498 SH SOLE 1832811 271687 Bank of America common 060505104 534 40000 SH SOLE 40000 Becton Dickinson common 075887109 93105 1101569 SH SOLE 1060969 40600 Berkshire Hath Cl. A common 084670108 16140 134 SH SOLE 134 Berkshire Hath Cl. B common 084670702 1915 23900 SH SOLE 23900 Block H&R common 093671105 131098 11007382 SH SOLE 10900332 107050 CR Bard Inc. common 067383109 196840 2144929 SH SOLE 2140029 4900 Cisco Systems common 17275R102 108427 5359709 SH SOLE 5344209 15500 Clorox Co. common 189054109 230531 3643031 SH SOLE 3582372 60659 Coca-Cola Co. common 191216100 448490 6819066 SH SOLE 6606001 213065 Colgate Palmolive common 194162103 5674 70600 SH SOLE 70000 600 Comcast Corp. Spl A common 20030N200 189318 9097449 SH SOLE 8982849 114600 ConocoPhillips common 20825C104 275743 4049095 SH SOLE 4030845 18250 Corning Inc. common 219350105 57654 2984150 SH SOLE 2976650 7500 Covidien Plc. common G2554F105 78226 1713221 SH SOLE 1696746 16475 Dell Inc. common 24702R101 14498 1070000 SH SOLE 1070000 Dish Network Corp. common 25470M109 8257 420000 SH SOLE 420000 Dun & Bradstreet Corp. common 26483E100 3357 40900 SH SOLE 40900 Ebay Inc. common 278642103 82999 2982360 SH SOLE 2938260 44100 Equifax Inc. common 294429105 1954 54900 SH SOLE 54900 Exelon Corp. common 30161N101 883 21200 SH SOLE 21200 Exxon Mobil Corp. common 30231G102 68034 930441 SH SOLE 919141 11300 Hewlett-Packard Co. common 428236103 136816 3249775 SH SOLE 3244100 5675 Johnson & Johnson common 478160104 212346 3433245 SH SOLE 3329880 103365 Kraft Foods, Inc. common 50075n104 1116 35415 SH SOLE 35415 Lancaster Colony Corp. common 513847103 51536 900981 SH SOLE 853280 47701 Leucadia Nat'l Corp. common 527288104 3391 116200 SH SOLE 116200 Liberty Media Int. A common 53071M104 70563 4474502 SH SOLE 4348201 126301 Loews Corp. common 540424108 1945 50000 SH SOLE 50000 Markel Corp. common 570535104 340 900 SH SOLE 900 Medtronic, Inc. common 585055106 14836 400000 SH SOLE 400000 Microsoft Corp. common 594918104 360504 12912046 SH SOLE 12632526 279520 News Corp. Cl. A common 65248E104 670887 46077391 SH SOLE 45662391 415000 News Corporation common 65248E203 1314 80000 SH SOLE 80000 Patterson Companies common 703395103 15315 500000 SH SOLE 500000 Paychex Inc. common 704326107 668 21600 SH SOLE 21600 PepsiCo Inc. common 713448108 615062 9414702 SH SOLE 9328352 86350 Pfizer Inc. common 717081103 306380 17497422 SH SOLE 17272722 224700 Philip Morris Int'l common 718172109 3114 53201 SH SOLE 53201 Procter & Gamble Co. common 742718109 326672 5078060 SH SOLE 4977763 100297 Resource America Inc. common 761195205 10611 1549097 SH SOLE 1512497 36600 Sara Lee Corp. common 803111103 294 16800 SH SOLE 16800 Stryker Corp. common 863667101 106541 1984003 SH SOLE 1939603 44400 Sysco Corporation common 871829107 142581 4849706 SH SOLE 4834956 14750 TJX Co. common 872540109 2264 51000 SH SOLE 51000 Total System Svc. Inc. common 891906109 58300 3790660 SH SOLE 3770460 20200 Toyota Industries ADR common 892330101 37299 1215730 SH SOLE 1215730 U.S. Bancorp common 902973304 159795 5924925 SH SOLE 5901107 23818 United Healthcare common 91324P102 80062 2217161 SH SOLE 2210811 6350 United Parcel Service common 911312106 2134 29404 SH SOLE 29404 Viacom Inc. Cl. A common 92553P102 1072 23375 SH SOLE 23375 Viacom Inc. Cl. B common 92553P201 282801 7139635 SH SOLE 6971535 168100 Wal Mart Stores Inc. common 931142103 77025 1428246 SH SOLE 1372145 56101 Walgreen Co. common 931422109 2591 66500 SH SOLE 66500 Wells Fargo & Co. common 949746101 1044 33700 SH SOLE 14500 19200 Wesco Financial Co. common 950817106 2129 5780 SH SOLE 5780 Western Union Co. common 959802109 2830 152400 SH SOLE 152400 WisdomTree Japan ETF 97717W836 327 7400.000 SH SOLE 7400.000 SLM Corp. Pfd. A 78442P205 5474 127900 SH SOLE 124700 3200
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