0000905567-11-000004.txt : 20110801
0000905567-11-000004.hdr.sgml : 20110801
20110801151351
ACCESSION NUMBER: 0000905567-11-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110801
DATE AS OF CHANGE: 20110801
EFFECTIVENESS DATE: 20110801
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: 111000345
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
jun201113f.txt
2Q 2011 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: June 30th, 2011
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 Wilkins, Austin, TX August 1st, 2011
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: 58
Form 13F Information Table Value Total: $9499283
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 1154 43701 SH SOLE 43701
American Express Co. common 025816109 14295 276500 SH SOLE 265000 11500
Apollo Group common 037604105 174564 3996418 SH SOLE 3958623 37100
BNY Mellon Corp common 064058100 58896 2298814 SH SOLE 2298564 250
Bancorp Inc., The common 05969A105 21745 2080822 SH SOLE 1809135 271687
Becton Dickinson common 075887109 126477 1467761 SH SOLE 1428716 38700
Berkshire Hath Cl. A common 084670108 15210 131 SH SOLE 131
Berkshire Hath Cl. B common 084670702 3445 44515 SH SOLE 44515
Block H&R common 093671105 197608 12319677 SH SOLE 12226177 93500
CR Bard Inc. common 067383109 303071 2758705 SH SOLE 2753030 5200
Cisco Systems common 17275R102 462237 29611625 SH SOLE 29498720 107200
Clorox Co. common 189054109 188492 2794965 SH SOLE 2740816 53559
Coca-Cola Co. common 191216100 469982 6984422 SH SOLE 6786397 196355
Colgate Palmolive common 194162103 77673 888600 SH SOLE 888000 600
Comcast Corp. Spl A common 20030N200 224136 9250348 SH SOLE 9138468 110000
ConocoPhillips common 20825C104 322727 4292149 SH SOLE 4272959 18250
Corning Inc. common 219350105 59435 3274648 SH SOLE 3266068 7500
Covidien Plc. common G2554F113 73584 1382375 SH SOLE 1369000 13375
Dun & Bradstreet Corp. common 26483E100 2901 38400 SH SOLE 38400
Ebay Inc. common 278642103 48082 1490000 SH SOLE 1490000
Equifax Inc. common 294429105 1837 52900 SH SOLE 52900
Exelon Corp. common 30161N101 908 21200 SH SOLE 21200
Exxon Mobil Corp. common 30231G102 155273 1907997 SH SOLE 1896407 11300
Hewlett-Packard Co. common 428236103 238181 6543446 SH SOLE 6516986 25200
Intel Corp. common 458140100 52231 2357000 SH SOLE 2357000
Johnson & Johnson common 478160104 394842 5935688 SH SOLE 5831733 102865
Kraft Foods, Inc. common 50075n104 776 22014 SH SOLE 22014
Lancaster Colony Corp. common 513847103 48481 797130 SH SOLE 769430 27700
Leucadia Nat'l Corp. common 527288104 510 14950 SH SOLE 14950
Liberty Media Int. A common 53071M104 72201 4305381 SH SOLE 4179080 126301
Markel Corp. common 570535104 317 800 SH SOLE 800
Medtronic, Inc. common 585055106 15412 400000 SH SOLE 400000
Microsoft Corp. common 594918104 669796 25761396 SH SOLE 25445821 309320
News Corp. Cl. A common 65248E104 1173493 66299024 SH SOLE 65871324 415000
News Corporation common 65248E203 1446 80000 SH SOLE 80000
Patterson Companies common 703395103 16445 500000 SH SOLE 500000
Paychex Inc. common 704326107 664 21600 SH SOLE 21600
PepsiCo Inc. common 713448108 1064036 15107709 SH SOLE 14954404 150350
Pfizer Inc. common 717081103 370066 17964370 SH SOLE 17772465 187000
Philip Morris Int'l common 718172109 2964 44389 SH SOLE 44389
Procter & Gamble Co. common 742718109 713987 11231508 SH SOLE 11107631 121397
Research in Motion common 760975102 85066 2948575 SH SOLE 2944045 4000
Resource America Inc. common 761195205 9089 1548420 SH SOLE 1511820 36600
Stryker Corp. common 863667101 128993 2197862 SH SOLE 2155892 41300
Sysco Corporation common 871829107 381945 12249689 SH SOLE 12172069 75350
TJX Co. common 872540109 531 10100 SH SOLE 10100
Total System Svc. Inc. common 891906109 65602 3530773 SH SOLE 3517703 12800
Toyota Industries ADR common 892330101 39783 1214762 SH SOLE 1214262
U.S. Bancorp common 902973304 273443 10719059 SH SOLE 10687986 29018
United Healthcare common 91324P102 117413 2276319 SH SOLE 2270794 5000
United Parcel Service common 911312106 2144 29404 SH SOLE 29404
Viacom Inc. Cl. A common 92553P102 1263 21975 SH SOLE 21975
Viacom Inc. Cl. B common 92553P201 393871 7722965 SH SOLE 7562590 158625
Wal Mart Stores Inc. common 931142103 154061 2899159 SH SOLE 2845448 53101
Walgreen Co. common 931422109 2340 55100 SH SOLE 55100
Wells Fargo & Co. common 949746101 946 33700 SH SOLE 14500 19200
Western Union Co. common 959802109 2890 144300 SH SOLE 144300
WisdomTree Japan ETF 97717W836 324 7400.000 SH SOLE 7400.000