0000905567-11-000005.txt : 20111101 0000905567-11-000005.hdr.sgml : 20111101 20111101131623 ACCESSION NUMBER: 0000905567-11-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111101 DATE AS OF CHANGE: 20111101 EFFECTIVENESS DATE: 20111101 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: 111170558 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 sep201113f.txt 3Q 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: September 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: Kent Arnett Title: Chief Compliance Officer Phone: 512-767-6700 Signature, Place, and Date of Signing: Kent Arnett, Austin, TX November 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: 59 Form 13F Information Table Value Total: $985142 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 Inc. common 02209S103 1172 43701 SH SOLE 43701 American Express common 025816109 12415 276500 SH SOLE 265000 11500 Apollo Group Inc. common 037604105 161581 4079302 SH SOLE 4042202 37100 Avon Products, Inc. common 054303102 117790 6009675 SH SOLE 6000025 9650 BNY Mellon Corp. common 064058100 121692 6546075 SH SOLE 6545825 250 Becton Dickinson common 075887109 119136 1624871 SH SOLE 1586471 38400 Berkshire Hath A common 084670108 13991 131 SH SOLE 131 Berkshire Hath B common 084670702 3162 44515 SH SOLE 44515 C.R. Bard, Inc. common 067383109 272819 3116505 SH SOLE 3111305 5200 Cisco Systems Inc. common 17275R102 494947 31952707 SH SOLE 31843507 109200 Clorox Company common 189054109 188272 2838416 SH SOLE 2784857 53559 Coca-Cola Co. common 191216100 454433 6726361 SH SOLE 6533706 192655 Colgate-Palmolive common 194162103 80043 902600 SH SOLE 902000 600 Comcast Corp. A common 20030N200 197712 9555899 SH SOLE 9445899 110000 ConocoPhillips common 20825C104 280263 4426143 SH SOLE 4407893 18250 Corning Inc. common 219350105 130730 10576889 SH SOLE 10464889 112000 Covidien Ltd. common G2554F113 60963 1382375 SH SOLE 1369000 13375 Dun & Bradstreet common 26483E100 2352 38400 SH SOLE 38400 Ebay Inc. common 278642103 36862 1250000 SH SOLE 1250000 Equifax Inc common 294429105 1626 52900 SH SOLE 52900 Exelon Corp common 30161N101 903 21200 SH SOLE 21200 Exxon Mobil Corp. common 30231G102 147880 2036071 SH SOLE 2024771 11300 H&R Block Inc. common 093671105 174364 13100246 SH SOLE 13006746 93500 Hewlett-Packard common 428236103 232565 10359253 SH SOLE 10331553 27700 Intel Corporation common 458140100 51619 2420000 SH SOLE 2420000 Janus Capital Grp common 47102X105 27228 4538000 SH SOLE 4538000 Johnson & Johnson common 478160104 409401 6426015 SH SOLE 6323150 102865 Lancaster Colony common 513847103 48566 796038 SH SOLE 768338 27700 Leucadia National common 527288104 339 14950 SH SOLE 14950 Liberty Int. Corp. common 53071M104 63590 4305381 SH SOLE 4179080 126301 Markel Corp common 570535104 286 800 SH SOLE 800 Medtronic Inc. common 585055106 13296 400000 SH SOLE 400000 Microsoft Corp. common 594918104 655965 26354570 SH SOLE 26045250 309320 News Corp CL B common 65248E203 1248 80000 SH SOLE 80000 News Corp Cl A common 65248E104 1192418 77079367 SH SOLE 76660667 418700 Patterson Companies common 703395103 68054 2377000 SH SOLE 2377000 Paychex, Inc. common 704326107 570 21600 SH SOLE 21600 PepsiCo, Inc. common 713448108 1212751 19592104 SH SOLE 19423654 168450 Pfizer Inc. common 717081103 329014 18609368 SH SOLE 18422368 187000 Philip Morris Intl common 718172109 2769 44389 SH SOLE 44389 Procter & Gamble common 742718109 799192 12649452 SH SOLE 12525155 124297 Research in Motion common 760975102 69951 3445855 SH SOLE 3441855 4000 Resource America common 761195205 6983 1548420 SH SOLE 1511820 36600 Stryker Corporation common 863667101 210999 4476966 SH SOLE 4428966 48000 Sysco Corporation common 871829107 380299 14683359 SH SOLE 14606909 76450 TJX Companies Inc. common 872540109 560 10100 SH SOLE 10100 The Bancorp Inc. common 05969A105 17304 2416782 SH SOLE 2145095 271687 Total System Services common 891906109 60738 3587605 SH SOLE 3574805 12800 Toyota Ind. ADR common 892330101 35313 1214762 SH SOLE 1214762 U.S. Bancorp common 902973304 289931 12316510 SH SOLE 12213392 103118 United Parcel Service common 911312106 1787 28301 SH SOLE 28301 UnitedHealth Group common 91324P102 107877 2339043 SH SOLE 2334043 5000 Viacom Inc Cl B common 92553P201 308727 7969212 SH SOLE 7810587 158625 Viacom Inc. Cl A common 92553P102 1063 21975 SH SOLE 21975 Wal-Mart Stores common 931142103 170754 3290063 SH SOLE 3236962 53101 Walgreen Company common 931422109 1812 55100 SH SOLE 55100 Wells Fargo & Co common 949746101 813 33700 SH SOLE 14500 19200 Western Union common 959802109 2206 144300 SH SOLE 144300 WisdomTree Japan SmCap Div 97717W836 323 7400.000 SH SOLE 7400.000