0000905567-12-000002.txt : 20120504 0000905567-12-000002.hdr.sgml : 20120504 20120504135639 ACCESSION NUMBER: 0000905567-12-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120504 DATE AS OF CHANGE: 20120504 EFFECTIVENESS DATE: 20120504 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: 12813428 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 2012Mar13f.txt 1 Q 2012 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, 2012 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 May 5th, 2012 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: $14643105 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 1284 41600 SH SOLE 41600 American Express common 025816109 15130 261500 SH SOLE 250000 11500 Apollo Group Inc. common 037604105 216452 5601770 SH SOLE 5564670 37100 Avon Products, Inc. common 054303102 314248 16231810 SH SOLE 16214860 16950 BNY Mellon Corp. common 064058100 186420 7725666 SH SOLE 7725416 250 Bank of America Corp common 060505104 53544 5595000 SH SOLE 5595000 Becton Dickinson common 075887109 162526 2093054 SH SOLE 2055654 37400 Berkshire Hath A common 084670108 15725 129 SH SOLE 129 Berkshire Hath B common 084670702 3341 41165 SH SOLE 41165 C.R. Bard, Inc. common 067383109 667638 6762949 SH SOLE 6749649 13300 Cisco Systems Inc. common 17275R102 709949 33567350 SH SOLE 33465150 102200 Clorox Company common 189054109 379684 5522680 SH SOLE 5466621 56059 Coca-Cola Co. common 191216100 519393 7017876 SH SOLE 6828618 189258 Colgate-Palmolive common 194162103 92950 950600 SH SOLE 950000 600 Comcast Corp. A common 20030N200 286288 9701386 SH SOLE 9604386 97000 ConocoPhillips common 20825C104 386516 5085067 SH SOLE 5068817 16250 Corning Inc. common 219350105 185946 13206404 SH SOLE 13094404 112000 Covidien Ltd. common G2554F113 91774 1678375 SH SOLE 1665000 13375 Ebay Inc. common 278642103 46112 1250000 SH SOLE 1250000 Equifax Inc common 294429105 2341 52900 SH SOLE 52900 Exelon Corp common 30161N101 769 19600 SH SOLE 19600 Exxon Mobil Corp. common 30231G102 187849 2165906 SH SOLE 2155906 10000 Goldman Sachs Grp common 38141G104 84136 676500 SH SOLE 676500 H&R Block Inc. common 093671105 213966 12991248 SH SOLE 12900748 90500 Hewlett-Packard common 428236103 258381 10842693 SH SOLE 10794293 48400 Intel Corporation common 458140100 72383 2575000 SH SOLE 2575000 Janus Capital Grp common 47102X105 45575 5115000 SH SOLE 5115000 Johnson & Johnson common 478160104 495290 7508940 SH SOLE 7410275 98665 Lancaster Colony common 513847103 30572 460000 SH SOLE 460000 Leucadia National common 527288104 390 14950 SH SOLE 14950 Liberty Int. Corp. common 53071M104 80909 4238281 SH SOLE 4111980 126301 Markel Corp common 570535104 359 800 SH SOLE 800 Medtronic Inc. common 585055106 15676 400000 SH SOLE 400000 Microsoft Corp. common 594918104 979642 30376482 SH SOLE 30100162 276320 News Corp CL B common 65248E203 1990 99600 SH SOLE 19600 80000 News Corp Cl A common 65248E104 1518353 77112902 SH SOLE 76699702 413200 Northern Trust Corp. common 665859104 26572 560000 SH SOLE 560000 Patterson Companies common 703395103 100000 2994000 SH SOLE 2994000 Paychex, Inc. common 704326107 452 14600 SH SOLE 14600 PepsiCo, Inc. common 713448108 1588747 23944950 SH SOLE 23773900 171050 Pfizer Inc. common 717081103 398793 17598994 SH SOLE 17452644 146350 Philip Morris Intl common 718172109 3827 43189 SH SOLE 43189 Procter & Gamble common 742718109 1457529 21686199 SH SOLE 21544989 141210 Research in Motion common 760975102 141989 9652516 SH SOLE 9641616 10900 Resource America common 761195205 9758 1546462 SH SOLE 1509862 36600 Staples Inc. common 855030102 36162 2235000 SH SOLE 2235000 State Street Corp common 857477103 85722 1884000 SH SOLE 1884000 Stryker Corporation common 863667101 308890 5567594 SH SOLE 5519594 48000 Sysco Corporation common 871829107 762714 25542997 SH SOLE 25409547 133450 TJX Companies Inc. common 872540109 775 19526 SH SOLE 19526 Tesco Plc common 881575302 2159 136500 SH SOLE 136500 The Bancorp Inc. common 05969A105 24211 2411466 SH SOLE 2139779 271687 Toyota Ind. ADR common 892330101 36907 1216857 SH SOLE 1216857 U.S. Bancorp common 902973304 404270 12761040 SH SOLE 12651922 109118 United Parcel Service common 911312106 2284 28301 SH SOLE 28301 UnitedHealth Group common 91324P102 143688 2437863 SH SOLE 2437363 500 Viacom Inc Cl B common 92553P201 566747 11941567 SH SOLE 11784442 157125 Viacom Inc. Cl A common 92553P102 1142 21975 SH SOLE 21975 Wal-Mart Stores common 931142103 211057 3448648 SH SOLE 3397047 51601 Walgreen Company common 931422109 1745 52100 SH SOLE 52100 Wells Fargo & Co common 949746101 655 19200 SH SOLE 19200 Western Union common 959802109 2469 140300 SH SOLE 140300 WisdomTree Japan SmCap Div 97717W836 337 7400.000 SH SOLE 7400.000