0000905567-12-000005.txt : 20120803
0000905567-12-000005.hdr.sgml : 20120803
20120803142647
ACCESSION NUMBER: 0000905567-12-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120803
DATE AS OF CHANGE: 20120803
EFFECTIVENESS DATE: 20120803
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: YACKTMAN ASSET MANAGEMENT LP
CENTRAL INDEX KEY: 0000905567
IRS NUMBER: 455501824
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03760
FILM NUMBER: 121006424
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
FORMER COMPANY:
FORMER CONFORMED NAME: YACKTMAN ASSET MANAGEMENT CO/IL
DATE OF NAME CHANGE: 19970213
13F-HR
1
2012jun13f.txt
2Q 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: June 30th, 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 LP
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: Senior Vice President
Phone: 512-767-6700
Signature, Place, and Date of Signing:
Russell Wilkins, Austin, TX August 3rd, 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: 61
Form 13F Information Table Value Total: $15340380
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 1341 38800 SH SOLE 38800
American Express common 025816109 14349 246500 SH SOLE 235000 11500
Apollo Group Inc. common 037604105 260681 7203135 SH SOLE 7165435 37700
Avon Products, Inc. common 054303102 264441 16313475 SH SOLE 16295525 17950
BNY Mellon Corp. common 064058100 170457 7765696 SH SOLE 7765446 250
Bank of America Corp common 060505104 46430 5676000 SH SOLE 5676000
Becton Dickinson common 075887109 158048 2114360 SH SOLE 2076960 37400
Berkshire Hath A common 084670108 15618 125 SH SOLE 125
Berkshire Hath B common 084670702 3430 41165 SH SOLE 41165
C.R. Bard, Inc. common 067383109 779134 7251808 SH SOLE 7238508 13300
Cisco Systems Inc. common 17275R102 789858 46002230 SH SOLE 45894030 108200
Clorox Company common 189054109 489197 6751270 SH SOLE 6695211 56059
Coca-Cola Co. common 191216100 529023 6765861 SH SOLE 6577603 188258
Colgate-Palmolive common 194162103 100118 961750 SH SOLE 961150 600
Comcast Corp. A common 20030N200 281255 8957164 SH SOLE 8904764 52400
ConocoPhillips common 20825C104 369446 6611419 SH SOLE 6594169 17250
Corning Inc. common 219350105 171565 13268764 SH SOLE 13156764 112000
Covidien Ltd. common G2554F113 89831 1679075 SH SOLE 1665700 13375
Ebay Inc. common 278642103 52512 1250000 SH SOLE 1250000
Equifax Inc common 294429105 2372 50900 SH SOLE 50900
Exxon Mobil Corp. common 30231G102 187591 2192256 SH SOLE 2182256 10000
Goldman Sachs Grp common 38141G104 62951 656700 SH SOLE 656700
H&R Block Inc. common 093671105 205828 12880372 SH SOLE 12789872 90500
Hewlett-Packard common 428236103 219028 10891478 SH SOLE 10861978 29500
Intel Corporation common 458140100 69610 2612000 SH SOLE 2612000
Janus Capital Grp common 47102X105 40515 5181000 SH SOLE 5181000
Johnson & Johnson common 478160104 546735 8092590 SH SOLE 8001995 90595
Lancaster Colony common 513847103 32757 460000 SH SOLE 460000
Leucadia National common 527288104 318 14950 SH SOLE 14950
Liberty Int. Corp. common 53071M104 73409 4126436 SH SOLE 4000135 126301
Markel Corp common 570535104 353 800 SH SOLE 800
Medtronic Inc. common 585055106 15492 400000 SH SOLE 400000
Microsoft Corp. common 594918104 922212 30147492 SH SOLE 29878672 268820
News Corp CL B common 65248E203 2243 99600 SH SOLE 19600 80000
News Corp Cl A common 65248E104 1801555 80823447 SH SOLE 80410247 413200
Northern Trust Corp. common 665859104 25794 560500 SH SOLE 560500
Patterson Companies common 703395103 104156 3021650 SH SOLE 3021650
PepsiCo, Inc. common 713448108 1573689 22271288 SH SOLE 22100738 170550
Pfizer Inc. common 717081103 404310 17578694 SH SOLE 17432844 145850
Philip Morris Intl common 718172109 3769 43189 SH SOLE 43189
Procter & Gamble common 742718109 1682193 27464378 SH SOLE 27310128 154250
Research in Motion common 760975102 83097 11244486 SH SOLE 11233586 10900
Resource America common 761195205 9905 1552462 SH SOLE 1515862 36600
Staples Inc. common 855030102 29663 2273000 SH SOLE 2273000
State Street Corp common 857477103 84758 1898700 SH SOLE 1898700
Stryker Corporation common 863667101 307915 5588299 SH SOLE 5540299 48000
Sysco Corporation common 871829107 837952 28109748 SH SOLE 27970398 139350
TJX Companies Inc. common 872540109 667 15526 SH SOLE 15526
Tesco Plc common 881575302 1993 136500 SH SOLE 136500
The Bancorp Inc. common 05969A105 22871 2420194 SH SOLE 2148507 271687
Toyota Ind. ADR common 892330101 34526 1217877 SH SOLE 1217877
U.S. Bancorp common 902973304 410783 12773091 SH SOLE 12663973 109118
United Parcel Service common 911312106 2111 26801 SH SOLE 26801
UnitedHealth Group common 91324P102 136554 2334264 SH SOLE 2334164 100
Viacom Inc Cl B common 92553P201 568348 12087366 SH SOLE 11942741 144625
Viacom Inc. Cl A common 92553P102 967 18975 SH SOLE 18975
Wal-Mart Stores common 931142103 239794 3439384 SH SOLE 3387783 51601
Walgreen Company common 931422109 1541 52100 SH SOLE 52100
Wells Fargo & Co common 949746101 642 19200 SH SOLE 19200
Western Union common 959802109 2363 140300 SH SOLE 140300
WisdomTree Japan SmCap Div 97717W836 316 7400.000 SH SOLE 7400.000