0000905567-12-000006.txt : 20121105
0000905567-12-000006.hdr.sgml : 20121105
20121105145658
ACCESSION NUMBER: 0000905567-12-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121105
DATE AS OF CHANGE: 20121105
EFFECTIVENESS DATE: 20121105
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: 121179807
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
2012sep13f.txt
3Q 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: September 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: Kent Arnett
Title: Chief Compliance Officer
Phone: 512-767-6700
Signature, Place, and Date of Signing:
Kent Arnett, Austin, TX November 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: 64
Form 13F Information Table Value Total: $16636732
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
Abbott Laboratories common 002824100 206 3000 SH SOLE 3000
Altria Group Inc. common 02209S103 1182 35400 SH SOLE 35400
American Express common 025816109 14016 246500 SH SOLE 235000 11500
Apollo Group Inc. common 037604105 210500 7246139 SH SOLE 7209939 36200
Avon Products, Inc. common 054303102 272378 17076995 SH SOLE 17062545 14450
BNY Mellon Corp. common 064058100 177230 7835108 SH SOLE 7763058 72050
Bank of America Corp common 060505104 50163 5681000 SH SOLE 5681000
Becton Dickinson common 075887109 166546 2119982 SH SOLE 2083082 36900
Berkshire Hath A common 084670108 16587 125 SH SOLE 125
Berkshire Hath B common 084670702 3612 40947 SH SOLE 40947
C.R. Bard, Inc. common 067383109 773069 7387183 SH SOLE 7375383 11800
CH Robinson Worldwd common 12541W209 40985 700000 SH SOLE 700000
Cisco Systems Inc. common 17275R102 1002137 52495386 SH SOLE 52281186 214200
Clorox Company common 189054109 493514 6849604 SH SOLE 6795545 54059
Coca-Cola Co. common 191216100 511054 13473621 SH SOLE 13150005 323616
Colgate-Palmolive common 194162103 103119 961750 SH SOLE 961150 600
Comcast Corp. A common 20030N200 300552 8636544 SH SOLE 8585144 51400
ConocoPhillips common 20825C104 377818 6607524 SH SOLE 6589274 18250
Corning Inc. common 219350105 185595 14113698 SH SOLE 13886698 227000
Covidien Ltd. common G2554F113 99771 1679075 SH SOLE 1665700 13375
Ebay Inc. common 278642103 60512 1250000 SH SOLE 1250000
Equifax Inc common 294429105 1006 21600 SH SOLE 21600
Exxon Mobil Corp. common 30231G102 200340 2190709 SH SOLE 2181909 8800
Goldman Sachs Grp common 38141G104 74767 657700 SH SOLE 657700
H&R Block Inc. common 093671105 221025 12753867 SH SOLE 12668867 85000
Hewlett-Packard common 428236103 187199 10972968 SH SOLE 10944968 28000
Intel Corporation common 458140100 59308 2615000 SH SOLE 2615000
Janus Capital Grp common 47102X105 48965 5187000 SH SOLE 5187000
Johnson & Johnson common 478160104 578001 8387771 SH SOLE 8300176 87595
Lancaster Colony common 513847103 33695 460000 SH SOLE 460000
Leucadia National common 527288104 340 14950 SH SOLE 14950
Liberty Int Ventures A common 53071M880 10242 206321 SH SOLE 200006 6315
Liberty Int. Corp. common 53071M104 76326 4125751 SH SOLE 3999450 126301
Liberty Ventures Rts common 53071M112 931 68778 SH SOLE 66672 2106
Markel Corp common 570535104 367 800 SH SOLE 800
Medtronic Inc. common 585055106 17248 400000 SH SOLE 400000
Microsoft Corp. common 594918104 897267 30129858 SH SOLE 29874038 255820
News Corp CL B common 65248E203 2470 99600 SH SOLE 19600 80000
News Corp Cl A common 65248E104 1976047 80556339 SH SOLE 80180639 375700
Northern Trust Corp. common 665859104 26016 560500 SH SOLE 560500
Patterson Companies common 703395103 103598 3025650 SH SOLE 3025650
PepsiCo, Inc. common 713448108 1570295 22188707 SH SOLE 22024557 164150
Pfizer Inc. common 717081103 436160 17551712 SH SOLE 17410862 140850
Philip Morris Intl common 718172109 3884 43189 SH SOLE 43189
Procter & Gamble common 742718109 1926915 27781353 SH SOLE 27634503 146850
Research in Motion common 760975102 176081 23477496 SH SOLE 23463996 13500
Resource America common 761195205 10564 1544462 SH SOLE 1515862 28600
Staples Inc. common 855030102 26196 2274000 SH SOLE 2274000
State Street Corp common 857477103 92971 2215700 SH SOLE 2215700
Stryker Corporation common 863667101 541049 9720600 SH SOLE 9673600 47000
Sysco Corporation common 871829107 893106 28561129 SH SOLE 28386679 174450
TJX Companies Inc. common 872540109 695 15526 SH SOLE 15526
Tesco Plc common 881575302 2209 136500 SH SOLE 136500
The Bancorp Inc. common 05969A105 24702 2405289 SH SOLE 2143602 261687
Toyota Ind. ADR common 892330101 26669 960000 SH SOLE 960000
U.S. Bancorp common 902973304 432067 12596698 SH SOLE 12486580 110118
United Parcel Service common 911312106 1947 27201 SH SOLE 27201
Viacom Inc Cl B common 92553P201 645490 12044963 SH SOLE 11898438 146525
Viacom Inc. Cl A common 92553P102 1032 18975 SH SOLE 18975
Wal-Mart Stores common 931142103 241355 3270398 SH SOLE 3222647 47751
WellPoint, Inc. common 94973V107 204106 3518467 SH SOLE 3518367 100
Wells Fargo & Co common 949746101 663 19200 SH SOLE 19200
Western Union common 959802109 2556 140300 SH SOLE 140300
WisdomTree Japan SmCap Div 97717W836 313 7400.000 SH SOLE 7400.000