0000905567-13-000004.txt : 20130201 0000905567-13-000004.hdr.sgml : 20130201 20130201165655 ACCESSION NUMBER: 0000905567-13-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130201 DATE AS OF CHANGE: 20130201 EFFECTIVENESS DATE: 20130201 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: 13567387 BUSINESS ADDRESS: STREET 1: 6300 BRIDGEPOINT PARKWAY STREET 2: BUILDING ONE, STE 500 CITY: AUSTIN STATE: TX ZIP: 78730 BUSINESS PHONE: 5127676700 MAIL ADDRESS: STREET 1: 6300 BRIDGEPOINT PARKWAY STREET 2: BUILDING ONE, STE 500 CITY: AUSTIN STATE: TX ZIP: 78730 FORMER COMPANY: FORMER CONFORMED NAME: YACKTMAN ASSET MANAGEMENT CO/IL DATE OF NAME CHANGE: 19970213 13F-HR 1 2012dec13f.txt Q42012 13F FILING UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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 LP Address: 6300 Bridgepoint Parkway Building One, Suite 500 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 February 1st, 2013 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: $16680410 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 1113 35400 SH SOLE 35400 American Express common 025816109 14169 246500 SH SOLE 235000 11500 Apollo Group Inc. common 037604105 156039 7458859 SH SOLE 7382659 76200 Avon Products, Inc. common 054303102 270990 18871186 SH SOLE 18853636 17550 BNY Mellon Corp. common 064058100 201414 7837135 SH SOLE 7775585 61550 Bank of America Corp common 060505104 66120 5700000 SH SOLE 5700000 Becton Dickinson common 075887109 166628 2131060 SH SOLE 2098160 32900 Berkshire Hath A common 084670108 15149 113 SH SOLE 113 Berkshire Hath B common 084670702 3391 37799 SH SOLE 37799 C.R. Bard, Inc. common 067383109 723619 7403506 SH SOLE 7390206 13300 CH Robinson Worldwd common 12541W209 44880 709900 SH SOLE 709900 Cisco Systems Inc. common 17275R102 1030508 52443161 SH SOLE 52241961 201200 Clorox Company common 189054109 502216 6859000 SH SOLE 6810101 48899 Coca-Cola Co. common 191216100 601171 16584021 SH SOLE 16291405 292616 Colgate-Palmolive common 194162103 100960 965750 SH SOLE 965150 600 Comcast Corp. A common 20030N200 310644 8641008 SH SOLE 8591608 49400 ConocoPhillips common 20825C104 383207 6608151 SH SOLE 6594651 13500 Corning Inc. common 219350105 183871 14569803 SH SOLE 14361303 208500 Covidien Ltd. common G2554F113 96950 1679075 SH SOLE 1665700 13375 Dell Inc. common 24702R101 151060 14912159 SH SOLE 14903659 8500 Ebay Inc. common 278642103 63775 1250000 SH SOLE 1250000 Equifax Inc common 294429105 1169 21600 SH SOLE 21600 Exxon Mobil Corp. common 30231G102 190377 2199620 SH SOLE 2190820 8800 Goldman Sachs Grp common 38141G104 84024 658700 SH SOLE 658700 H&R Block Inc. common 093671105 159278 8577141 SH SOLE 8498141 79000 Hewlett-Packard common 428236103 156042 10950293 SH SOLE 10922293 28000 IBM Corp common 459200101 536 2800 SH SOLE 2800 Intel Corporation common 458140100 54257 2630000 SH SOLE 2630000 Janus Capital Grp common 47102X105 44347 5205000 SH SOLE 5205000 Johnson & Johnson common 478160104 588539 8395706 SH SOLE 8313661 82045 Lancaster Colony common 513847103 31827 460000 SH SOLE 460000 Leucadia National common 527288104 356 14950 SH SOLE 14950 Liberty Int. Corp. common 53071M104 78735 4000751 SH SOLE 3999450 1301 Markel Corp common 570535104 347 800 SH SOLE 800 Medtronic Inc. common 585055106 16408 400000 SH SOLE 400000 Microsoft Corp. common 594918104 797939 29851815 SH SOLE 29637445 214370 News Corp CL B common 65248E203 1994 76000 SH SOLE 76000 News Corp Cl A common 65248E104 2045931 80106935 SH SOLE 79736235 370700 Northern Trust Corp. common 665859104 28115 560500 SH SOLE 560500 Patterson Companies common 703395103 103876 3034650 SH SOLE 3034650 PepsiCo, Inc. common 713448108 1574343 23006617 SH SOLE 22849467 157150 Pfizer Inc. common 717081103 419020 16707327 SH SOLE 16572477 134850 Philip Morris Intl common 718172109 3320 39689 SH SOLE 39689 Procter & Gamble common 742718109 1884090 27752099 SH SOLE 27614199 137900 Research in Motion common 760975102 143216 12055212 SH SOLE 12048712 6500 Resource America common 761195205 10302 1544462 SH SOLE 1515862 28600 Staples Inc. common 855030102 25992 2280000 SH SOLE 2280000 State Street Corp common 857477103 105382 2241700 SH SOLE 2241700 Stryker Corporation common 863667101 661395 12064853 SH SOLE 12019553 45300 Sysco Corporation common 871829107 905838 28611438 SH SOLE 28441988 169450 TJX Companies Inc. common 872540109 297 7000 SH SOLE 7000 Tesco Plc common 881575302 2014 121500 SH SOLE 121500 The Bancorp Inc. common 05969A105 26370 2403852 SH SOLE 2142165 261687 Toyota Ind. ADR common 892330101 5054 160000 SH SOLE 160000 U.S. Bancorp common 902973304 405253 12687962 SH SOLE 12591094 96868 United Parcel Service common 911312106 1655 22451 SH SOLE 22451 Viacom Inc Cl B common 92553P201 586781 11125914 SH SOLE 11047139 78775 Viacom Inc. Cl A common 92553P102 1030 18975 SH SOLE 18975 Wal-Mart Stores common 931142103 223519 3275966 SH SOLE 3233715 42251 WellPoint, Inc. common 94973V107 220624 3621535 SH SOLE 3621435 100 Wells Fargo & Co common 949746101 861 25200 SH SOLE 25200 Western Union common 959802109 1762 129500 SH SOLE 129500 WisdomTree Japan SmCap Div 97717W836 323 7400.000 SH SOLE 7400.000