0000905567-13-000007.txt : 20130502
0000905567-13-000007.hdr.sgml : 20130502
20130502150046
ACCESSION NUMBER: 0000905567-13-000007
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130502
DATE AS OF CHANGE: 20130502
EFFECTIVENESS DATE: 20130502
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03760
FILM NUMBER: 13807381
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/A
1
2013mar13f.txt
13FAMENDMENTQ12013
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, 2013
Check here if Amendment [ X ]; Amendment Number:01
This Amendment (Check only one.): [ X ] 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: Rachel Buie
Title: Chief Compliance Officer
Phone: 512-767-6700
Signature, Place, and Date of Signing:
Rachel Buie, Austin, TX May 2nd, 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: 52
Form 13F Information Table Value Total: $19520182
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 1217 35400 SH SOLE 35400
Apollo Group Inc. common 037604105 132269 7606039 SH SOLE 7529839 76200
Avon Products, Inc. common 054303102 392488 18933332 SH SOLE 18915782 17550
BNY Mellon Corp. common 064058100 217947 7786588 SH SOLE 7786338 250
Bancorp Inc., The common 05969A105 33270 2402187 SH SOLE 2140500 261687
Bank of America Corp common 060505104 69670 5720000 SH SOLE 5720000
Bard, Inc., C.R. common 067383109 807549 8012992 SH SOLE 7986592 26400
Becton Dickinson common 075887109 201629 2108865 SH SOLE 2107165 1700
Berkshire Hath A common 084670108 4688 30 SH SOLE 30
Berkshire Hath B common 084670702 1675 16079 SH SOLE 16079
CH Robinson WW common 12541W209 232773 3914775 SH SOLE 3912685 2090
Cisco Systems Inc. common 17275R102 1096504 52439220 SH SOLE 52351520 87700
Clorox Company common 189054109 608660 6875184 SH SOLE 6833285 41899
Coca-Cola Co. common 191216100 925662 22889752 SH SOLE 22770742 119010
Colgate-Palmolive common 194162103 90883 770000 SH SOLE 770000
Comcast Corp. A common 20030N200 344136 8685907 SH SOLE 8640507 45400
ConocoPhillips common 20825C104 394241 6559754 SH SOLE 6550104 9650
Corning Inc. common 219350105 194340 14579165 SH SOLE 14471165 108000
Covidien Plc. common G2554F113 122185 1801075 SH SOLE 1787700 13375
Dell Inc. common 24702R101 213291 14884229 SH SOLE 14875729 8500
Ebay Inc. common 278642103 67775 1250000 SH SOLE 1250000
Exxon Mobil Corp. common 30231G102 246768 2738519 SH SOLE 2729719 8800
Goldman Sachs Grp common 38141G104 96736 657400 SH SOLE 657400
Hewlett-Packard common 428236103 219586 9210823 SH SOLE 9208423 2400
Intel Corporation common 458140100 57793 2645000 SH SOLE 2645000
Janus Capital Grp common 47102X105 44227 4705000 SH SOLE 4705000
Johnson & Johnson common 478160104 794174 9740875 SH SOLE 9698535 42340
Lancaster Colony common 513847103 35420 460000 SH SOLE 460000
Liberty Int. Corp. common 53071M104 62933 2943551 SH SOLE 2942250 1301
Microsoft Corp. common 594918104 1182986 41348690 SH SOLE 41165990 182700
News Corp CL B common 65248E203 2338 76000 SH SOLE 76000
News Corp Cl A common 65248E104 2312631 75774270 SH SOLE 75459070 315200
Northern Trust Corp. common 665859104 30581 560500 SH SOLE 560500
Patterson Companies common 703395103 116003 3049500 SH SOLE 3049500
PepsiCo, Inc. common 713448108 1823075 23044812 SH SOLE 22951362 93450
Pfizer Inc. common 717081103 468685 16239945 SH SOLE 16133645 106300
Philip Morris Intl common 718172109 3680 39689 SH SOLE 39689
Procter & Gamble common 742718109 2044974 26537423 SH SOLE 26440773 96650
Research in Motion common 760975102 84238 5829632 SH SOLE 5826532 3100
Resource America common 761195205 15076 1513685 SH SOLE 1504435 9250
Sigma-Aldrich Corp. common 826552101 96704 1244900 SH SOLE 1244150 750
Staples Inc. common 855030102 30688 2285000 SH SOLE 2285000
State Street Corp common 857477103 132462 2241700 SH SOLE 2241700
Stryker Corporation common 863667101 787394 12069183 SH SOLE 12058083 11100
Sysco Corporation common 871829107 1068959 30394044 SH SOLE 30288194 105850
Toyota Ind. ADR common 892330101 2931 80000 SH SOLE 80000
U.S. Bancorp common 902973304 430169 12678132 SH SOLE 12663933 14199
Viacom Inc Cl B common 92553P201 689520 11198953 SH SOLE 11154903 44050
Wal-Mart Stores common 931142103 243953 3260097 SH SOLE 3257496 2601
WellPoint, Inc. common 94973V107 241090 3640189 SH SOLE 3640089 100
Wells Fargo & Co common 949746101 710 19200 SH SOLE 19200
Western Union common 959802109 848 56400 SH SOLE 56400