-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, K+E+Fmqa9+HXbqmHWoGwhq2XgorBzXMkcEtBtJxL4ura9bSG4ljrUB0vejMYrFNN oHeGtXcXm6p1J1SdDPbBLw== 0000905567-08-000003.txt : 20080502 0000905567-08-000003.hdr.sgml : 20080502 20080502162212 ACCESSION NUMBER: 0000905567-08-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080502 DATE AS OF CHANGE: 20080502 EFFECTIVENESS DATE: 20080502 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: 08799286 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 mar200813f.txt 1Q2008 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 31, 2008 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 A. Arnett Title: CCO Phone: 512-767-6700 Signature, Place, and Date of Signing: Kent A. Arnett Austin, TX May 2nd, 2008 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: $794867 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AT&T Inc. common 00206R102 234 6105 SH SOLE 6105 Altria Group common 02209S103 1303 58701 SH SOLE 58701 American Express Co. common 025816109 503 11500 SH SOLE 9000 2500 American Int'l. Group common 026874107 4087 94500 SH SOLE 93000 1500 Americredit Corp. common 03060R101 73787 7327400 SH SOLE 6669500 657900 Anheuser Busch Co. common 035229103 5889 124120 SH SOLE 99000 25120 Bank of America common 060505104 372 9800 SH SOLE 9800 Bed Bath & Beyond common 075896100 4425 150000 SH SOLE 150000 Berkshire Hath Cl. A common 084670108 21611 162 SH SOLE 6 156 Berkshire Hath Cl. B common 084670207 3082 689 SH SOLE 689 Cintas Corp. common 172908105 1961 68700 SH SOLE 3400 65300 Citigroup Inc. common 172967101 485 22628 SH SOLE 19900 2728 Clorox common 189054109 22987 405839 SH SOLE 346000 59839 Coca-Cola Co. common 191216100 106553 1750500 SH SOLE 1549500 201000 Colgate Palmolive common 194162103 4823 61900 SH SOLE 61300 600 ConocoPhillips common 20825C104 1273 16700 SH SOLE 16700 Covidien Ltd. common G2552X108 10642 240487 SH SOLE 202100 38387 Ebay Inc. common 278642103 47732 1599600 SH SOLE 1363000 236600 Equifax Inc. common 294429105 2145 62200 SH SOLE 4000 58200 Exxon Mobil Corp. common 30231G102 1353 16000 SH SOLE 16000 Federal Home Loan common 313400301 4439 175335 SH SOLE 90000 85335 Federal Nat'l Mtg. common 313586109 1317 50030 SH SOLE 50000 30 Furniture Brands Int'l common 360921100 10447 892900 SH SOLE 882000 10900 Gannett Company common 364730101 391 13460 SH SOLE 13460 H&R Block common 093671105 5510 265400 SH SOLE 215300 50100 Home Depot common 437076102 2896 103550 SH SOLE 96500 7050 Interpublic Group Co. common 460690100 4377 520458 SH SOLE 481221 39237 Johnson & Johnson common 478160104 25179 388140 SH SOLE 329800 58340 Kraft Foods, Inc. common 50075n104 5727 184680 SH SOLE 128000 56680 Lancaster Colony Corp. common 513847103 51132 1279590 SH SOLE 1085900 193690 Leucadia Nat'l Corp. common 527288104 5928 131100 SH SOLE 6000 125100 Liberty Media Cap. A common 53071M302 444 28234 SH SOLE 780 27454 Liberty Media Ent. A common 53071M500 2557 112936 SH SOLE 3120 109816 Liberty Media Int. A common 53071M104 23265 1441463 SH SOLE 1187500 253963 Lowes Companies Inc. common 548661107 2301 100300 SH SOLE 5000 95300 MGIC Investment common 552848103 316 30025 SH SOLE 30000 25 Markel Corp. common 570535104 774 1760 SH SOLE 1760 Microsoft Corp. common 594918104 75046 2644320 SH SOLE 2325000 319320 Paychex Inc. common 704326107 2419 70600 SH SOLE 4000 66600 Penn West Energy Trust common 707885109 2146 76700 SH SOLE 4000 72700 PepsiCo Inc. common 713448108 82395 1141200 SH SOLE 1086500 54700 Pfizer Inc. common 717081103 24695 1179900 SH SOLE 996000 183900 Philip Morris Int'l common 718172109 2767 54701 SH SOLE 54701 Procter & Gamble Co. common 742718109 40273 574747 SH SOLE 475800 98947 Pulte Homes Inc. common 745867101 12076 830000 SH SOLE 830000 Resource America Inc. common 761195205 3655 386739 SH SOLE 383739 3000 SLM Corporation common 78442P106 12526 816000 SH SOLE 815000 1000 TJX Co. common 872540109 2626 79400 SH SOLE 4000 75400 The Bancorp Inc. common 05969A105 2503 207231 SH SOLE 207231 Torchmark Corp. common 891027104 697 11600 SH SOLE 11600 Tyco Electronics common G9144P105 738 21512 SH SOLE 1250 20262 Tyco International common G9143X208 5660 128487 SH SOLE 91500 36987 U.S. Bancorp common 902973304 5470 169038 SH SOLE 144100 24938 United Healthcare common 91324P102 412 12000 SH SOLE 12000 United Parcel Service common 911312106 2461 33706 SH SOLE 2000 31706 Viacom Inc. Cl. B common 92553P201 5311 134050 SH SOLE 107100 26950 Wal Mart Stores Inc. common 931142103 17171 325951 SH SOLE 242500 83451 Wells Fargo & Co. common 949746101 422 14500 SH SOLE 14500 Wesco Financial Co. common 950817106 2618 6480 SH SOLE 6480 Western Union Co. common 959802109 3656 171901 SH SOLE 3000 168901 Wm. Wrigley Jr. Co. common 982526105 24878 395900 SH SOLE 386200 9700
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