-----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, J7UBCO7sQTlgg+U4wDmS29e+12P0p84XSR7Oq+cLqbnqrFM/qITLsl7OlxALJjXq BZ1YPozZD1Jllk1aMX0D/Q== 0000905567-09-000001.txt : 20090205 0000905567-09-000001.hdr.sgml : 20090205 20090205124419 ACCESSION NUMBER: 0000905567-09-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090205 DATE AS OF CHANGE: 20090205 EFFECTIVENESS DATE: 20090205 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: 09570926 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 dec200813f.txt 4TH QUARTER 2008 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: December 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 February 5th, 2009 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: 79 Form 13F Information Table Value Total: $699934 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Abercrombie & Fitch common 002896207 6967 302000 SH SOLE 298000 4000 Altria Group common 02209S103 873 58001 SH SOLE 58001 AmeriCredit Corp. common 03060R101 65278 8544300 SH SOLE 7929400 614900 American Express Co. common 025816109 7825 421850 SH SOLE 397500 24350 Bancorp Inc., The common 05969A105 6901 1840372 SH SOLE 1573168 267204 Bank of America common 060505104 1690 120000 SH SOLE 120000 Berkshire Hath Cl. A common 084670108 15263 158 SH SOLE 6 152 Berkshire Hath Cl. B common 084670207 1858 578 SH SOLE 578 Cintas Corp. common 172908105 1693 72900 SH SOLE 3400 69500 Citigroup Inc. common 172967101 1629 242728 SH SOLE 240000 2728 Clorox Co. common 189054109 9303 167439 SH SOLE 112000 55439 Coca-Cola Co. common 191216100 67567 1492540 SH SOLE 1274500 218040 Comcast Corp. Spl A common 20030N200 1615 100000 SH SOLE 100000 ConocoPhillips common 20825C104 15499 299200 SH SOLE 299200 Covidien Ltd. common G2552X108 659 18187 SH SOLE 18187 Dell Inc. common 24702R101 10670 1042000 SH SOLE 1035000 7000 Dish Network Corp. common 25470M109 10011 902700 SH SOLE 891000 11700 Ebay Inc. common 278642103 42663 3056100 SH SOLE 2803000 253100 Equifax Inc. common 294429105 1697 64000 SH SOLE 4000 60000 Exxon Mobil Corp. common 30231G102 2475 31000 SH SOLE 31000 Furniture Brands Int'l common 360921100 7074 3201000 SH SOLE 3164000 37000 Gannett Company common 364730101 108 13460 SH SOLE 13460 H&R Block common 093671105 4728 208100 SH SOLE 180000 28100 Home Depot common 437076102 1761 76500 SH SOLE 73000 3500 Interpublic Group Co. common 460690100 102 25803 SH SOLE 66 25737 Johnson & Johnson common 478160104 3347 55940 SH SOLE 55940 Kraft Foods, Inc. common 50075n104 1253 46680 SH SOLE 46680 Lancaster Colony Corp. common 513847103 39496 1151498 SH SOLE 980900 170598 Leucadia Nat'l Corp. common 527288104 2487 125600 SH SOLE 6000 119600 Liberty Media Cap. A common 53071M302 120 25570 SH SOLE 780 24790 Liberty Media Ent. A common 53071M500 1935 110676 SH SOLE 3120 107556 Liberty Media Int. A common 53071M104 28283 9065041 SH SOLE 8722600 342441 Lowes Companies Inc. common 548661107 2137 99300 SH SOLE 5000 94300 MGIC Investment common 552848103 104 30025 SH SOLE 30000 25 Markel Corp. common 570535104 448 1500 SH SOLE 1500 Merrill Lynch & Co. common 590188108 1164 100000 SH SOLE 100000 Microsoft Corp. common 594918104 56468 2904720 SH SOLE 2617000 287720 News Corp. Cl. A common 65248E104 22919 2521300 SH SOLE 2484000 37300 Paychex Inc. common 704326107 1895 72100 SH SOLE 4000 68100 Penn West Energy Trust common 707885109 470 42300 SH SOLE 4000 38300 PepsiCo Inc. common 713448108 38312 699500 SH SOLE 642500 57000 Pfizer Inc. common 717081103 15179 857100 SH SOLE 707500 149600 Philip Morris Int'l common 718172109 2554 58701 SH SOLE 58701 Procter & Gamble Co. common 742718109 16299 263647 SH SOLE 167000 96647 Resource America Inc. common 761195205 5288 1321917 SH SOLE 1285417 36500 SLM Corporation common 78442P106 6593 740800 SH SOLE 734000 6800 Sprint Nextel Corp. common 852061100 1189 650000 SH SOLE 650000 TJX Co. common 872540109 1386 67400 SH SOLE 4000 63400 Torchmark Corp. common 891027104 282 6300 SH SOLE 6300 Toyota Industries ADR common 892330101 11564 550000 SH SOLE 550000 Tyco International common G9143X208 2274 105287 SH SOLE 87500 17787 U.S. Bancorp common 902973304 3477 139038 SH SOLE 114100 24938 USG Corp. common 903293405 14246 1771950 SH SOLE 1753950 18000 United Healthcare common 91324P102 11688 439400 SH SOLE 434500 4900 United Parcel Service common 911312106 1854 33606 SH SOLE 2000 31606 Viacom Inc. Cl. A common 92553P102 573 28500 SH SOLE 3500 25000 Viacom Inc. Cl. B common 92553P201 64487 3383350 SH SOLE 3276500 106850 Wal Mart Stores Inc. common 931142103 356 6351 SH SOLE 6351 Walgreen Co. common 931422109 1942 78700 SH SOLE 7500 71200 Walt Disney Co. common 254687106 4418 194700 SH SOLE 194700 WellPoint Inc. common 94973V107 7942 188500 SH SOLE 186500 2000 Wells Fargo & Co. common 949746101 427 14500 SH SOLE 14500 Wesco Financial Co. common 950817106 2125 7380 SH SOLE 7380 Western Union Co. common 959802109 2300 160401 SH SOLE 3000 157401 Williams-Sonoma, Inc. common 969904101 5276 671300 SH SOLE 659000 12300 WisdomTree Japan ETF 97717W836 286 7400.000 SH SOLE 7400.000 American Int'l Grp Pfd. 026874859 2754 346900 SH SOLE 336000 10900 Fannie Mae Pfd. F 313586703 58 110805 SH SOLE 110055 750 Fannie Mae Pfd. G 313586802 9 17100 SH SOLE 600 16500 Fannie Mae Pfd. H 313586885 189 155000 SH SOLE 155000 Fannie Mae Pfd. I 313586877 337 293340 SH SOLE 285540 7800 Fannie Mae Pfd. L 313586844 76 76167 SH SOLE 72267 3900 Fannie Mae Pfd. M 313586836 154 149288 SH SOLE 134188 15100 Fannie Mae Pfd. N 313586828 55 52149 SH SOLE 48949 3200 Fannie Mae Pfd. S 313586752 158 190000 SH SOLE 190000 Interpublic Grp. Pfd. 460690803 12389 33500 SH SOLE 33500 SLM Corp. Pfd. A 78442P205 12392 544223 SH SOLE 531523 12700 Telephone & Data Pfd. 879433878 333 22200 SH SOLE 22200 Viacom Inc. Pfd. 92553P300 274 15000 SH SOLE 15000
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