0000905567-11-000002.txt : 20110503
0000905567-11-000002.hdr.sgml : 20110503
20110503145810
ACCESSION NUMBER: 0000905567-11-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110503
DATE AS OF CHANGE: 20110503
EFFECTIVENESS DATE: 20110503
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: 11804732
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
mar201113f.txt
1Q 2011 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 31st, 2011
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 Arnett
Title: Chief Compliance Officer
Phone: 512-767-6700
Signature, Place, and Date of Signing:
Kent Arnett Austin, TX May 3rd, 2011
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: $7958126
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 common 02209S103 1325 50901 SH SOLE 50901
American Express Co. common 025816109 12498 276500 SH SOLE 265000 11500
Apollo Group common 037604105 129758 3110949 SH SOLE 3073949 37000
BNY Mellon Corp common 064058100 46244 1548173 SH SOLE 1548173
Bancorp Inc., The common 05969A105 19321 2093312 SH SOLE 1821625 271687
Becton Dickinson common 075887109 107962 1355961 SH SOLE 1315961 40000
Berkshire Hath Cl. A common 084670108 16414 131 SH SOLE 131
Berkshire Hath Cl. B common 084670702 1999 23900 SH SOLE 23900
Block H&R common 093671105 222140 13270038 SH SOLE 13166488 103550
CR Bard Inc. common 067383109 236332 2379738 SH SOLE 2374538 5200
Cisco Systems common 17275R102 188960 11018071 SH SOLE 10997071 21000
Clorox Co. common 189054109 189830 2709142 SH SOLE 2655383 53759
Coca-Cola Co. common 191216100 444301 6696316 SH SOLE 6495151 201165
Colgate Palmolive common 194162103 70794 876600 SH SOLE 876000 600
Comcast Corp. Spl A common 20030N200 205527 8851299 SH SOLE 8740699 110600
ConocoPhillips common 20825C104 326199 4084631 SH SOLE 4066381 18250
Corning Inc. common 219350105 64231 3113495 SH SOLE 3105995 7500
Covidien Plc. common G2554F113 71814 1382626 SH SOLE 1369151 13475
Dell Inc. common 24702R101 15526 1070000 SH SOLE 1070000
Dun & Bradstreet Corp. common 26483E100 3202 39900 SH SOLE 39900
Ebay Inc. common 278642103 55562 1790000 SH SOLE 1790000
Equifax Inc. common 294429105 2055 52900 SH SOLE 52900
Exelon Corp. common 30161N101 874 21200 SH SOLE 21200
Exxon Mobil Corp. common 30231G102 91554 1088248 SH SOLE 1076948 11300
Hewlett-Packard Co. common 428236103 179585 4383335 SH SOLE 4377660 5675
Intel Corp. common 458140100 42744 2119200 SH SOLE 2119200
Johnson & Johnson common 478160104 309174 5218129 SH SOLE 5114264 103865
Kraft Foods, Inc. common 50075n104 863 27519 SH SOLE 27519
Lancaster Colony Corp. common 513847103 48526 800767 SH SOLE 773067 27700
Leucadia Nat'l Corp. common 527288104 4034 107450 SH SOLE 107450
Liberty Media Int. A common 53071M104 69070 4306131 SH SOLE 4179830 126301
Markel Corp. common 570535104 332 800 SH SOLE 800
Medtronic, Inc. common 585055106 15740 400000 SH SOLE 400000
Microsoft Corp. common 594918104 543582 21434638 SH SOLE 21150318 284320
News Corp. Cl. A common 65248E104 1025805 58417160 SH SOLE 58002160 415000
News Corporation common 65248E203 1490 80000 SH SOLE 80000
Patterson Companies common 703395103 16095 500000 SH SOLE 500000
Paychex Inc. common 704326107 678 21600 SH SOLE 21600
PepsiCo Inc. common 713448108 943695 14651370 SH SOLE 14504720 146650
Pfizer Inc. common 717081103 355037 17480878 SH SOLE 17284478 196400
Philip Morris Int'l common 718172109 3387 51601 SH SOLE 51601
Procter & Gamble Co. common 742718109 579213 9402812 SH SOLE 9296015 106797
Resource America Inc. common 761195205 9910 1548420 SH SOLE 1511820 36600
Sara Lee Corp. common 803111103 297 16800 SH SOLE 16800
Stryker Corp. common 863667101 125855 2069988 SH SOLE 2027188 42800
Sysco Corporation common 871829107 301683 10891089 SH SOLE 10815739 75350
TJX Co. common 872540109 502 10100 SH SOLE 10100
Total System Svc. Inc. common 891906109 60885 3378740 SH SOLE 3361540 17200
Toyota Industries ADR common 892330101 36435 1214490 SH SOLE 1214490
U.S. Bancorp common 902973304 202609 7665865 SH SOLE 7642047 23818
United Healthcare common 91324P102 98530 2179878 SH SOLE 2174528 5350
United Parcel Service common 911312106 2185 29404 SH SOLE 29404
Viacom Inc. Cl. A common 92553P102 1182 22175 SH SOLE 22175
Viacom Inc. Cl. B common 92553P201 344096 7396728 SH SOLE 7233903 162825
Wal Mart Stores Inc. common 931142103 96691 1857653 SH SOLE 1802552 55101
Walgreen Co. common 931422109 2212 55100 SH SOLE 55100
Wells Fargo & Co. common 949746101 1068 33700 SH SOLE 14500 19200
Wesco Financial Co. common 950817106 2211 5680 SH SOLE 5680
Western Union Co. common 959802109 3080 148300 SH SOLE 148300
WisdomTree Japan ETF 97717W836 319 7400.000 SH SOLE 7400.000
SLM Corp. Pfd. A 78442P205 4906 113575 SH SOLE 110375 3200