0000905567-14-000009.txt : 20141104
0000905567-14-000009.hdr.sgml : 20141104
20141104161449
ACCESSION NUMBER: 0000905567-14-000009
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141104
DATE AS OF CHANGE: 20141104
EFFECTIVENESS DATE: 20141104
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: 141193358
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
primary_doc.xml
13F-HR/A
LIVE
false
true
true
0000905567
XXXXXXXX
09-30-2014
09-30-2014
true
1
RESTATEMENT
YACKTMAN ASSET MANAGEMENT LP
6300 BRIDGEPOINT PARKWAY
BUILDING ONE, STE 500
AUSTIN
TX
78730
13F HOLDINGS REPORT
028-03760
N
Rachel Buie
Chief Compliance Officer
512-767-6700
Rachel Buie
Austin
TX
11-04-2014
0
51
23954443
false
INFORMATION TABLE
2
3q13f-14.xml
3Q201413FREV
Altria Group Inc.
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02209S103
1213
26400
SH
SOLE
0
0
26400
America's CAR MART Inc
common
03062T105
1049
26500
SH
SOLE
26500
0
0
Apollo Education Grp
common
037604105
60686
2412959
SH
SOLE
2410059
0
2900
Avon Products, Inc.
common
054303102
340077
26990234
SH
SOLE
26975934
0
14300
BNY Mellon Corp.
common
064058100
300185
7750709
SH
SOLE
7750459
0
250
Bancorp Inc., The
common
05969A105
1383
161050
SH
SOLE
154700
0
6350
Bank of America Corp
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605051044
96588
5665000
SH
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5665000
0
0
Bard, Inc., C.R.
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067383109
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6443334
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22500
Becton Dickinson
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1303596
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Berkshire Hath A
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CH Robinson WW
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Cisco Systems Inc.
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60986762
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Clorox Company
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449035
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Coca-Cola Co.
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Colgate-Palmolive
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1540000
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Comcast Corp. Spl A
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Computer Services Inc.
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ConocoPhillips
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Corning Inc.
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DreamWorks Animation SKG Inc.
common
26153C103
222
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8150
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Ebay Inc.
common
278642103
459167
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SH
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Exxon Mobil Corp.
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Goldman Sachs Grp
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Intel Corporation
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Johnson & Johnson
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Lancaster Colony
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Liberty Media Int. A
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MOCON Inc.
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37300
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Martha Stewart Living Omnimedi
common
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44000
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44000
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Microsoft Corp.
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Oracle Corporation
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Patterson Companies
common
703395103
126237
3047000
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3047000
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PepsiCo, Inc.
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Philip Morris Intl
common
718172109
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Procter & Gamble
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Resource America
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968426
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3750
Sigma-Aldrich Corp.
common
826552101
243038
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1785211
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1700
Staples Inc.
common
855030102
27527
2275000
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2275000
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State Street Corp
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Stryker Corporation
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Sysco Corporation
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TwentyFirst Cen Fox A
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U.S. Bancorp
common
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Valmont Industries Inc.
common
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492
3650
SH
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3650
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Viacom Inc Cl B
common
92553P201
721555
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SH
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Wal-Mart Stores
common
931142103
250257
3272616
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3270015
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2601
WellPoint, Inc.
common
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374647
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3131878
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Wells Fargo & Co
common
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