-----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, JiTVVjm21kLb2Iy00TkWt9Eqqg2Bbg4EPzV9Em991MOgpCHPJCpAW7nGnr99YuNM Prsjqxjh6jTReJI8BJrBnw== 0000905567-01-000002.txt : 20010420 0000905567-01-000002.hdr.sgml : 20010420 ACCESSION NUMBER: 0000905567-01-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010331 FILED AS OF DATE: 20010418 FILER: COMPANY DATA: COMPANY CONFORMED NAME: YACKTMAN ASSET MANAGEMENT CO/IL CENTRAL INDEX KEY: 0000905567 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 363780592 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-03760 FILM NUMBER: 1605759 BUSINESS ADDRESS: STREET 1: 303 WEST MADISON STREET STREET 2: SUITE 1925 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3122011200 MAIL ADDRESS: STREET 1: 303 WEST MADISON STREET STREET 2: STE 1925 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 0001.txt 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, 2001 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: 303 West Madison Street Suite 1925 Chicago, IL 60606 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: Donald A. Yacktman Title: President Phone: 312-201-1200 Signature, Place, and Date of Signing: Donald A. Yacktman Chicago, Illinois April 18, 2001 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: 54 Form 13F Information Table Value Total: $169369 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- American Express Co. common 025816109 310 7500 SH SOLE 7500 American Home Prod. common 026609107 329 5600 SH SOLE 5600 Anheuser Busch Co. common 035229103 1819 39608 SH SOLE 3216 36392 Bandag, Inc. Cl. A common 059815308 2340 108500 SH SOLE 98500 10000 Belo Corp. common 080555105 400 24300 SH SOLE 24300 Berkshire Hathaway Cl. A common 084670108 7396 113 SH SOLE 113 Berkshire Hathaway Cl. B common 084670207 1197 550 SH SOLE 550 Bristol Myers Squibb common 110122108 463 7800 SH SOLE 7800 CenturyTel Inc. common 156700106 1604 55800 SH SOLE 55800 Ceridian Corp. common 156779100 2029 109700 SH SOLE 109700 Citigroup Inc. common 172967101 1361 30248 SH SOLE 30248 Clorox common 189054109 5825 185228 SH SOLE 96672 88556 Deluxe Corp. common 248019101 710 30000 SH SOLE 30000 Dentsply Int'l Inc. common 249030107 14381 394000 SH SOLE 219000 175000 Department 56, Inc. common 249509100 9614 1080200 SH SOLE 839400 240800 Energizer Holdings common 29266R108 571 22849 SH SOLE 4000 18849 Equifax Inc. common 294429105 1194 38200 SH SOLE 38200 Federal Home Loan common 313400301 10003 154300 SH SOLE 6200 148100 First Data Corp. common 319963104 16322 273350 SH SOLE 68000 205350 First Health Group common 320960107 6913 157550 SH SOLE 82000 75550 Franklin Covey Co. common 353469109 7221 892545 SH SOLE 752500 140045 Gannett Company common 364730101 932 15600 SH SOLE 1000 14600 Gartner Group Cl. A common 366651107 331 49100 SH SOLE 49100 Gartner Group Cl. B common 366651206 1534 243457 SH SOLE 243041 416 General Electric Co. common 369604103 791 18900 SH SOLE 8700 10200 H&R Block common 093671105 7814 156100 SH SOLE 87000 69100 Hospitalities Prop. Tr. common 44106M102 1320 50000 SH SOLE 50000 Interpublic Group Co. common 460690100 1316 38300 SH SOLE 3600 34700 Intimate Brands common 461156101 2692 183140 SH SOLE 74150 108990 Jenny Craig, Inc. common 224206102 684 580000 SH SOLE 580000 Johnson & Johnson common 478160104 3298 37700 SH SOLE 13400 24300 K Swiss Cl. A common 482686102 1999 78000 SH SOLE 63000 15000 Lancaster Colony Corp. common 513847103 9015 310200 SH SOLE 184100 126100 M&F Worldwide common 552541104 769 157000 SH SOLE 157000 Marsh & McLennan Co. common 571748102 475 5000 SH SOLE 5000 Masco Corp. common 574599106 1678 69500 SH SOLE 69500 NOVA Corporation common 669784100 1968 106700 SH SOLE 106700 Pfizer Inc. common 717081103 651 15900 SH SOLE 15900 Philip Morris Cos. common 718154107 17229 363100 SH SOLE 214400 148700 Procter & Gamble Co. common 742718109 1798 28722 SH SOLE 1336 27386 Ralston Purina Group common 751277302 1939 62250 SH SOLE 12000 50250 Reynolds & Reynolds common 761695105 1501 78000 SH SOLE 78000 Russ Berrie & Co. common 782233100 3796 150500 SH SOLE 107000 43500 SBC Communications common 78387G103 470 10526 SH SOLE 10526 ServiceMaster Co. common 81760N109 3041 270788 SH SOLE 146200 124588 Torchmark Corp. common 891027104 1052 27100 SH SOLE 7100 20000 Tupperware Corp. common 899896104 1670 70000 SH SOLE 70000 U.S. Bancorp common 902973106 233 10049 SH SOLE 10049 Unilever NV NY(NEW) common 904784501 282 5357 SH SOLE 5357 Valassis Comm'ns. common 918866104 1559 53750 SH SOLE 50000 3750 Verizon Comm'cations common 92343V104 217 4392 SH SOLE 4392 Waste Management Inc. common 94106L109 1482 60000 SH SOLE 60000 Wells Fargo & Co. common 949746104 420 8480 SH SOLE 8480 Wesco Financial Co. common 950817106 3412 11115 SH SOLE 11115
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