-----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, WmKP5lArBW4Q4XAs1joMoU+F+QmbEmukND8GpQSGPrGOUHdyQWBoxgKpbJGoMtd2 wVDu87TtERoF4n1mcqDfjw== 0000905567-02-000002.txt : 20020425 0000905567-02-000002.hdr.sgml : 20020425 ACCESSION NUMBER: 0000905567-02-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020331 FILED AS OF DATE: 20020425 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: 02620984 BUSINESS ADDRESS: STREET 1: 1110 LAKE COOK RD STREET 2: STE 385 CITY: BUFFALO GROVE STATE: IL ZIP: 60089 BUSINESS PHONE: 8473250707 MAIL ADDRESS: STREET 1: 1110 LAKE COOK RD STREET 2: STE 385 CITY: BUFFALO GROVE STATE: IL ZIP: 60089 13F-HR 1 mar200213f.txt 1Q2002 13F INFORMATION 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, 2002 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: 1110 Lake Cook Road, Suite 385 Buffalo Grove, IL 60089 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: 847-325-0707 Signature, Place, and Date of Signing: Donald A. Yacktman Buffalo Grove, Illinois April 25, 2002 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: 75 Form 13F Information Table Value Total: $239153 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Abbott Labs common 002824100 210 4000 SH SOLE 4000 America Online common 02364J104 1188 50225 SH SOLE 50000 225 American Express Co. common 025816109 723 17650 SH SOLE 17500 150 Anheuser Busch Co. common 035229103 1391 26648 SH SOLE 3216 23432 Arbitron, Inc. common 03875Q108 742 21940 SH SOLE 21940 Bandag, Inc. Cl. A common 059815308 3774 113850 SH SOLE 99700 14150 Belo Corp. common 080555105 309 13300 SH SOLE 13300 Berkshire Hathaway Cl. A common 084670108 10238 144 SH SOLE 144 Berkshire Hathaway Cl. B common 084670207 1528 645 SH SOLE 645 Blair Corp. common 092828102 1600 86975 SH SOLE 61000 25975 Bristol Myers Squibb common 110122108 6097 150575 SH SOLE 91000 59575 Cadbury Schweppes common 127209302 1716 61825 SH SOLE 60000 1825 CenturyTel Inc. common 156700106 1897 55800 SH SOLE 55800 Certegy, Inc. common 156880106 738 18600 SH SOLE 18600 Clorox common 189054109 11687 267858 SH SOLE 163672 104186 Coca-Cola Co. common 191216100 4846 92725 SH SOLE 52000 40725 Dentsply Int'l Inc. common 249030107 14342 387000 SH SOLE 213500 173500 Department 56, Inc. common 249509100 6770 483550 SH SOLE 401300 82250 Emerson Electric Co. common 291011104 1280 22300 SH SOLE 22300 Energizer Holdings common 29266R108 369 15529 SH SOLE 600 14929 Equifax Inc. common 294429105 1516 50700 SH SOLE 50700 Federal Home Loan common 313400301 8077 127455 SH SOLE 46140 81315 Federal Nat'l Mtg. common 313586109 2009 25150 SH SOLE 25000 150 First Data Corp. common 319963104 15613 178950 SH SOLE 68000 110950 First Health Group common 320960107 6402 265325 SH SOLE 133000 132325 Franklin Covey Co. common 353469109 2481 969145 SH SOLE 839000 130145 Gannett Company common 364730101 953 12520 SH SOLE 1000 11520 Gartner Group Cl. A common 366651107 588 45600 SH SOLE 45600 General Electric Co. common 369604103 345 9200 SH SOLE 9200 Golden West Financial common 381317106 635 10000 SH SOLE 10000 Great Lakes REIT Inc. common 390752103 1204 71050 SH SOLE 50000 21050 H&R Block common 093671105 9823 220990 SH SOLE 123000 97990 Hewlett Packard Co. common 428236103 364 20300 SH SOLE 20000 300 Hospitalities Prop. Tr. common 44106M102 3378 98400 SH SOLE 80000 18400 IMS Health common 449934108 1332 59350 SH SOLE 58000 1350 Instinet Group, Inc. common 457750107 2670 410100 SH SOLE 325000 85100 Interpublic Group Co. common 460690100 3966 115700 SH SOLE 33600 82100 Johnson & Johnson common 478160104 4126 63520 SH SOLE 22000 41520 K Swiss Cl. A common 482686102 1889 45000 SH SOLE 35000 10000 Kraft Foods, Inc. common 50075n104 6348 164250 SH SOLE 152500 11750 Kroger Co. common 501044101 670 30225 SH SOLE 30000 225 Lancaster Colony Corp. common 513847103 26674 720150 SH SOLE 531800 188350 M&F Worldwide common 552541104 132 50000 SH SOLE 50000 MBIA Inc. common 55262C100 547 10000 SH SOLE 10000 Markel Corp. common 570535104 2851 14010 SH SOLE 14010 Marsh & McLennan Co. common 571748102 225 2000 SH SOLE 2000 Masco Corp. common 574599106 1908 69500 SH SOLE 69500 McDonald's Corp. common 580135101 698 25150 SH SOLE 25000 150 Merck & Co. Inc. common 589331107 6229 108175 SH SOLE 68000 40175 Pfizer Inc. common 717081103 632 15900 SH SOLE 15900 Philip Morris Cos. common 718154107 14020 266185 SH SOLE 138900 127285 PolyMedica Corp. common 731738100 1029 40450 SH SOLE 25000 15450 Procter & Gamble Co. common 742718109 2099 23302 SH SOLE 1336 21966 Prudential Financial common 744320102 621 20000 SH SOLE 20000 Reynolds & Reynolds common 761695105 2340 78000 SH SOLE 78000 Russ Berrie & Co. common 782233100 4901 152200 SH SOLE 110000 42200 SBC Communications common 78387G103 328 8768 SH SOLE 8768 Safeway Inc common 786514208 680 15100 SH SOLE 15000 100 Saucony Inc. Cl B common 804120202 1096 174000 SH SOLE 130000 44000 Schlumberger Limited common 806857108 1629 27700 SH SOLE 27700 ServiceMaster Co. common 81760N109 2206 160415 SH SOLE 51200 109215 Sherwin Williams Co. common 824348106 717 25175 SH SOLE 25000 175 The Limited, Inc. common 532716107 1174 65604 SH SOLE 65604 Torchmark Corp. common 891027104 806 20000 SH SOLE 20000 Tribune Co. New common 896047107 1432 31500 SH SOLE 31500 Tupperware Corp. common 899896104 955 42000 SH SOLE 40000 2000 U.S. Bancorp common 902973106 2816 124765 SH SOLE 100049 24716 Unilever NV (NEW) common 904784501 5476 96400 SH SOLE 80000 16400 Valassis Comm'ns. common 918866104 1217 31500 SH SOLE 30000 1500 Verizon Comm'cations common 92343V104 202 4392 SH SOLE 4392 Waddell & Reed Cl. A common 930059100 207 6776 SH SOLE 6776 Washington Mutual common 939322103 2457 74175 SH SOLE 70000 4175 Waste Management Inc. common 94106L109 2426 89025 SH SOLE 35000 54025 Wesco Financial Co. common 950817106 2219 7100 SH SOLE 7100 Wyeth common 983024100 368 5600 SH SOLE 5600
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