-----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, NLsPFd+j5L7e53ivVAfivQkk+BvXUys7maKGAt1Kmksvi1mGzrmXm7KP7HNUgsf5 mOjlkZLrnaNObsSu8lIm9g== 0000905567-03-000001.txt : 20030128 0000905567-03-000001.hdr.sgml : 20030128 20030128151843 ACCESSION NUMBER: 0000905567-03-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20021231 FILED AS OF DATE: 20030128 EFFECTIVENESS DATE: 20030128 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: 03527797 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 dec0213f.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: December 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 January 28, 2003 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: 76 Form 13F Information Table Value Total: $481057 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AOL Time Warner Inc. common 02364J104 9032 689475 SH SOLE 515000 174475 AVX Corp. common 002444107 984 100450 SH SOLE 100000 450 American Express Co. common 025816109 1525 43150 SH SOLE 40000 3150 Anheuser Busch Co. common 035229103 1359 28082 SH SOLE 3210 24872 Apogent Technologies Inc. common 03760A101 8679 417250 SH SOLE 383900 33350 Bandag, Inc. Cl. A common 059815308 3852 111350 SH SOLE 99700 11650 Berkshire Hathaway Cl. A common 084670108 11931 164 SH SOLE 164 Berkshire Hathaway Cl. B common 084670207 1997 824 SH SOLE 824 Blair Corp. common 092828102 1521 65225 SH SOLE 40000 25225 Bristol Myers Squibb common 110122108 21003 907275 SH SOLE 785100 122175 Cadbury Schweppes common 127209302 3120 121825 SH SOLE 120000 1825 CenturyTel Inc. common 156700106 1801 61300 SH SOLE 61300 Chicago Rivet&Machine common 168088102 301 13325 SH SOLE 13325 Clorox common 189054109 8755 212238 SH SOLE 158672 53566 Coca-Cola Co. common 191216100 3068 70025 SH SOLE 35000 35025 Comcast Corp. A Spec common 200300200 908 40200 SH SOLE 40000 200 Department 56, Inc. common 249509100 742 57500 SH SOLE 32200 25300 Electronic Data Syst common 285661104 17903 971425 SH SOLE 813200 158225 Emerson Electric Co. common 291011104 936 18400 SH SOLE 18400 Equifax Inc. common 294429105 1483 64100 SH SOLE 64100 Ethan Allen Interiors common 297602104 1773 51600 SH SOLE 51600 Federal Home Loan common 313400301 16884 285935 SH SOLE 201140 84795 Federal Nat'l Mtg. common 313586109 6456 100350 SH SOLE 100200 150 First Data Corp. common 319963104 16686 471226 SH SOLE 239400 231826 First Health Group common 320960107 10308 423325 SH SOLE 360400 62925 Franklin Covey Co. common 353469109 357 307600 SH SOLE 212600 95000 Gannett Company common 364730101 936 13040 SH SOLE 1000 12040 Gemstar-TV Guide Int'l common 36866W106 9279 2855100 SH SOLE 2373500 481600 General Electric Co. common 369604103 232 9508 SH SOLE 9508 Golden West Financial common 381317106 718 10000 SH SOLE 10000 Great Lakes REIT Inc. common 390752103 858 51550 SH SOLE 50000 1550 H&R Block common 093671105 11574 287915 SH SOLE 199000 88915 Henkel Ltd Prtnrsp common 42550U109 19039 345600 SH SOLE 322425 23175 Hewlett-Packard Company common 428236103 1220 70300 SH SOLE 70000 300 Home Depot common 437076102 2160 90150 SH SOLE 90000 150 Hunter Douglas NV SP common 445681208 2196 300000 SH SOLE 300000 IMS Health common 449934108 2866 179100 SH SOLE 177400 1700 Instinet Group, Inc. common 457750107 1100 260100 SH SOLE 200000 60100 Interpublic Group Co. common 460690100 11182 794200 SH SOLE 569100 225100 Interstate Bakeries Corp. common 46072H108 2292 150300 SH SOLE 150000 300 Johnson & Johnson common 478160104 3370 62740 SH SOLE 22000 40740 Kimberly-Clark Corp. common 494368103 1462 30800 SH SOLE 30000 800 Kraft Foods, Inc. common 50075n104 9380 240950 SH SOLE 230200 10750 Kroger Co. common 501044101 1394 90225 SH SOLE 90000 225 Lancaster Colony Corp. common 513847103 31751 812450 SH SOLE 632800 179650 Liberty Media Corp.A common 530718105 43059 4816431 SH SOLE 4027679 788752 MBIA Inc. common 55262C100 5751 131125 SH SOLE 125200 5925 MGIC Investment common 552848103 3346 81025 SH SOLE 75200 5825 Markel Corp. common 570535104 3136 15260 SH SOLE 15260 Masco Corp. common 574599106 1631 77500 SH SOLE 77500 McDonald's Corp. common 580135101 1771 110150 SH SOLE 110000 150 Merck & Co. Inc. common 589331107 3524 62250 SH SOLE 30000 32250 NICOR Inc. common 654086107 10661 313275 SH SOLE 296400 16875 PepsiCo Inc. common 713448108 7427 175910 SH SOLE 160300 15610 Pfizer Inc. common 717081103 486 15900 SH SOLE 15900 Philip Morris Cos. common 718154107 11535 284595 SH SOLE 162150 122445 Procter & Gamble Co. common 742718109 1670 19430 SH SOLE 700 18730 Prudential Financial common 744320102 1587 50000 SH SOLE 50000 Russ Berrie & Co. common 782233100 5202 154000 SH SOLE 113800 40200 Safeway Inc common 786514208 6659 285050 SH SOLE 270400 14650 Saucony Inc. Cl B common 804120202 1641 176050 SH SOLE 129400 46650 Schering Plough Corp. common 806605101 213 9600 SH SOLE 9600 Schlumberger Limited common 806857108 766 18200 SH SOLE 18200 ServiceMaster Co. common 81760N109 2230 200865 SH SOLE 161200 39665 Sherwin Williams Co. common 824348106 711 25175 SH SOLE 25000 175 Torchmark Corp. common 891027104 1012 27700 SH SOLE 27700 Tribune Co. New common 896047107 1432 31500 SH SOLE 31500 Trizec Properties common 89687P107 10554 1123925 SH SOLE 1060800 63125 Tupperware Corp. common 899896104 2327 154300 SH SOLE 150000 4300 Tyco Int'l LTD common 902124106 56089 3283925 SH SOLE 2700000 583925 U.S. Bancorp common 902973106 6055 285365 SH SOLE 260649 24716 Unilever NV (NEW) common 904784501 12262 198700 SH SOLE 187300 11400 United Technologies Corp. common 913017109 2180 35200 SH SOLE 35200 Washington Mutual common 939322103 5325 154200 SH SOLE 150000 4200 Waste Management Inc. common 94106L109 2215 96625 SH SOLE 50000 46625 Wesco Financial Co. common 950817106 2225 7180 SH SOLE 7180
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