-----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, V/AH/3Yg0MM8NS4cmkB9VLsXmM9mdBSoxig19fBdVOrITsR+3vh0beTqwDk4SZw5 Ais9ZOslR5ZJra0tKKP8yQ== 0000905567-03-000003.txt : 20030805 0000905567-03-000003.hdr.sgml : 20030805 20030805135035 ACCESSION NUMBER: 0000905567-03-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030805 EFFECTIVENESS DATE: 20030805 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: 03823206 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 jun200313f.txt JUNE 2003 13F FILING UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2003 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 August 5, 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: 69 Form 13F Information Table Value Total: $579820 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 2043 127000 SH SOLE 5000 122000 Altria Group common 02209S103 14425 317445 SH SOLE 182450 134995 AmeriCredit Corp. common 03060R101 16749 1959000 SH SOLE 1753000 206000 American Express Co. common 025816109 1804 43150 SH SOLE 40000 3150 Anheuser Busch Co. common 035229103 1434 28082 SH SOLE 3210 24872 Apogent Technologies Inc. common 03760A101 13909 695450 SH SOLE 605500 89950 Bandag, Inc. Cl. A common 059815308 3628 103350 SH SOLE 80000 23350 Berkshire Hathaway Cl. A common 084670108 11600 160 SH SOLE 4 156 Berkshire Hathaway Cl. B common 084670207 1922 791 SH SOLE 791 Blair Corp. common 092828102 1775 79975 SH SOLE 40250 39725 Bristol Myers Squibb common 110122108 22583 831775 SH SOLE 688100 143675 Cadbury Schweppes common 127209302 9631 398325 SH SOLE 284500 113825 CenturyTel Inc. common 156700106 2088 59900 SH SOLE 3000 56900 Chicago Rivet&Machine common 168088102 363 13825 SH SOLE 13825 Citigroup Inc. common 172967101 204 4760 SH SOLE 4760 Clorox common 189054109 13396 314088 SH SOLE 242672 71416 Coca-Cola Co. common 191216100 8394 180875 SH SOLE 132500 48375 Electronic Data Syst common 285661104 19045 887875 SH SOLE 709200 178675 Emerson Electric Co. common 291011104 731 14300 SH SOLE 1000 13300 Equifax Inc. common 294429105 1659 63800 SH SOLE 4000 59800 Ethan Allen Interiors common 297602104 1849 52600 SH SOLE 3000 49600 Federal Home Loan common 313400301 16619 327335 SH SOLE 231140 96195 Federal Nat'l Mtg. common 313586109 6188 91750 SH SOLE 90200 1550 First Data Corp. common 319963104 17820 430025 SH SOLE 226400 203625 First Health Group common 320960107 11671 422875 SH SOLE 350400 72475 Gannett Company common 364730101 994 12940 SH SOLE 1600 11340 Gemstar-TV Guide Int'l common 36866W106 7288 1431900 SH SOLE 1180000 251900 General Electric Co. common 369604103 328 11450 SH SOLE 2250 9200 H&R Block common 093671105 9639 222875 SH SOLE 195000 27875 Henkel KGAA sponsored ADR common 42550U109 23809 420550 SH SOLE 360600 59950 Home Depot common 437076102 2083 62900 SH SOLE 62750 150 IMS Health common 449934108 3222 179100 SH SOLE 170400 8700 Interpublic Group Co. common 460690100 19015 1421125 SH SOLE 1137600 283525 Interstate Bakeries Corp. common 46072H108 6501 511900 SH SOLE 480000 31900 Johnson & Johnson common 478160104 3399 65740 SH SOLE 5000 60740 Kraft Foods, Inc. common 50075n104 48109 1478000 SH SOLE 1352200 125800 Kroger Co. common 501044101 1528 91625 SH SOLE 91400 225 Lancaster Colony Corp. common 513847103 29282 757425 SH SOLE 558800 198625 Liberty Media Corp.A common 530718105 50750 4390161 SH SOLE 3527679 862482 Lubrizol Corp. common 549271104 3169 102250 SH SOLE 100000 2250 MBIA Inc. common 55262C100 6636 136125 SH SOLE 130200 5925 MGIC Investment common 552848103 5099 109325 SH SOLE 100200 9125 Markel Corp. common 570535104 3151 12310 SH SOLE 12310 Masco Corp. common 574599106 1798 75400 SH SOLE 4700 70700 McDonald's Corp. common 580135101 1989 90150 SH SOLE 90000 150 Merck & Co. Inc. common 589331107 1880 31050 SH SOLE 1000 30050 Microsoft Corp. common 594918104 2826 110220 SH SOLE 102420 7800 NICOR Inc. common 654086107 8249 222275 SH SOLE 200400 21875 PSI Net Inc. common 74437C101 0 20000 SH SOLE 20000 PepsiCo Inc. common 713448108 7183 161410 SH SOLE 145300 16110 Pfizer Inc. common 717081103 4356 127550 SH SOLE 103250 24300 Procter & Gamble Co. common 742718109 1617 18130 SH SOLE 700 17430 Russ Berrie & Co. common 782233100 5878 161000 SH SOLE 113800 47200 Safeway Inc common 786514208 300 14650 SH SOLE 14650 Saucony Inc. Cl B common 804120202 2074 171650 SH SOLE 125000 46650 ServiceMaster Co. common 81760N109 2527 236165 SH SOLE 196500 39665 Tootsie Roll Industries common 890516107 754 24720 SH SOLE 24720 Torchmark Corp. common 891027104 1032 27700 SH SOLE 27700 Tribune Co. New common 896047107 1415 29300 SH SOLE 29300 Trizec Properties common 89687P107 11658 1025325 SH SOLE 951200 74125 Tupperware Corp. common 899896104 4589 319550 SH SOLE 300000 19550 Tyco Int'l LTD common 902124106 67072 3533825 SH SOLE 2806000 727825 U.S. Bancorp common 902973106 6991 285365 SH SOLE 250600 34765 Unilever NV (NEW) common 904784501 9072 168000 SH SOLE 150000 18000 United Technologies Corp. common 913017109 2514 35500 SH SOLE 35200 300 Washington Mutual common 939322103 5047 122200 SH SOLE 121200 1000 Waste Management Inc. common 94106L109 1058 43925 SH SOLE 2000 41925 Wesco Financial Co. common 950817106 2190 7020 SH SOLE 7020 Wyeth common 983024100 219 4800 SH SOLE 4800
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