-----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, Q2uo1wt4R8RoGEDyejhiU5zAcvHgWRaYhfp9glObCr3pswZvthiiRx2Z1Wc9lkwT CFQ3c00algvKKATgJT+ZBQ== 0000905567-04-000003.txt : 20040806 0000905567-04-000003.hdr.sgml : 20040806 20040806134723 ACCESSION NUMBER: 0000905567-04-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040806 EFFECTIVENESS DATE: 20040806 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: 04957260 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 jun200413f.txt 2Q 13F REPORT 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, 2004 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 6, 2004 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: 57 Form 13F Information Table Value Total: $623970 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Altria Group common 02209S103 12741 254569 SH SOLE 140000 114569 Americredit Corp. common 03060R101 55674 2850700 SH SOLE 2390000 460700 Anheuser Busch Co. common 035229103 1479 27390 SH SOLE 27390 Apogent Tech. Inc. common 03760A101 640 20000 SH SOLE 20000 Bandag, Inc. Cl. A common 059815308 1186 28500 SH SOLE 20000 8500 Berkshire Hath Cl. A common 084670108 15299 172 SH SOLE 172 Berkshire Hath Cl. B common 084670207 2485 841 SH SOLE 841 Blair Corp. common 092828102 2340 80975 SH SOLE 43000 37975 Bristol Myers Squibb common 110122108 20763 847450 SH SOLE 675000 172450 Cadbury Schweppes common 127209302 10121 288525 SH SOLE 190000 98525 Chgo Rivet & Machine common 168088102 417 15125 SH SOLE 15125 Clorox common 189054109 29616 550688 SH SOLE 465000 85688 Coca-Cola Co. common 191216100 54286 1075405 SH SOLE 904000 171405 Electronic Data Syst common 285661104 9745 508875 SH SOLE 417000 91875 Equifax Inc. common 294429105 1834 74100 SH SOLE 74100 Ethan Allen Interiors common 297602104 2004 55800 SH SOLE 55800 Federal Home Loan common 313400301 24481 386747 SH SOLE 272000 114747 Federal Nat'l Mtg. common 313586109 5120 71750 SH SOLE 70000 1750 First Data Corp. common 319963104 15040 337825 SH SOLE 130000 207825 First Health Group common 320960107 11846 758900 SH SOLE 505000 253900 Friedman's, Inc. Cl. A common 358438109 2795 881800 SH SOLE 732500 149300 Gannett Company common 364730101 1183 13940 SH SOLE 13940 H&R Block common 093671105 7909 165875 SH SOLE 125000 40875 Henkel KGAA ADR common 42550U109 32780 420650 SH SOLE 360000 60650 Henkel ORD common 005002465 7146 91700 SH SOLE 91700 Interpublic Group Co. common 460690100 13732 1000125 SH SOLE 883100 117025 Interstate Bakeries common 46072H108 3512 323700 SH SOLE 290000 33700 Johnson & Johnson common 478160104 10218 183440 SH SOLE 120000 63440 Kinder Morgan Inc. common 49455P101 2318 39100 SH SOLE 39100 Kraft Foods, Inc. common 50075n104 52326 1651700 SH SOLE 1404000 247700 Lancaster Colony Corp. common 513847103 37685 905025 SH SOLE 681000 224025 Leucadia Nat'l Corp. common 527288104 2430 48900 SH SOLE 48900 Liberty Media Corp. A common 530718105 70245 7813683 SH SOLE 6330000 1483683 Liberty Media Int'l A common 530719103 671 18080 SH SOLE 18080 Lubrizol Corp. common 549271104 1547 42250 SH SOLE 40000 2250 MBIA Inc. common 55262C100 2635 46125 SH SOLE 40000 6125 MGIC Investment common 552848103 2932 38650 SH SOLE 30000 8650 Markel Corp. common 570535104 1238 4460 SH SOLE 4460 Masco Corp. common 574599106 274 8800 SH SOLE 8800 Merck & Co. Inc. common 589331107 1463 30800 SH SOLE 30800 Microsoft Corp. common 594918104 3195 111870 SH SOLE 100000 11870 NICOR Inc. common 654086107 5512 162275 SH SOLE 145000 17275 PepsiCo Inc. common 713448108 5733 106410 SH SOLE 90000 16410 Pfizer Inc. common 717081103 4379 127750 SH SOLE 100000 27750 Procter & Gamble Co. common 742718109 2140 39315 SH SOLE 39315 TJX Co. common 872540109 2438 101000 SH SOLE 101000 Time Warner Inc. common 887317105 1007 57300 SH SOLE 57300 Torchmark Corp. common 891027104 769 14300 SH SOLE 14300 Tribune Co. New common 896047107 478 10500 SH SOLE 10500 Trizec Properties common 89687P107 9680 595325 SH SOLE 531000 64325 Tyco Int'l LTD common 902124106 34409 1038300 SH SOLE 673000 365300 U.S. Bancorp common 902973304 5029 182466 SH SOLE 150000 32466 Unilever NV (NEW) common 904784709 12596 183850 SH SOLE 157000 26850 Verizon Commun. common 92343V104 200 5528 SH SOLE 5528 Wal Mart Stores Inc. common 931142103 243 4600 SH SOLE 4600 Washington Mutual common 939322103 1546 40000 SH SOLE 40000 Wesco Financial Co. common 950817106 2458 6790 SH SOLE 6790
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