-----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, H7hdz22/D7ayVkg86h5c91GXnMISMynCsFlOyGG4NjEY5/mxSYuGrPFGBBDTTNkv aZPic8AopLV/dmUrsVWBMA== 0000905567-05-000004.txt : 20051104 0000905567-05-000004.hdr.sgml : 20051104 20051104101859 ACCESSION NUMBER: 0000905567-05-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050930 FILED AS OF DATE: 20051104 DATE AS OF CHANGE: 20051104 EFFECTIVENESS DATE: 20051104 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: 051178818 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 sep200513f.txt 3Q 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: September 30, 2005 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: 6300 Bridgepoint Parkway Building One, Suite 320 Austin, TX 78730 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: 512-767-6700 Signature, Place, and Date of Signing: Donald A. Yacktman Austin, TX November 4, 2005 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: 52 Form 13F Information Table Value Total: $754315 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 12969 175949 SH SOLE 85000 90949 Americredit Corp. common 03060R101 59899 2509400 SH SOLE 2090600 418800 Anheuser Busch Co. common 035229103 10679 248125 SH SOLE 110000 138125 Berkshire Hath Cl. A common 084670108 13120 160 SH SOLE 160 Berkshire Hath Cl. B common 084670207 2379 871 SH SOLE 871 Bristol Myers Squibb common 110122108 22034 915800 SH SOLE 737200 178600 Cadbury Schweppes common 127209302 10731 263475 SH SOLE 190000 73475 Cardinal Health common 14149Y108 18020 284050 SH SOLE 257600 26450 Chgo Rivet & Machine common 168088102 361 14850 SH SOLE 14850 Clorox common 189054109 16428 295788 SH SOLE 221200 74588 Coca-Cola Co. common 191216100 100346 2323355 SH SOLE 1953500 369855 Colgate Palmolive common 194162103 5395 102200 SH SOLE 95000 7200 Discovery Holding A common 25468Y107 11596 803055 SH SOLE 643700 159355 Electronic Data Syst common 285661104 10304 459200 SH SOLE 387000 72200 Equifax Inc. common 294429105 2372 67900 SH SOLE 67900 Ethan Allen Interiors common 297602104 1254 40000 SH SOLE 40000 Federal Home Loan common 313400301 20518 363405 SH SOLE 259700 103705 Federal Nat'l Mtg. common 313586109 4537 101230 SH SOLE 100000 1230 Fifth Third Bancorp common 316773100 1529 41600 SH SOLE 41600 First Data Corp. common 319963104 15238 380950 SH SOLE 161000 219950 Friedman's, Inc. Cl. A common 358438109 38 850100 SH SOLE 732500 117600 Gannett Company common 364730101 959 13940 SH SOLE 13940 H&R Block common 093671105 7820 326100 SH SOLE 250000 76100 Henkel KGAA ADR common 42550U109 37420 437025 SH SOLE 361500 75525 Henkel ORD common 005002465 16012 187000 SH SOLE 175000 12000 Interpublic Group Co. common 460690100 15616 1341600 SH SOLE 1177200 164400 Johnson & Johnson common 478160104 7994 126325 SH SOLE 70800 55525 Kinder Morgan Inc. common 49455P101 2981 31000 SH SOLE 31000 Kraft Foods, Inc. common 50075n104 56331 1841500 SH SOLE 1571500 270000 Lancaster Colony Corp. common 513847103 45638 1061338 SH SOLE 862588 198750 Leucadia Nat'l Corp. common 527288104 2935 68100 SH SOLE 68100 Liberty Media Corp. A common 530718105 65177 8096513 SH SOLE 6451000 1645513 MBIA Inc. common 55262C100 2482 40950 SH SOLE 40000 950 MGIC Investment common 552848103 2326 36225 SH SOLE 30000 6225 Markel Corp. common 570535104 846 2560 SH SOLE 2560 Marsh & McLennan common 571748102 7240 238250 SH SOLE 132700 105550 Microsoft Corp. common 594918104 3881 150820 SH SOLE 140000 10820 National Beverage Corp. common 635017106 837 107900 SH SOLE 107900 PepsiCo Inc. common 713448108 6038 106470 SH SOLE 90000 16470 Pfizer Inc. common 717081103 30379 1216600 SH SOLE 951000 265600 Procter & Gamble Co. common 742718109 2282 38380 SH SOLE 38380 TJX Co. common 872540109 1888 92200 SH SOLE 92200 Torchmark Corp. common 891027104 755 14300 SH SOLE 14300 Tribune Co. New common 896047107 305 9000 SH SOLE 9000 Trizec Properties common 89687P107 8583 372200 SH SOLE 316000 56200 Tyco Int'l LTD common 902124106 25609 919550 SH SOLE 637200 282350 U.S. Bancorp common 902973304 5023 178894 SH SOLE 150000 28894 Unilever NV (NEW) common 904784709 28434 397950 SH SOLE 353000 44950 Viacom Inc. Cl. B common 925524308 6899 209000 SH SOLE 180000 29000 Wal Mart Stores Inc. common 931142103 18034 411550 SH SOLE 298250 113300 Washington Mutual common 939322103 1569 40000 SH SOLE 40000 Wesco Financial Co. common 950817106 2272 6640 SH SOLE 6640
-----END PRIVACY-ENHANCED MESSAGE-----