-----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, UQ0W6TNPrhuI5eZgfUag4choxTlrK/TJeNbpQILCkuEiIxYb4T4TW0dDuS9mFfZv m9SnBGS466p1rdQXj8oKFw== 0000905567-10-000007.txt : 20100803 0000905567-10-000007.hdr.sgml : 20100803 20100803121228 ACCESSION NUMBER: 0000905567-10-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100803 DATE AS OF CHANGE: 20100803 EFFECTIVENESS DATE: 20100803 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: 10986579 BUSINESS ADDRESS: STREET 1: 6300 BRIDGEPOINT PARKWAY STREET 2: BUILDING ONE, STE 320 CITY: AUSTIN STATE: TX ZIP: 78730 BUSINESS PHONE: 5127676700 MAIL ADDRESS: STREET 1: 6300 BRIDGEPOINT PARKWAY STREET 2: BUILDING ONE, STE 320 CITY: AUSTIN STATE: TX ZIP: 78730 13F-HR 1 ju201013f.txt 2Q 2010 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: Jun 30th, 2010 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: Kent Arnett Title: Chief Compliance Officer Phone: 512-767-6700 Signature, Place, and Date of Signing: Kent Arnett Austin, TX August 2, 2010 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: $3639459 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Abercrombie & Fitch common 002896207 6138 200000 SH SOLE 197000 3000 Altria Group common 02209S103 1072 53501 SH SOLE 53501 AmeriCredit Corp. common 03060R101 66865 3669847 SH SOLE 3457747 212100 American Express Co. common 025816109 13674 344429 SH SOLE 331729 12700 BNY Mellon Corp common 064058100 12618 511072 SH SOLE 511072 Bancorp Inc., The common 05969A105 16122 2059060 SH SOLE 1787373 271687 Bank of America common 060505104 6704 466500 SH SOLE 466500 Becton Dickinson common 075887109 65616 970363 SH SOLE 967263 3100 Berkshire Hath Cl. A common 084670108 18240 152 SH SOLE 152 Berkshire Hath Cl. B common 084670702 2223 27900 SH SOLE 27900 CR Bard Inc. common 067383109 102682 1324413 SH SOLE 1320013 4400 Clorox Co. common 189054109 233929 3763338 SH SOLE 3701179 62159 Coca-Cola Co. common 191216100 335524 6694413 SH SOLE 6474048 220365 Colgate Palmolive common 194162103 5560 70600 SH SOLE 70000 600 Comcast Corp. Spl A common 20030N200 143537 8736258 SH SOLE 8619658 116600 ConocoPhillips common 20825C104 185377 3776270 SH SOLE 3758020 18250 Covidien Plc. common G2554F105 12346 307275 SH SOLE 295000 12275 Dell Inc. common 24702R101 6633 550000 SH SOLE 550000 Dish Network Corp. common 25470M109 7623 420000 SH SOLE 420000 Dun & Bradstreet Corp. common 26483E100 2859 42600 SH SOLE 42600 Ebay Inc. common 278642103 68397 3487847 SH SOLE 3354547 133300 Equifax Inc. common 294429105 1709 60900 SH SOLE 60900 Exelon Corp. common 30161N101 1021 26900 SH SOLE 26900 Exxon Mobil Corp. common 30231G102 2699 47300 SH SOLE 35000 12300 H&R Block common 093671105 64145 4088276 SH SOLE 4026426 61850 Hewlett-Packard Co. common 428236103 16014 370000 SH SOLE 370000 Johnson & Johnson common 478160104 169666 2872779 SH SOLE 2771814 100965 Kraft Foods, Inc. common 50075n104 1031 36837 SH SOLE 36837 Lancaster Colony Corp. common 513847103 39014 731140 SH SOLE 681639 49501 Leucadia Nat'l Corp. common 527288104 2248 115200 SH SOLE 115200 Liberty Media Int. A common 53071M104 50454 4805181 SH SOLE 4554230 250951 Loews Corp. common 540424108 10659 320000 SH SOLE 320000 Lowes Companies Inc. common 548661107 1403 68700 SH SOLE 68700 MGIC Investment common 552848103 207 30000 SH SOLE 30000 Markel Corp. common 570535104 306 900 SH SOLE 900 Microsoft Corp. common 594918104 200711 8722765 SH SOLE 8449745 273020 News Corp. Cl. A common 65248E104 344768 28826752 SH SOLE 28476752 350000 News Corporation common 65248E203 1108 80000 SH SOLE 80000 Paychex Inc. common 704326107 1717 66100 SH SOLE 66100 PepsiCo Inc. common 713448108 382015 6267671 SH SOLE 6201921 65750 Pfizer Inc. common 717081103 230107 16136514 SH SOLE 15886874 249640 Philip Morris Int'l common 718172109 2485 54201 SH SOLE 54201 Prestige Brands Hldgs common 74112D101 3162 446600 SH SOLE 446600 Procter & Gamble Co. common 742718109 165202 2754286 SH SOLE 2651889 102397 Resource America Inc. common 761195205 6327 1643462 SH SOLE 1606862 36600 SLM Corp. SR NT common 78442P304 348 20648 SH SOLE 17948 2700 Sara Lee Corp. common 803111103 237 16800 SH SOLE 16800 Stryker Corp. common 863667101 7534 150500 SH SOLE 110000 40500 Sysco Corporation common 871829107 91641 3207604 SH SOLE 3193004 14600 TJX Co. common 872540109 2295 54700 SH SOLE 54700 Total System Svc. Inc. common 891906109 40685 2991535 SH SOLE 2971335 20200 Toyota Industries ADR common 892330101 27162 1080000 SH SOLE 1080000 Tyco International common H89128104 3492 99125 SH SOLE 87500 11625 U.S. Bancorp common 902973304 89227 3992251 SH SOLE 3969033 23218 United Healthcare common 91324P102 57620 2028877 SH SOLE 2022527 6350 United Parcel Service common 911312106 1690 29706 SH SOLE 29706 Viacom Inc. Cl. A common 92553P102 841 23575 SH SOLE 23575 Viacom Inc. Cl. B common 92553P201 200689 6397468 SH SOLE 6213368 184100 Wal Mart Stores Inc. common 931142103 59939 1246913 SH SOLE 1193512 53401 Walgreen Co. common 931422109 1880 70400 SH SOLE 70400 WellPoint Inc. common 94973V107 7364 150500 SH SOLE 150500 Wells Fargo & Co. common 949746101 863 33700 SH SOLE 14500 19200 Wesco Financial Co. common 950817106 1868 5780 SH SOLE 5780 Western Union Co. common 959802109 2299 154201 SH SOLE 154201 WisdomTree Japan ETF 97717W836 290 7400.000 SH SOLE 7400.000 Interpublic Grp. Pfd. 460690803 22483 29010 SH SOLE 29000 10 SLM Corp. Pfd. A 78442P205 6169 163200 SH SOLE 160000 3200 Telephone & Data Pfd. 879433878 554 22200 SH SOLE 22200 Viacom Inc. Pfd. 92553P300 374 15000 SH SOLE 15000
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