-----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, SdhOhkS6y0mUOqH27pByqi7zgX/+NFHbCkmlb5MtUVT11gK/Vtklss9zlIl3FlSX zvPIE77x8SYsmcdk6ih4lA== 0000905567-09-000002.txt : 20090501 0000905567-09-000002.hdr.sgml : 20090501 20090501135640 ACCESSION NUMBER: 0000905567-09-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090501 DATE AS OF CHANGE: 20090501 EFFECTIVENESS DATE: 20090501 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: 09788443 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 mar200913f.txt 1Q 2009 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: March 31, 2009 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 A. Arnett Title: CCO Phone: 512-767-6700 Signature, Place, and Date of Signing: Kent A. Arnett Austin, TX May 1st, 2009 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: 80 Form 13F Information Table Value Total: $610479 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 7045 296000 SH SOLE 292000 4000 Altria Group common 02209S103 929 58001 SH SOLE 58001 AmeriCredit Corp. common 03060R101 49686 8478900 SH SOLE 7851900 627000 American Express Co. common 025816109 5748 421700 SH SOLE 397500 24200 Bancorp Inc., The common 05969A105 7848 1859644 SH SOLE 1619840 239804 Bank of America common 060505104 4045 593100 SH SOLE 576500 16600 Barclays PLC ADR common 06738E204 2550 300000 SH SOLE 295500 4500 Berkshire Hath Cl. A common 084670108 13699 158 SH SOLE 6 152 Berkshire Hath Cl. B common 084670207 1489 528 SH SOLE 528 Cintas Corp. common 172908105 1785 72200 SH SOLE 3400 68800 Clorox Co. common 189054109 2550 49539 SH SOLE 49539 Coca-Cola Co. common 191216100 59202 1347040 SH SOLE 1144500 202540 Comcast Corp. Spl A common 20030N200 1287 100000 SH SOLE 100000 ConocoPhillips common 20825C104 11717 299200 SH SOLE 299200 Covidien Ltd. common G2552X108 542 16300 SH SOLE 16300 Dell Inc. common 24702R101 9641 1017000 SH SOLE 1010000 7000 Dish Network Corp. common 25470M109 9816 883500 SH SOLE 872000 11500 Equifax Inc. common 294429105 1540 63000 SH SOLE 4000 59000 Exxon Mobil Corp. common 30231G102 2111 31000 SH SOLE 31000 Furniture Brands Int'l common 360921100 4611 3136800 SH SOLE 3098000 38800 Gannett Company common 364730101 30 13460 SH SOLE 13460 H&R Block common 093671105 509 28000 SH SOLE 28000 Home Depot common 437076102 1800 76400 SH SOLE 73000 3400 Interpublic Group Co. common 460690100 105 25603 SH SOLE 66 25537 Johnson & Johnson common 478160104 2937 55840 SH SOLE 55840 Kraft Foods, Inc. common 50075n104 1063 47680 SH SOLE 47680 Lancaster Colony Corp. common 513847103 25593 617000 SH SOLE 530000 87000 Leucadia Nat'l Corp. common 527288104 1852 124400 SH SOLE 6000 118400 Liberty Media Cap. A common 53071M302 178 25462 SH SOLE 780 24682 Liberty Media Ent. A common 53071M500 2018 101168 SH SOLE 3120 98048 Liberty Media Int. A common 53071M104 23534 8115201 SH SOLE 7776600 338601 Lowes Companies Inc. common 548661107 1794 98300 SH SOLE 5000 93300 MGIC Investment common 552848103 43 30000 SH SOLE 30000 Markel Corp. common 570535104 397 1400 SH SOLE 1400 Microsoft Corp. common 594918104 53453 2909820 SH SOLE 2619000 290820 News Corp. Cl. A common 65248E104 37265 5629100 SH SOLE 5324000 305100 News Corporation common 65248E203 616 80000 SH SOLE 80000 Paychex Inc. common 704326107 1825 71100 SH SOLE 4000 67100 Penn West Energy Trust common 707885109 401 42300 SH SOLE 4000 38300 PepsiCo Inc. common 713448108 32800 637150 SH SOLE 587500 49650 Pfizer Inc. common 717081103 11580 850250 SH SOLE 707500 142750 Philip Morris Int'l common 718172109 2089 58701 SH SOLE 58701 Procter & Gamble Co. common 742718109 10586 224797 SH SOLE 132000 92797 Resource America Inc. common 761195205 5273 1321437 SH SOLE 1285837 35600 Sprint Nextel Corp. common 852061100 2106 590000 SH SOLE 590000 TJX Co. common 872540109 1702 66400 SH SOLE 4000 62400 Toyota Industries ADR common 892330101 10712 505000 SH SOLE 505000 Tyco International common G9143X208 2023 103400 SH SOLE 87500 15900 U.S. Bancorp common 902973304 2000 136918 SH SOLE 114100 22818 USG Corp. common 903293405 13211 1736050 SH SOLE 1718050 18000 United Healthcare common 91324P102 9197 439400 SH SOLE 434500 4900 United Parcel Service common 911312106 1634 33206 SH SOLE 2000 31206 Viacom Inc. Cl. A common 92553P102 517 27700 SH SOLE 3500 24200 Viacom Inc. Cl. B common 92553P201 59369 3415950 SH SOLE 3211500 204450 Walgreen Co. common 931422109 2022 77900 SH SOLE 7500 70400 Walt Disney Co. common 254687106 3536 194700 SH SOLE 194700 WellPoint Inc. common 94973V107 7157 188500 SH SOLE 186500 2000 Wells Fargo & Co. common 949746101 206 14500 SH SOLE 14500 Wesco Financial Co. common 950817106 2037 7380 SH SOLE 7380 Western Union Co. common 959802109 1989 158201 SH SOLE 3000 155201 Williams-Sonoma, Inc. common 969904101 6644 659100 SH SOLE 647000 12100 eBay Inc. common 278642103 38201 3041500 SH SOLE 2783000 258500 WisdomTree Japan ETF 97717W836 237 7400.000 SH SOLE 7400.000 American Int'l Grp Pfd. 026874859 1422 440200 SH SOLE 422000 18200 BAC Capital Trust I 055187207 297 25000 SH SOLE 25000 BAC Capital Trust II 055188205 461 39200 SH SOLE 35000 4200 BAC Capital Trust X 055189203 692 65000 SH SOLE 65000 BAC Capital Trust XII 05633T209 557 48500 SH SOLE 48500 Fannie Mae Pfd. F 313586703 90 110805 SH SOLE 110055 750 Fannie Mae Pfd. G 313586802 15 17000 SH SOLE 600 16400 Fannie Mae Pfd. H 313586885 178 155000 SH SOLE 155000 Fannie Mae Pfd. I 313586877 362 253340 SH SOLE 245540 7800 Fannie Mae Pfd. L 313586844 53 76167 SH SOLE 72267 3900 Fannie Mae Pfd. M 313586836 108 148388 SH SOLE 134188 14200 Fannie Mae Pfd. N 313586828 44 52149 SH SOLE 48949 3200 Fannie Mae Pfd. S 313586752 135 190000 SH SOLE 190000 Interpublic Grp. Pfd. 460690803 13442 33500 SH SOLE 33500 SLM Corp. Pfd. A 78442P205 11894 553226 SH SOLE 540726 12500 Telephone & Data Pfd. 879433878 389 22200 SH SOLE 22200 Viacom Inc. Pfd. 92553P300 257 15000 SH SOLE 15000
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