-----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, FwoXPuKqJ8OxAwycg1PUmU8TG1DTuoVzQVM4GoR3tHwJ06w3dHiCwdslDc+xBMZf hGRXFchRjJuapF8NcdLyPA== 0000885980-96-000002.txt : 19960828 0000885980-96-000002.hdr.sgml : 19960828 ACCESSION NUMBER: 0000885980-96-000002 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19960630 FILED AS OF DATE: 19960827 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: YACKTMAN FUND INC CENTRAL INDEX KEY: 0000885980 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-06628 FILM NUMBER: 96620983 BUSINESS ADDRESS: STREET 1: 303 W MADISON ST CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3126412400 NSAR-A 1 N-SAR (3.0) PAGE 1 000 A000000 06/30/96 000 C000000 0000885980 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0 000 J000000 A 001 A000000 THE YACKTMAN FUND, INC. 001 B000000 811-6628 001 C000000 3122011200 002 A000000 303 WEST MADISON STREET 002 B000000 CHICAGO 002 C000000 IL 002 D010000 60606 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A000001 YACKTMAN ASSET MANAGEMENT COMPANY 008 B000001 A 008 C000001 801-41058 008 D010001 CHICAGO 008 D020001 IL 008 D030001 60606 010 A000001 SUNSTONE FINANCIAL GROUP, INC. 010 B000001 8-42106 010 C010001 MILWAUKEE 010 C020001 WI 010 C030001 53202 012 A000001 FIRSTAR TRUST COMPANY 012 B000001 85-00410 012 C010001 MILWAUKEE 012 C020001 WI 012 C030001 53202 013 A000001 PRICE WATERHOUSE 013 B010001 MILWAUKEE 013 B020001 WI PAGE 2 013 B030001 53202 015 A000001 FIRSTAR TRUST COMPANY 015 B000001 C 015 C010001 MILWAUKEE 015 C020001 WI 015 C030001 53202 015 E010001 X 018 000000 Y 019 A000000 N 019 B000000 0 020 A000001 CHARLES SCHWAB & CO. 020 B000001 94-1727783 020 C000001 223 020 A000002 FIDELITY INST. BROKERAGE 020 B000002 04-2785576 020 C000002 38 020 A000003 JEFFERIES 020 B000003 95-2622900 020 C000003 38 020 A000004 BERNSTEIN, SANFORD 020 B000004 13-2625874 020 C000004 29 020 A000005 WEEDEN & CO. 020 B000005 13-3364318 020 C000005 27 020 A000006 FIRST BOSTON 020 B000006 13-5659485 020 C000006 23 020 A000007 GOLDMAN SACHS 020 B000007 13-5108880 020 C000007 13 020 A000008 EVEREN SECURITIES 020 B000008 36-3223831 020 C000008 13 020 A000009 NEUBERGER & BERMAN 020 B000009 13-6354410 020 C000009 8 020 A000010 SHELBY CULLOM 020 B000010 13-5533010 020 C000010 2 021 000000 418 022 A000001 FIRSTAR BANK 022 B000001 39-0711710 022 C000001 38315 022 D000001 39220 022 A000002 JEFFRIES 022 B000002 95-2622900 022 C000002 3382 022 D000002 0 022 A000003 WILLIAM BLAIR 022 B000003 36-2214610 PAGE 3 022 C000003 1610 022 D000003 0 022 A000004 GOLDMAN SACHS 022 B000004 13-5108880 022 C000004 105 022 D000004 0 022 A000005 WEEDEN & CO. 022 B000005 13-3364318 022 C000005 1296 022 D000005 186 022 C000006 0 022 D000006 0 022 C000007 0 022 D000007 0 022 C000008 0 022 D000008 0 022 C000009 0 022 D000009 0 022 C000010 0 022 D000010 0 023 C000000 44708 023 D000000 39406 024 000000 Y 025 A000001 SALOMON INC. 025 B000001 13-3082694 025 C000001 E 025 D000001 25300 025 A000002 SMITH BARNEY/SHEARSON 025 B000002 13-1912900 025 C000002 D 025 D000002 25000 025 D000003 0 025 D000004 0 025 D000005 0 025 D000006 0 025 D000007 0 025 D000008 0 026 A000000 N 026 B000000 Y 026 C000000 Y 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 Y 027 000000 Y 028 A010000 20571 028 A020000 32314 028 A030000 0 028 A040000 31360 PAGE 4 028 B010000 14820 028 B020000 0 028 B030000 0 028 B040000 13420 028 C010000 19403 028 C020000 0 028 C030000 0 028 C040000 31837 028 D010000 9738 028 D020000 2183 028 D030000 0 028 D040000 21480 028 E010000 10271 028 E020000 0 028 E030000 0 028 E040000 38595 028 F010000 16715 028 F020000 0 028 F030000 0 028 F040000 14578 028 G010000 91518 028 G020000 34497 028 G030000 0 028 G040000 151270 028 H000000 0 029 000000 N 030 A000000 0 030 B000000 0.00 030 C000000 0.00 031 A000000 0 031 B000000 0 032 000000 0 033 000000 0 034 000000 N 035 000000 0 036 B000000 0 037 000000 N 038 000000 0 039 000000 N 040 000000 Y 041 000000 Y 042 A000000 0 042 B000000 0 042 C000000 0 042 D000000 100 042 E000000 0 042 F000000 0 042 G000000 0 042 H000000 0 043 000000 268 044 000000 0 PAGE 5 045 000000 Y 046 000000 N 047 000000 Y 048 000000 0.000 048 A010000 500000 048 A020000 0.650 048 B010000 500000 048 B020000 0.600 048 C010000 0 048 C020000 0.000 048 D010000 0 048 D020000 0.000 048 E010000 0 048 E020000 0.000 048 F010000 0 048 F020000 0.000 048 G010000 0 048 G020000 0.000 048 H010000 0 048 H020000 0.000 048 I010000 0 048 I020000 0.000 048 J010000 0 048 J020000 0.000 048 K010000 1000000 048 K020000 0.550 049 000000 N 050 000000 N 051 000000 N 052 000000 N 053 A000000 N 054 A000000 Y 054 B000000 Y 054 C000000 N 054 D000000 N 054 E000000 N 054 F000000 N 054 G000000 Y 054 H000000 Y 054 I000000 N 054 J000000 Y 054 K000000 N 054 L000000 N 054 M000000 Y 054 N000000 N 054 O000000 N 055 A000000 N 055 B000000 N 056 000000 Y 057 000000 N 058 A000000 N PAGE 6 059 000000 Y 060 A000000 Y 060 B000000 Y 061 000000 500 062 A000000 N 062 B000000 0.0 062 C000000 0.0 062 D000000 0.0 062 E000000 0.0 062 F000000 0.0 062 G000000 0.0 062 H000000 0.0 062 I000000 0.0 062 J000000 0.0 062 K000000 0.0 062 L000000 0.0 062 M000000 0.0 062 N000000 0.0 062 O000000 0.0 062 P000000 0.0 062 Q000000 0.0 062 R000000 0.0 063 A000000 0 063 B000000 0.0 066 A000000 Y 066 B000000 N 066 C000000 N 066 D000000 Y 066 E000000 N 066 F000000 N 066 G000000 N 067 000000 N 068 A000000 N 068 B000000 N 069 000000 N 070 A010000 N 070 A020000 N 070 B010000 N 070 B020000 N 070 C010000 N 070 C020000 N 070 D010000 N 070 D020000 N 070 E010000 N 070 E020000 N 070 F010000 N 070 F020000 N 070 G010000 N 070 G020000 N 070 H010000 N 070 H020000 N PAGE 7 070 I010000 N 070 I020000 N 070 J010000 Y 070 J020000 N 070 K010000 N 070 K020000 N 070 L010000 Y 070 L020000 N 070 M010000 Y 070 M020000 N 070 N010000 Y 070 N020000 N 070 O010000 Y 070 O020000 N 070 P010000 N 070 P020000 N 070 Q010000 N 070 Q020000 N 070 R010000 N 070 R020000 N 071 A000000 125710 071 B000000 199487 071 C000000 544315 071 D000000 23 072 A000000 6 072 B000000 1665 072 C000000 6107 072 D000000 0 072 E000000 0 072 F000000 1938 072 G000000 113 072 H000000 0 072 I000000 378 072 J000000 72 072 K000000 0 072 L000000 62 072 M000000 10 072 N000000 80 072 O000000 0 072 P000000 0 072 Q000000 25 072 R000000 9 072 S000000 15 072 T000000 268 072 U000000 11 072 V000000 0 072 W000000 21 072 X000000 3002 072 Y000000 159 072 Z000000 4929 072AA000000 42786 PAGE 8 072BB000000 2772 072CC010000 26130 072CC020000 0 072DD010000 4642 072DD020000 0 072EE000000 0 073 A010000 0.1000 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 074 A000000 0 074 B000000 0 074 C000000 71202 074 D000000 0 074 E000000 0 074 F000000 535343 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 2548 074 K000000 0 074 L000000 1570 074 M000000 100 074 N000000 610763 074 O000000 0 074 P000000 316 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 2548 074 S000000 0 074 T000000 607899 074 U010000 45027 074 U020000 0 074 V010000 13.50 074 V020000 0.00 074 W000000 0.0000 074 X000000 8071 074 Y000000 0 075 A000000 0 075 B000000 601614 076 000000 0.00 077 A000000 Y 077 B000000 N 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N PAGE 9 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N SIGNATURE JON KIEKHOFER TITLE ADMINISTRATOR EX-27 2
6 0000885980 THE YACKTMAN FUND, INC. 6-MOS DEC-31-1996 JUN-30-1996 491,431,643 606,545,003 4,117,463 100,722 0 610,763,188 0 0 2,864,315 2,864,315 0 453,081,945 45,027,422 46,893,249 287,386 0 39,416,182 0 115,113,360 607,898,873 6,107,418 1,664,852 0 2,843,226 4,929,044 40,013,559 26,129,739 71,072,342 0 4,641,658 0 0 7,164,717 11,874,443 2,843,899 41,175,733 0 (597,377) 0 0 1,938,170 0 3,002,610 601,614,195 12.09 0.10 1.41 0.10 0 0 13.50 1.00 0 0

~~-----END PRIVACY-ENHANCED MESSAGE-----~~