-----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, AUl9rLT/nMtd+hv/eyWtt1WppiLiwrSw70/djNWLLO0Mbwgd/9FmbVDwlZipE8te DfQGlR+Q0UQPOZaygqIfuA== 0000885980-99-000003.txt : 19990830 0000885980-99-000003.hdr.sgml : 19990830 ACCESSION NUMBER: 0000885980-99-000003 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 19990630 FILED AS OF DATE: 19990827 FILER: COMPANY DATA: COMPANY CONFORMED NAME: YACKTMAN FUND INC CENTRAL INDEX KEY: 0000885980 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 363831621 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: SEC FILE NUMBER: 811-06628 FILM NUMBER: 99700794 BUSINESS ADDRESS: STREET 1: 303 W MADISON ST CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3126412400 MAIL ADDRESS: STREET 1: 207 E BUFFALO ST STREET 2: STE 400 CITY: MILWAUKEE STATE: WI ZIP: 53202 NSAR-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 06/30/99 000 C000000 0000885980 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 A 001 A000000 THE YACKTMAN FUNDS, 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 Y 007 B000000 2 007 C010100 1 007 C020100 THE YACKTMAN FUND 007 C030100 N 007 C010200 2 007 C020200 THE YACKTMAN FOCUSED FUND 007 C030200 N 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 A00AA01 YACKTMAN ASSET MANAGEMENT CO. 008 B00AA01 A 008 C00AA01 801-41058 008 D01AA01 CHICAGO 008 D02AA01 IL 008 D03AA01 60606 010 A00AA01 SUNSTONE FINANCIAL GROUP, INC. 010 B00AA01 84-5792 010 C01AA01 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& CO., INC. 020 B000009 13-2885006 020 C000009 3 020 A000010 BARRINGTON RESEARCH 020 B000010 36-3241913 020 C000010 1 021 000000 195 022 A000001 FIRSTAR BANK 022 B000001 39-0711710 022 C000001 139117 022 D000001 71066 022 A000002 JEFFERIES & CO., INC. 022 B000002 95-2622900 PAGE 3 022 C000002 0 022 D000002 12475 022 A000003 CLEARY, GULL, REILAND & MCDEVITT INC. 022 B000003 04-3414501 022 C000003 0 022 D000003 4957 022 A000004 WEEDEN & CO., LLP 022 B000004 13-3364318 022 C000004 0 022 D000004 654 022 A000005 YAMAICI INTERNATIONAL 022 C000005 156 022 D000005 0 022 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 139684 023 D000000 89564 024 00AA00 N 025 D00AA01 0 025 D00AA02 0 025 D00AA03 0 025 D00AA04 0 025 D00AA05 0 025 D00AA06 0 025 D00AA07 0 025 D00AA08 0 026 A000000 Y 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 Y 027 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G000000 N 077 H000000 N 077 I000000 N 077 J000000 Y 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 080 A00AA00 NATIONAL UNION FIRE INSURANCE COMPANY 080 C00AA00 0 081 A00AA00 N 081 B00AA00 0 082 A00AA00 N 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 028 A010100 3534 028 A020100 10 028 A030100 0 028 A040100 30134 PAGE 6 028 B010100 6188 028 B020100 0 028 B030100 0 028 B040100 28586 028 C010100 5216 028 C020100 0 028 C030100 0 028 C040100 24542 028 D010100 4058 028 D020100 393 028 D030100 0 028 D040100 20966 028 E010100 11331 028 E020100 0 028 E030100 0 028 E040100 20297 028 F010100 6000 028 F020100 0 028 F030100 0 028 F040100 17689 028 G010100 36327 028 G020100 403 028 G030100 0 028 G040100 142214 028 H000100 0 037 000100 N 038 000100 0 039 000100 N 040 000100 N 041 000100 N 042 A000100 0 042 B000100 0 042 C000100 0 042 D000100 0 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 0 043 000100 0 044 000100 0 045 000100 Y 046 000100 N 047 000100 Y 048 000100 0.000 048 A010100 500000 048 A020100 0.650 048 B010100 500000 048 B020100 0.600 048 C010100 0 048 C020100 0.000 048 D010100 0 PAGE 7 048 D020100 0.000 048 E010100 0 048 E020100 0.000 048 F010100 0 048 F020100 0.000 048 G010100 0 048 G020100 0.000 048 H010100 0 048 H020100 0.000 048 I010100 0 048 I020100 0.000 048 J010100 0 048 J020100 0.000 048 K010100 1000000 048 K020100 0.550 049 000100 N 050 000100 N 051 000100 N 052 000100 N 053 A000100 N 058 A000100 N 059 000100 Y 060 A000100 Y 060 B000100 Y 061 000100 500 070 A010100 N 070 A020100 N 070 B010100 N 070 B020100 N 070 C010100 N 070 C020100 N 070 D010100 N 070 D020100 N 070 E010100 N 070 E020100 N 070 F010100 N 070 F020100 N 070 G010100 N 070 G020100 N 070 H010100 N 070 H020100 N 070 I010100 N 070 I020100 N 070 J010100 Y 070 J020100 N 070 K010100 Y 070 K020100 N 070 L010100 Y 070 L020100 Y 070 M010100 Y 070 M020100 N PAGE 8 070 N010100 Y 070 N020100 N 070 O010100 Y 070 O020100 N 070 P010100 N 070 P020100 N 070 Q010100 N 070 Q020100 N 070 R010100 N 070 R020100 N 071 A000100 2807 071 B000100 105511 071 C000100 230839 071 D000100 1 072 A000100 6 072 B000100 101 072 C000100 1530 072 D000100 0 072 E000100 4 072 F000100 748 072 G000100 82 072 H000100 0 072 I000100 292 072 J000100 53 072 K000100 0 072 L000100 -267 072 M000100 12 072 N000100 24 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 9 072 S000100 -254 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 7 072 X000100 706 072 Y000100 0 072 Z000100 928 072AA000100 26584 072BB000100 17088 072CC010100 0 072CC020100 19663 072DD010100 931 072DD020100 0 072EE000100 0 073 A010100 0.0500 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 PAGE 9 074 A000100 0 074 B000100 0 074 C000100 0 074 D000100 0 074 E000100 0 074 F000100 189623 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 3061 074 K000100 0 074 L000100 603 074 M000100 54 074 N000100 193341 074 O000100 0 074 P000100 0 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 1563 074 S000100 0 074 T000100 191778 074 U010100 17021 074 U020100 0 074 V010100 11.27 074 V020100 0.00 074 W000100 0.0000 074 X000100 9212 074 Y000100 0 075 A000100 0 075 B000100 235105 076 000100 0.00 028 A010200 283 028 A020200 0 028 A030200 0 028 A040200 1594 028 B010200 269 028 B020200 0 028 B030200 0 028 B040200 1225 028 C010200 69 028 C020200 0 028 C030200 0 028 C040200 3670 028 D010200 191 028 D020200 53 028 D030200 0 028 D040200 2656 028 E010200 568 028 E020200 0 PAGE 10 028 E030200 0 028 E040200 1024 028 F010200 282 028 F020200 0 028 F030200 0 028 F040200 956 028 G010200 1662 028 G020200 53 028 G030200 0 028 G040200 11125 028 H000200 0 037 000200 N 038 000200 0 039 000200 N 040 000200 N 041 000200 N 042 A000200 0 042 B000200 0 042 C000200 0 042 D000200 0 042 E000200 0 042 F000200 0 042 G000200 0 042 H000200 0 043 000200 0 044 000200 0 045 000200 Y 046 000200 N 047 000200 Y 048 000200 1.000 048 A010200 0 048 A020200 0.000 048 B010200 0 048 B020200 0.000 048 C010200 0 048 C020200 0.000 048 D010200 0 048 D020200 0.000 048 E010200 0 048 E020200 0.000 048 F010200 0 048 F020200 0.000 048 G010200 0 048 G020200 0.000 048 H010200 0 048 H020200 0.000 048 I010200 0 048 I020200 0.000 048 J010200 0 048 J020200 0.000 048 K010200 0 PAGE 11 048 K020200 0.000 049 000200 N 050 000200 N 051 000200 N 052 000200 N 053 A000200 Y 053 B000200 Y 053 C000200 N 058 A000200 N 059 000200 Y 060 A000200 N 060 B000200 N 061 000200 500 070 A010200 N 070 A020200 N 070 B010200 Y 070 B020200 Y 070 C010200 N 070 C020200 N 070 D010200 N 070 D020200 N 070 E010200 N 070 E020200 N 070 F010200 N 070 F020200 N 070 G010200 N 070 G020200 N 070 H010200 N 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 Y 070 J020200 N 070 K010200 Y 070 K020200 N 070 L010200 Y 070 L020200 N 070 M010200 Y 070 M020200 N 070 N010200 Y 070 N020200 N 070 O010200 Y 070 O020200 N 070 P010200 N 070 P020200 N 070 Q010200 N 070 Q020200 N 070 R010200 N 070 R020200 N 071 A000200 1150 071 B000200 7974 PAGE 12 071 C000200 17625 071 D000200 7 072 A000200 6 072 B000200 74 072 C000200 92 072 D000200 0 072 E000200 0 072 F000200 102 072 G000200 25 072 H000200 0 072 I000200 14 072 J000200 7 072 K000200 0 072 L000200 -37 072 M000200 0 072 N000200 15 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 7 072 S000200 -42 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 3 072 X000200 94 072 Y000200 0 072 Z000200 72 072AA000200 1258 072BB000200 2489 072CC010200 0 072CC020200 798 072DD010200 77 072DD020200 0 072EE000200 0 073 A010200 0.0400 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 074 A000200 0 074 B000200 0 074 C000200 1765 074 D000200 0 074 E000200 0 074 F000200 13995 074 G000200 50 074 H000200 0 074 I000200 0 074 J000200 201 074 K000200 0 074 L000200 38 PAGE 13 074 M000200 26 074 N000200 16075 074 O000200 0 074 P000200 0 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 111 074 S000200 0 074 T000200 15964 074 U010200 1493 074 U020200 0 074 V010200 10.69 074 V020200 0.00 074 W000200 0.0000 074 X000200 809 074 Y000200 0 075 A000200 0 075 B000200 20863 076 000200 0.00 SIGNATURE JON KIEKHOFER TITLE ADMINISTRATOR EX-27 2 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000885980 THE YACKTMAN FUNDS, INC. 1 THE YACKTMAN FUND 6-MOS DEC-31-1999 JUN-30-1999 162,685,958 189,622,750 3,663,773 53,973 0 193,340,496 0 0 1,562,938 1,562,938 0 154,534,747 17,020,636 26,489,936 0 0 10,306,019 0 26,936,792 191,777,558 1,529,623 100,862 3,669 706,228 927,926 9,496,140 (19,663,029) (9,238,963) 0 (930,578) 0 0 3,263,985 (12,771,728) 38,443 (115,652,782) 0 809,879 0 0 748,590 0 731,277 235,105,288 11.61 0.05 (0.34) (0.05) 0 0 11.27 0.61 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 3 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000885980 THE YACKTMAN FUNDS, INC. 2 THE YACKTMAN FOCUSED FUND 6-MOS DEC-31-1999 JUN-30-1999 16,416,089 15,810,165 238,799 26,156 0 16,075,120 0 0 111,562 111,562 0 18,502,744 1,493,162 2,359,438 0 0 (1,933,262) 0 (605,924) 15,963,558 92,210 73,612 334 94,435 71,721 (1,230,722) (797,748) (1,956,749) 0 (76,549) 0 0 150,781 1,022,086 5,029 (11,443,768) 4,341 (702,540) 0 0 102,193 0 94,685 20,862,854 11.62 0.04 (0.93) (0.04) 0 0 10.69 0.92 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-99 4 Exhibit to Accompany Item 77J (b) Form N-SAR The Yacktman Funds, Inc. (the Funds) According to the provisions of Statement of Position 93 - 2 (SOP 93 - 2) Determination, Disclosure and Financial Statement Presentation of Income, Capital Gain and Return of Capital Distributions by Investment Companies, the Funds are required to report the accumulated net investment income (loss) and accumulated net capital gain (loss) accounts to approximate amounts available for future distributions on a tax basis (or to offset future realized capital gains). Accordingly, at June 30, 1999 reclassifications were recorded to increase undistributed net investment income by $2,652 and $487 and decrease capital stock by $2,652 and $487 for The Yacktman Fund and The Yacktman Focused Fund, respectively. This reclassification has no impact on the net asset value of the Fund and is designed to present the Funds capital account on a tax basis. ~~-----END PRIVACY-ENHANCED MESSAGE-----~~