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Fund Holdings of YACKTMAN ASSET MANAGEMENT CO IL Filed on 2012-02-01

Link to Original SEC 13F filings sorted on filing date: 2012-02-01 | 2011-11-01 | 2011-08-01 | 2011-05-03 | 2011-01-28 | 2010-11-02 | 2010-08-03 | 2010-04-30 | 2010-02-04 | 2009-10-28 | 2009-08-04 | 2009-05-01 | 2009-02-05 | 2008-11-04 | 2008-08-11 | 2008-05-02 |

1. Fund Information

Fund NameYACKTMAN ASSET MANAGEMENT CO IL
Fund Manager
Address6300 BRIDGEPOINT PARKWAY, BUILDING ONE, STE 320
AUSTIN, TX, 78730
::Google Map
Phone(512) 767-6700
13F Asset Last Qtr$9,851,419,146
13F Asset This Qtr$12,220,900,465
Asset Change24.05%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)NEWS CORPORATIONNWSA80,909,148$1,443,419Added 4.97%11.81%
2.)PEPSICO INC.PEP21,591,142$1,432,572Added 10.20%11.72%
3.)PROCTER & GAMBLE CO.PG14,097,738$940,460Added 11.45%7.70%
4.)MICROSOFT CORPORATIONMSFT31,261,946$811,560Added 18.62%6.64%
5.)CISCO SYSTEMS, INC.CSCO33,533,338$606,283Added 4.95%4.96%
6.)BARD (C.R.), INC.BCR5,846,026$499,835Added 87.58%4.09%
7.)COCA-COLA CO (THE)KO6,981,211$488,475Added 3.79%4.00%
8.)SYSCO CORP.SYY15,904,957$466,492Added 8.32%3.82%
9.)JOHNSON & JOHNSONJNJ6,710,753$440,091Added 4.43%3.60%
10.)VIACOM INC CL B VIA-B8,763,145$397,934Added 9.96%3.26%
11.)PFIZER INCPFE18,175,553$393,319Cut -2.33%3.22%
12.)U.S. BANCORP (DE)USB12,743,136$344,702Added 3.46%2.82%
13.)CONOCOPHILLIPSCOP4,689,182$341,701Added 5.94%2.80%
14.)STRYKER CORP.SYK5,556,837$276,230Added 24.12%2.26%
15.)HEWLETT-PACKARD COHPQ10,689,178$275,353Added 3.18%2.25%
16.)AVON PRODUCTS, INC.AVP15,483,554$270,498Added 157.64%2.21%
17.)COMCAST CORPORATIONCMCSK9,828,714$231,564Added 2.85%1.89%
18.)APOLLO GROUP, INC.APOL4,226,877$227,702Added 3.62%1.86%
19.)BLOCK (H & R), INC.HRB13,154,220$214,808Added 0.41%1.76%
20.)WAL-MART STORES, INC.WMT3,426,061$204,741Added 4.13%1.68%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)GOLDMAN SACHS GROUP, INC.GS674,000$60,9500.50%
2.)BANK OF AMERICA CORP.BAC5,565,000$30,9410.25%
3.)STATE STREET CORP.STT563,000$22,6950.19%
4.)NORTHERN TRUST CORPORATIONNTRS556,000$22,0510.18%
5.)SPDR S&P 500 ETFSPY14,375$1,8040.01%
6.)VIACOM INCVNV15,000$3760.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)DUN & BRADSTREET CORP (DE)DNB38,400$2,3520.02%