UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2000
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: 303 West Madison Street
Suite 1925
Chicago, IL 60606
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: Donald A. Yacktman
Title: President
Phone: 312-201-1200
Signature, Place, and Date of Signing:
Donald A. Yacktman Chicago, Illinois July 31, 2000
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.
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FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 49
Form 13F Information Table Value Total: $161367
List of Other Included Managers:
No. 13F File Number Name
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<TABLE>
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
A.H.Belo Cl A. common 080555105 1437 83000 SH SOLE 83000
American Home Prod. common 026609107 331 5630 SH SOLE 5630
Anheuser Busch Co. common 035229103 1479 19804 SH SOLE 1608 18196
Bandag, Inc. Cl A common 059815308 3296 143300 SH SOLE 133700 9600
Berkshire Hathaway A common 084670108 5864 109 SH SOLE 109
Berkshire Hathaway B common 084670207 880 500 SH SOLE 500
Bristol Myers Squibb common 110122108 582 9990 SH SOLE 9990
Ceridian Corp. common 15677T106 1591 66100 SH SOLE 66100
Citigroup Inc. common 172967101 1664 27624 SH SOLE 27624
Clorox common 189054109 7458 166428 SH SOLE 78672 87756
Dentsply Int'l Inc common 249030107 16448 533800 SH SOLE 348000 185800
Department 56, Inc. common 249509100 11984 1089461 SH SOLE 868100 221361
Energizer Holdings common 29266R108 437 23949 SH SOLE 4000 19949
Equifax Inc. common 294429105 1016 38700 SH SOLE 38700
Federal Home Loan common 313400301 6541 161500 SH SOLE 6200 155300
Federal Nat'l Mtg. common 313586109 206 3950 SH SOLE 3950
First Data Corp. common 319963104 14245 287050 SH SOLE 73900 213150
First Health Group common 320960107 10011 305100 SH SOLE 108700 196400
Franklin Covey Co. common 353469109 6474 933245 SH SOLE 766200 167045
Gannett Company common 364730101 945 15800 SH SOLE 1000 14800
Gartner Group Cl A. common 366651107 745 62100 SH SOLE 62100
Gartner Group Cl B. common 366651206 1441 145941 SH SOLE 143041 2900
General Electric Co. common 369604103 1049 19800 SH SOLE 9600 10200
Grey Advertising Inc common 397838103 2218 4266 SH SOLE 534 3732
H&R Block common 093671105 6229 192400 SH SOLE 119800 72600
Hillenbrand Ind. common 431573104 844 26950 SH SOLE 26950
ITT Educational Services common 45068B109 1282 73000 SH SOLE 73000
Interpublic Group Co common 460690100 1647 38300 SH SOLE 3600 34700
Intimate Brands common 461156101 4535 229640 SH SOLE 97150 132490
Jenny Craig, Inc. common 224206102 1891 550000 SH SOLE 550000
Johnson & Johnson common 478160104 4127 40510 SH SOLE 14000 26510
K Swiss Cl A. common 482686102 3108 195000 SH SOLE 180000 15000
NOVA Corporation common 669784100 1671 59800 SH SOLE 59800
Nabisco Hldngs. Corp common 629526104 945 18000 SH SOLE 18000
Pfizer Inc. common 717081103 907 18900 SH SOLE 18900
Philip Morris Co. common 718154107 15057 566868 SH SOLE 403600 163268
Procter & Gamble Co. common 742718109 1979 34572 SH SOLE 1336 33236
Ralston Purina Group common 751277302 1444 72450 SH SOLE 12000 60450
Reynolds & Reynolds common 761695105 1168 64000 SH SOLE 64000
SBC Communications common 78387G103 273 6316 SH SOLE 6316
ServiceMaster Co. common 81760N109 2511 220741 SH SOLE 117087 103654
Torchmark Corp. common 891027104 790 32000 SH SOLE 9400 22600
Tupperware Corp. common 899896104 2860 130000 SH SOLE 130000
Unilever NV NY(NEW) common 904784501 230 5357 SH SOLE 5357
United Asset Mgmt. common 909420101 3865 165329 SH SOLE 128200 37129
Valassis Comm'ns common 918866104 2564 67250 SH SOLE 60000 7250
Waddell & Reed Cl B. common 930059209 356 12256 SH SOLE 3453 8803
Wesco Financial Co. common 950817106 2545 12415 SH SOLE 12415
Whitman Corp. common 96647K102 196 15800 SH SOLE 15800
</TABLE>
