YACKTMAN ASSET MANAGEMENT LP Information

6300 BRIDGEPOINT PARKWAY, AUSTIN, Texas, 78730, (512) 767-6700

Report Date: 12/31/2014

Position Statistics

Total Positions 54
New Positions 2
Increased Positions 14
Decreased Positions 35
Positions with Activity 49
Sold Out Positions 4
Total Mkt Value (in $ millions) 22,844

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.94%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 32.92%
Energy 4.22%
Financial 7.63%
Healthcare 10.53%
Services 22.75%
Technology 19.11%
Transportation 1.9%
Utilities

54 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 2,589,144 -213,303 (7.61) 26,984,307
PROCTER & GAMBLE CO COM 2,334,904 -47,373 (1.99) 28,367,201
COCA COLA CO COM 1,654,434 -65,240 (3.79) 41,278,303
ORACLE CORP COM 1,623,025 304,295 23.08 38,063,442
CISCO SYS INC COM 1,549,946 -107,751 (6.5) 57,130,320
TWENTY FIRST CENTY FOX INC CL A 1,321,507 -82,586 (5.88) 39,213,870
SYSCO CORP COM 1,207,074 -3,097 (0.26) 31,631,921
MICROSOFT CORP COM 900,946 -255,579 (22.1) 21,990,391
JOHNSON & JOHNSON COM 864,064 -4,003 (0.46) 8,611,359
TWENTY FIRST CENTY FOX INC CL B 824,395 77,274 10.34 25,183,900
BARD C R INC COM 747,282 -333,330 (30.85) 4,455,796
STRYKER CORP COM 678,900 -209,388 (23.57) 7,334,707
VIACOM INC NEW CL B 637,415 1,108 .17 9,394,477
EXXON MOBIL CORP COM 586,057 346 .06 7,011,924
US BANCORP DEL COM NEW 541,748 -226 (0.04) 12,639,933
ANTHEM INC COM 487,644 -1,790 (0.37) 3,120,524
EBAY INC COM 466,228 -1,048 (0.22) 8,090,017
C H ROBINSON WORLDWIDE INC COM NEW 434,068 -35,958 (7.65) 5,944,096
CONOCOPHILLIPS COM 378,584 39 .01 6,015,948
CLOROX CO DEL COM 346,957 -167,441 (32.55) 3,153,581


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