YACKTMAN ASSET MANAGEMENT LP Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 46
New Positions 1
Increased Positions 3
Decreased Positions 41
Positions with Activity 44
Sold Out Positions 3
Total Mkt Value (in $ millions) 11,675

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

Sector Weighting

Energy 3.43%
Basic Materials
Industrials 0.69%
Consumer Cyclicals 21.21%
Consumer Non-Cyclicals 35.35%
Financials 6.94%
Healthcare 10.38%
Technology 21.99%
Telecommunication Services
Utilities

46 Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER AND GAMBLE CO COM 1,441,276 -24,759 (1.69) 15,761,988
TWENTY FIRST CENTY FOX INC CL A 1,327,738 -122,545 (8.45) 43,575,268
PEPSICO INC COM 960,942 -2,074 (0.22) 8,782,946
CISCO SYS INC COM 849,810 -26,284 (3) 24,928,413
ORACLE CORP COM 832,896 -14,821 (1.75) 19,592,943
TWENTY FIRST CENTY FOX INC CL B 796,803 -43,601 (5.19) 26,427,972
JOHNSON & JOHNSON COM 721,419 -12,882 (1.75) 6,035,969
COCA COLA CO COM 692,679 -7,167 (1.02) 16,650,927
MICROSOFT CORP COM 667,686 -82,718 (11.02) 10,374,243
SYSCO CORP COM 594,851 -159,152 (21.11) 11,276,797
US BANCORP DEL COM NEW 290,381 -94,250 (24.5) 5,250,055
EXXON MOBIL CORP COM 218,866 -51,033 (18.91) 2,704,392
BANK NEW YORK MELLON CORP COM 194,916 -82,709 (29.79) 4,121,719
VIACOM INC NEW CL B 190,424 -3,090 (1.6) 4,278,238
CONOCOPHILLIPS COM 181,334 -21,443 (10.58) 3,849,972
BARD C R INC COM 176,183 -3,666 (2.04) 723,901
ANTHEM INC COM 169,497 -2,791 (1.62) 1,038,140
UNILEVER N V N Y SHS NEW 162,359 54,606 50.68 3,472,912
STRYKER CORP COM 145,208 -15,729 (9.77) 1,140,765
COMCAST CORP NEW CL A 124,849 -26,179 (17.33) 3,290,700