YACKTMAN ASSET MANAGEMENT LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 51
New Positions 0
Increased Positions 7
Decreased Positions 40
Positions with Activity 47
Sold Out Positions 4
Total Mkt Value (in $ millions) 24,937

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

Sector Weighting

Basic Materials 0.99%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 31.6%
Energy 5.11%
Financial 7.49%
Healthcare 13.48%
Services 21.36%
Technology 18.27%
Transportation 1.7%
Utilities

47 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 2,976,394 100,998 3.51 33,019,680
PROCTER & GAMBLE CO COM 2,085,380 55,506 2.73 26,514,685
TWENTY FIRST CENTY FOX INC CL A 1,884,926 -120,333 (6) 58,629,098
COCA COLA CO COM 1,793,698 48,828 2.80 44,453,471
CISCO SYS INC COM 1,601,535 -4,191 (0.26) 62,292,307
MICROSOFT CORP COM 1,445,429 -56,256 (3.75) 32,936,754
SYSCO CORP COM 1,168,871 -5,545 (0.47) 31,945,085
ORACLE CORP COM 1,128,466 -4,423 (0.39) 27,774,201
BARD C R INC COM 1,025,851 -139,408 (11.96) 6,827,627
JOHNSON & JOHNSON COM 976,048 -3,853 (0.39) 9,572,850
STRYKER CORP COM 929,936 -29,272 (3.05) 11,592,319
VIACOM INC NEW CL B 802,965 -3,623 (0.45) 9,390,304
EXXON MOBIL CORP COM 751,677 -2,659 (0.35) 7,259,074
US BANCORP DEL COM NEW 539,440 -2,153 (0.4) 12,651,030
CLOROX CO DEL COM 523,427 -20,622 (3.79) 5,903,089
CONOCOPHILLIPS COM 522,332 -3,744 (0.71) 6,166,117
COMCAST CORP NEW CL A SPL 465,368 -1,320 (0.28) 8,499,868
EBAY INC COM 437,430 -2,037 (0.46) 8,220,817
C H ROBINSON WORLDWIDE INC COM NEW 424,041 3,530 .84 6,583,463
WELLPOINT INC COM 403,048 -2,933 (0.72) 3,581,058


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