YACKTMAN ASSET MANAGEMENT LP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 49
New Positions 2
Increased Positions 4
Decreased Positions 40
Positions with Activity 44
Sold Out Positions 3
Total Mkt Value (in $ millions) 12,862

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

Sector Weighting

Basic Materials 0%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 34.43%
Energy 3.93%
Financial 7.07%
Healthcare 9.37%
Services 24.7%
Technology 18.57%
Transportation 1.62%
Utilities

44 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 1,763,987 -483,399 (21.51) 21,858,570
PEPSICO INC COM 1,398,696 -334,542 (19.3) 14,361,804
TWENTY FIRST CENTY FOX INC CL A 1,008,297 -50,641 (4.78) 38,669,101
SYSCO CORP COM 893,607 -227,831 (20.32) 20,571,055
COCA COLA CO COM 847,115 -211,488 (19.98) 19,918,068
ORACLE CORP COM 832,967 -127,850 (13.31) 22,852,319
TWENTY FIRST CENTY FOX INC CL B 770,161 -77,982 (9.19) 29,361,821
JOHNSON & JOHNSON COM 760,146 -25,373 (3.23) 7,316,129
CISCO SYS INC COM 730,762 -119,365 (14.04) 31,043,403
MICROSOFT CORP COM 672,483 -217,332 (24.42) 12,932,358
EXXON MOBIL CORP COM 340,599 -129,902 (27.61) 4,266,560
US BANCORP DEL COM NEW 283,460 -72,567 (20.38) 7,067,060
BARD C R INC COM 240,230 -33,771 (12.33) 1,283,759
VIACOM INC NEW CL B 232,241 -144,419 (38.34) 5,122,201
C H ROBINSON WORLDWIDE INC COM NEW 208,812 -127,266 (37.87) 3,095,797
BANK NEW YORK MELLON CORP COM 208,070 -22,131 (9.61) 5,953,376
STRYKER CORP COM 205,168 -107,761 (34.44) 2,061,165
CONOCOPHILLIPS COM 164,637 -37,457 (18.54) 4,661,296
ANTHEM INC COM 133,518 -3,362 (2.46) 1,054,313
COMCAST CORP NEW CL A 127,361 127,361 New 2,187,950