YACKTMAN ASSET MANAGEMENT LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 51
New Positions 0
Increased Positions 5
Decreased Positions 41
Positions with Activity 46
Sold Out Positions 3
Total Mkt Value (in $ millions) 17,531

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

Sector Weighting

Basic Materials 1.12%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 33.78%
Energy 3.93%
Financial 7%
Healthcare 9.79%
Services 23.04%
Technology 18.08%
Transportation 2.1%
Utilities

51 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,000 New 15,079
ALTRIA GROUP INC COM 1,378 -27 (1.89) 25,900
BANCORP INC DEL COM 972 -153 (13.61) 131,350
RAVEN INDS INC COM 533 77 16.98 31,000
AMERICAS CAR MART INC COM 529 New 14,600
MOCON INC COM 498 New 36,364
VALMONT INDS INC COM 412 New 4,000
MARTHA STEWART LIVING OMNIMED CL A 151 -181 (54.55) 25,000
DREAMWORKS ANIMATION SKG INC CL A -267 Sold Out 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A -76,223 Sold Out 0
PATTERSON COMPANIES INC COM -109,582 Sold Out 0


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