YACKTMAN ASSET MANAGEMENT LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 48
New Positions 1
Increased Positions 15
Decreased Positions 24
Positions with Activity 39
Sold Out Positions 1
Total Mkt Value (in $ millions) 25,000

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

Sector Weighting

Basic Materials 1%
Capital Goods
Conglomerates
Consumer Cyclical 0.01%
Consumer/Non-Cyclical 32.76%
Energy 4.8%
Financial 7.3%
Healthcare 12.22%
Services 22.15%
Technology 17.97%
Transportation 1.8%
Utilities

48 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RESOURCE AMERICA INC CL A 12,758 -932 (6.81) 1,360,076
BERKSHIRE HATHAWAY INC DEL CL A 6,137 New 30
PHILIP MORRIS INTL INC COM 2,529 New 29,689
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,190 New 16,079
BANCORP INC DEL COM 1,559 -323 (17.18) 161,050
SAMSUNG ELECTRONICS CO LTD ORD 1,440 1,440 New 1,200
ALTRIA GROUP INC COM 1,129 New 26,400
COVIDIEN PLC SHS -156,226 Sold Out 0