YACKTMAN ASSET MANAGEMENT LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 53
New Positions 2
Increased Positions 8
Decreased Positions 34
Positions with Activity 42
Sold Out Positions 2
Total Mkt Value (in $ millions) 21,526

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

Sector Weighting

Basic Materials 0.93%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 32.76%
Energy 4.1%
Financial 8.25%
Healthcare 10.37%
Services 21.95%
Technology 18.45%
Transportation 1.81%
Utilities

53 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 6,453 New 30
PHILIP MORRIS INTL INC COM 2,516 New 29,389
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,160 New 15,079
ALTRIA GROUP INC COM 1,459 New 26,400
BANCORP INC DEL COM 1,300 -43 (3.18) 152,050
AMERICAS CAR MART INC COM 660 New 14,600
MOCON INC COM 573 New 36,364
RAVEN INDS INC COM 502 502 New 26,500
VALMONT INDS INC COM 450 6 1.27 4,000
DREAMWORKS ANIMATION SKG INC CL A 342 84 32.35 13,500
MARTHA STEWART LIVING OMNIMED CL A 334 New 55,000
RESOURCE AMERICA INC CL A -4,442 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -776 Sold Out 0


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