YACKTMAN ASSET MANAGEMENT LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 52
New Positions 2
Increased Positions 8
Decreased Positions 33
Positions with Activity 41
Sold Out Positions 2
Total Mkt Value (in $ millions) 22,111

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

Sector Weighting

Basic Materials 0.9%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 32.38%
Energy 4.6%
Financial 7.94%
Healthcare 9.56%
Services 23.43%
Technology 19.45%
Transportation 1.74%
Utilities

52 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIP MORRIS INTL INC COM 2,445 New 29,389
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,204 New 15,079
BANCORP INC DEL COM 1,461 -48 (3.18) 152,050
ALTRIA GROUP INC COM 1,338 New 26,400
AMERICAS CAR MART INC COM 751 New 14,600
MOCON INC COM 651 New 36,364
RAVEN INDS INC COM 534 534 New 26,500
VALMONT INDS INC COM 503 6 1.27 4,000
DREAMWORKS ANIMATION SKG INC CL A 345 84 32.35 13,500
MARTHA STEWART LIVING OMNIMED CL A 322 New 55,000
RESOURCE AMERICA INC CL A -4,745 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -783 Sold Out 0