YACKTMAN ASSET MANAGEMENT LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 54
New Positions 2
Increased Positions 14
Decreased Positions 35
Positions with Activity 49
Sold Out Positions 4
Total Mkt Value (in $ millions) 23,077

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

Sector Weighting

Basic Materials 0.94%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 32.81%
Energy 4.27%
Financial 7.64%
Healthcare 10.54%
Services 22.73%
Technology 19.18%
Transportation 1.89%
Utilities

54 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIP MORRIS INTL INC COM 2,259 -23 (1.01) 29,389
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,201 -146 (6.22) 15,079
BANCORP INC DEL COM 1,410 -36 (2.48) 157,050
ALTRIA GROUP INC COM 1,334 New 26,400
AMERICAS CAR MART INC COM 788 -642 (44.91) 14,600
SPDR S&P 500 ETF TR TR UNIT 772 772 New 3,705
MOCON INC COM 604 -16 (2.51) 36,364
VALMONT INDS INC COM 486 37 8.22 3,950
MARTHA STEWART LIVING OMNIMED CL A 351 70 25 55,000
DREAMWORKS ANIMATION SKG INC CL A 247 50 25.15 10,200
BANK AMER CORP COM -87,921 Sold Out 0
BECTON DICKINSON & CO COM -189,856 Sold Out 0
COMPUTER SVCS INC COM -1,415 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -17,299 Sold Out 0