YACKTMAN ASSET MANAGEMENT LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 54
New Positions 6
Increased Positions 14
Decreased Positions 28
Positions with Activity 42
Sold Out Positions 2
Total Mkt Value (in $ millions) 25,189

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

Sector Weighting

Basic Materials 0.98%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 32.79%
Energy 4.07%
Financial 7.01%
Healthcare 12.96%
Services 21.38%
Technology 18.91%
Transportation 1.89%
Utilities

54 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
NORTHERN TR CORP COM -37,165 Sold Out 0
SAMSUNG ELECTRONICS CO LTD ORD -1,500 Sold Out 0
APOLLO ED GROUP INC CL A 62,713 -34,811 (35.7) 2,412,959
WELLS FARGO & CO NEW COM 149,433 -77,335 (34.1) 2,805,725
RESOURCE AMERICA INC CL A 8,672 -3,460 (28.52) 972,176
COMCAST CORP NEW CL A SPL 348,792 -130,063 (27.16) 6,219,550
SIGMA ALDRICH CORP COM 246,040 -84,166 (25.49) 1,786,911
CLOROX CO DEL COM 506,824 -103,087 (16.9) 4,675,497
MICROSOFT CORP COM 1,331,825 -222,133 (14.3) 28,228,587
PEPSICO INC COM 2,877,802 -227,666 (7.33) 29,207,369
ANTHEM INC COM 440,889 -32,465 (6.86) 3,131,978
TWENTY FIRST CENTY FOX INC CL A 1,428,675 -87,750 (5.79) 41,664,484
STRYKER CORP COM 889,632 -53,954 (5.72) 9,596,895
JOHNSON & JOHNSON COM 884,159 -40,333 (4.36) 8,651,258
BARD C R INC COM 1,148,202 -45,953 (3.85) 6,443,334
COCA COLA CO COM 1,858,261 -63,789 (3.32) 42,906,057
CONOCOPHILLIPS COM 388,891 -8,376 (2.11) 6,015,335
C H ROBINSON WORLDWIDE INC COM NEW 477,073 -9,799 (2.01) 6,436,500
CISCO SYS INC COM 1,723,686 -33,392 (1.9) 61,101,962
EXXON MOBIL CORP COM 636,938 -10,527 (1.63) 7,007,786


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