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) 21,628

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

Sector Weighting

Basic Materials 0.92%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 32.33%
Energy 3.92%
Financial 8.24%
Healthcare 10.46%
Services 22.15%
Technology 18.66%
Transportation 1.89%
Utilities

53 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
RESOURCE AMERICA INC CL A -4,531 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -780 Sold Out 0
CLOROX CO DEL COM 162,373 -190,639 (54) 1,450,537
BARD C R INC COM 654,190 -222,043 (25.34) 3,326,670
CORNING INC COM 66,930 -16,590 (19.86) 3,582,997
ANTHEM INC COM 409,072 -72,332 (15.03) 2,651,660
COMCAST CORP NEW CL A SPL 331,008 -55,907 (14.45) 5,309,723
CISCO SYS INC COM 1,392,036 -231,608 (14.27) 48,980,846
STRYKER CORP COM 650,996 -99,124 (13.21) 6,365,465
INTEL CORP COM 69,914 -6,803 (8.87) 2,415,000
SIGMA ALDRICH CORP COM 199,392 -18,343 (8.43) 1,428,207
ORACLE CORP COM 1,400,605 -119,649 (7.87) 35,067,721
US BANCORP DEL COM NEW 534,794 -36,658 (6.42) 11,829,103
PATTERSON COMPANIES INC COM 112,108 -7,524 (6.29) 2,235,000
WELLS FARGO & CO NEW COM 151,955 -9,536 (5.91) 2,625,794
COCA COLA CO COM 1,599,085 -96,627 (5.7) 38,926,130
PEPSICO INC COM 2,455,616 -144,322 (5.55) 25,486,417
WAL-MART STORES INC COM 225,720 -9,880 (4.19) 3,135,871
LIBERTY INTERACTIVE CORP QVC GP COM SER A 81,378 -2,905 (3.45) 2,801,301
COLGATE PALMOLIVE CO COM 101,350 -3,401 (3.25) 1,490,000


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