YACKTMAN ASSET MANAGEMENT LP
6300 BRIDGEPOINT PARKWAY, AUSTIN, Texas, 78730, (512) 767-6700
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 65 |
| New Positions | 1 |
| Increased Positions | 22 |
| Decreased Positions | 36 |
| Positions with Activity | 58 |
| Sold Out Positions | 13 |
| Total Mkt Value (in $ millions) |
20,738 |
Sector Weighting
| Basic Materials | 0.51% |
| Capital Goods | |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | 29.82% |
| Energy | 3.2% |
| Financial | 6.84% |
| Healthcare | 16.62% |
| Services | 25.35% |
| Technology | 16.53% |
| Transportation | 1.12% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
65 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) |
Shares Held |
|---|---|---|---|---|---|
| AMERICAN EXPRESS CO | COM | -18,349 | Sold Out | 0 | |
| BLOCK H & R INC | COM | -250,367 | Sold Out | 0 | |
| CRIMSON WINE GROUP LTD | COM | -13 | Sold Out | 0 | |
| EQUIFAX INC | COM | -1,331 | Sold Out | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | -580 | Sold Out | 0 | |
| LEUCADIA NATL CORP | COM | -468 | Sold Out | 0 | |
| MARKEL CORP | COM | -427 | Sold Out | 0 | |
| MEDTRONIC INC | COM | -20,612 | Sold Out | 0 | |
| TESCO PLC | SPONSORED ADR | -2,107 | Sold Out | 0 | |
| TJX COS INC NEW | COM | -352 | Sold Out | 0 | |
| UNITED PARCEL SERVICE INC | CL B | -1,979 | Sold Out | 0 | |
| VIACOM INC NEW | CL A | -1,333 | Sold Out | 0 | |
| WISDOMTREE TRUST | JP SMALLCP DIV | -380 | Sold Out | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 5,028 | -13,911 | (73.45) | 30 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1,798 | -2,429 | (57.46) | 16,079 |
| WESTERN UN CO | COM | 942 | -1,222 | (56.45) | 56,400 |
| RESEARCH IN MOTION LTD | COM | 84,296 | -90,022 | (51.64) | 5,829,632 |
| TOYOTA INDUSTRIES CORPORATION | ADR | 3,446 | -3,446 | (50) | 80,000 |
| LIBERTY INTERACTIVE CORP | INT COM SER A | 67,407 | -24,210 | (26.43) | 2,943,551 |
| WELLS FARGO & CO NEW | COM | 770 | -241 | (23.81) | 19,200 |
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