YACKTMAN ASSET MANAGEMENT LP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 46
New Positions 0
Increased Positions 10
Decreased Positions 27
Positions with Activity 37
Sold Out Positions 1
Total Mkt Value (in $ millions) 12,746

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

Sector Weighting

Basic Materials 0.01%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 32.33%
Energy 4.39%
Financial 7.66%
Healthcare 10.12%
Services 25.41%
Technology 18.82%
Transportation 0.9%
Utilities

46 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
SPDR S&P 500 ETF TR TR UNIT -635 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW 115,337 -114,867 (49.9) 1,551,059
AVON PRODS INC COM 105,818 -25,777 (19.59) 28,143,042
CLOROX CO DEL COM 39,850 -7,869 (16.49) 308,793
SYSCO CORP COM 839,960 -155,473 (15.62) 17,358,134
VIACOM INC NEW CL B 177,590 -27,042 (13.22) 4,445,296
WAL-MART STORES INC COM 114,838 -15,549 (11.93) 1,652,346
ORACLE CORP COM 790,732 -104,622 (11.69) 20,182,022
PROCTER & GAMBLE CO COM 1,559,483 -193,575 (11.04) 19,444,922
COCA COLA CO COM 804,354 -71,444 (8.16) 18,293,235
PEPSICO INC COM 1,346,123 -96,089 (6.66) 13,404,933
CONOCOPHILLIPS COM 189,745 -13,441 (6.62) 4,352,952
CISCO SYS INC COM 819,485 -47,868 (5.52) 29,330,161
STRYKER CORP COM 214,869 -12,415 (5.46) 1,948,574
LANCASTER COLONY CORP COM 46,658 -2,129 (4.36) 394,500
TWENTY FIRST CENTY FOX INC CL B 799,599 -35,451 (4.25) 28,115,293
JOHNSON & JOHNSON COM 794,149 -26,428 (3.22) 7,080,500
EXXON MOBIL CORP COM 370,150 -12,134 (3.17) 4,131,136
MICROSOFT CORP COM 627,595 -19,411 (3) 12,544,378
UNILEVER N V N Y SHS NEW 101,490 -2,611 (2.51) 2,337,397