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) 21,475

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

Sector Weighting

Basic Materials 0.93%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 32.82%
Energy 4.02%
Financial 8.27%
Healthcare 10.3%
Services 21.99%
Technology 18.55%
Transportation 1.74%
Utilities

53 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
APOLLO ED GROUP INC CL A 29,061 -417 (1.42) 2,165,494
BERKSHIRE HATHAWAY INC DEL CL A 6,361 New 30
DREAMWORKS ANIMATION SKG INC CL A 341 83 32.35 13,500
MARTHA STEWART LIVING OMNIMED CL A 336 New 55,000
RESOURCE AMERICA INC CL A -4,459 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A 1,304,790 -15,148 (1.15) 38,763,826
COMCAST CORP NEW CL A SPL 329,415 -55,638 (14.45) 5,309,723
TWENTY FIRST CENTY FOX INC CL B 871,919 45,131 5.46 26,558,600
VIACOM INC NEW CL B 527,025 -2,917 (0.55) 9,342,758
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,130 New 15,079
ALTRIA GROUP INC COM 1,420 New 26,400
AMERICAS CAR MART INC COM 650 New 14,600
ANTHEM INC COM 400,029 -70,733 (15.03) 2,651,660
AVON PRODS INC COM 194,479 23,593 13.81 35,815,717
BANCORP INC DEL COM 1,330 -44 (3.18) 152,050
BANK AMER CORP COM 97,824 97,824 New 5,465,000
BANK NEW YORK MELLON CORP COM 329,916 -8,096 (2.4) 7,546,108
BARD C R INC COM 624,582 -211,993 (25.34) 3,326,670
CISCO SYS INC COM 1,391,056 -231,445 (14.27) 48,980,846
CLOROX CO DEL COM 160,081 -187,948 (54) 1,450,537


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