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
APOLLO ED GROUP INC CL A 62,713 -34,811 (35.7) 2,412,959
BERKSHIRE HATHAWAY INC DEL CL A 6,713 New 30
DREAMWORKS ANIMATION SKG INC CL A 160 160 New 8,150
MARTHA STEWART LIVING OMNIMED CL A 212 212 New 44,000
RESOURCE AMERICA INC CL A 8,672 -3,460 (28.52) 972,176
TWENTY FIRST CENTY FOX INC CL A 1,428,675 -87,750 (5.79) 41,664,484
COMCAST CORP NEW CL A SPL 348,792 -130,063 (27.16) 6,219,550
TWENTY FIRST CENTY FOX INC CL B 758,646 136,975 22.03 22,823,300
VIACOM INC NEW CL B 635,839 1,718 .27 9,378,152
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,398 New 16,079
ALTRIA GROUP INC COM 1,431 New 26,400
AMERICAS CAR MART INC COM 1,422 1,422 New 26,500
ANTHEM INC COM 440,889 -32,465 (6.86) 3,131,978
AVON PRODS INC COM 215,382 -514 (0.24) 26,990,234
BANCORP INC DEL COM 1,403 New 161,050
BANK AMER CORP COM 89,110 New 5,665,000
BANK NEW YORK MELLON CORP COM 286,001 -343 (0.12) 7,750,709
BARD C R INC COM 1,148,202 -45,953 (3.85) 6,443,334
BECTON DICKINSON & CO COM 186,936 -91 (0.05) 1,303,596
CISCO SYS INC COM 1,723,686 -33,392 (1.9) 61,101,962