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) |
20,683 |
Sector Weighting
| Basic Materials | 0.49% |
| Capital Goods | |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | 29.7% |
| Energy | 3.19% |
| Financial | 6.92% |
| Healthcare | 16.83% |
| Services | 24.55% |
| Technology | 17.2% |
| Transportation | 1.09% |
| 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 |
|---|---|---|---|---|---|
| TOYOTA INDUSTRIES CORPORATION | ADR | 3,382 | -3,382 | (50) | 80,000 |
| APOLLO GROUP INC | CL A | 153,642 | 2,973 | 1.97 | 7,606,039 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 5,177 | -14,324 | (73.45) | 30 |
| NEWS CORP | CL A | 2,391,436 | -136,739 | (5.41) | 75,774,270 |
| RESOURCE AMERICA INC | CL A | 12,291 | -250 | (1.99) | 1,513,685 |
| VIACOM INC NEW | CL A | -1,307 | Sold Out | 0 | |
| COMCAST CORP NEW | CL A SPL | 336,839 | 1,741 | .52 | 8,685,907 |
| NEWS CORP | CL B | 2,410 | New | 76,000 | |
| UNITED PARCEL SERVICE INC | CL B | -1,963 | Sold Out | 0 | |
| VIACOM INC NEW | CL B | 756,993 | 4,937 | .66 | 11,198,953 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1,852 | -2,501 | (57.46) | 16,079 |
| ALTRIA GROUP INC | COM | 1,280 | New | 35,400 | |
| AMERICAN EXPRESS CO | COM | -18,483 | Sold Out | 0 | |
| AVON PRODS INC | COM | 443,987 | 1,457 | .33 | 18,933,332 |
| BANCORP INC DEL | COM | 33,943 | -24 | (0.07) | 2,402,187 |
| BANK NEW YORK MELLON CORP | COM | 231,807 | -1,505 | (0.65) | 7,786,588 |
| BANK OF AMERICA CORPORATION | COM | 75,904 | 265 | .35 | 5,720,000 |
| BARD C R INC | COM | 895,853 | 68,141 | 8.23 | 8,012,992 |
| BECTON DICKINSON & CO | COM | 211,730 | -2,228 | (1.04) | 2,108,865 |
| BLOCK H & R INC | COM | -250,624 | Sold Out | 0 |
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