YACKTMAN ASSET MANAGEMENT LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 49
New Positions 1
Increased Positions 15
Decreased Positions 24
Positions with Activity 39
Sold Out Positions 1
Total Mkt Value (in $ millions) 24,467

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

Sector Weighting

Basic Materials 1.33%
Capital Goods
Conglomerates
Consumer Cyclical 0.01%
Consumer/Non-Cyclical 33.48%
Energy 4.5%
Financial 7.33%
Healthcare 12.39%
Services 21.54%
Technology 17.54%
Transportation 1.88%
Utilities

49 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
APOLLO ED GROUP INC CL A 100,826 -1,343 (1.31) 3,752,372
BERKSHIRE HATHAWAY INC DEL CL A 6,250 New 30
RESOURCE AMERICA INC CL A 12,921 -944 (6.81) 1,360,076
TWENTY FIRST CENTY FOX INC CL A 1,489,006 -485,036 (24.57) 44,223,525
COMCAST CORP NEW CL A SPL 444,017 2,024 .46 8,538,783
TWENTY FIRST CENTY FOX INC CL B 608,579 475,309 356.65 18,702,500
VIACOM INC NEW CL B 671,906 -2,693 (0.4) 9,352,815
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,234 New 16,079
ALTRIA GROUP INC COM 1,241 New 26,400
AVON PRODS INC COM 313,022 23,777 8.22 27,054,646
BANCORP INC DEL COM 1,375 -285 (17.18) 161,050
BANK AMER CORP COM 94,039 -83 (0.09) 5,665,000
BANK NEW YORK MELLON CORP COM 285,568 1,299 .46 7,760,010
BARD C R INC COM 999,954 -18,864 (1.85) 6,701,207
BECTON DICKINSON & CO COM 160,824 463 .29 1,304,228
CISCO SYS INC COM 1,464,336 -157 (0.01) 62,285,649
CLOROX CO DEL COM 555,896 -27,329 (4.69) 5,626,481
COCA COLA CO COM 1,805,334 -3,033 (0.17) 44,378,906
COLGATE PALMOLIVE CO COM 100,420 654 .66 1,535,000
CONOCOPHILLIPS COM 433,768 -1,498 (0.34) 6,144,890


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