YACKTMAN ASSET MANAGEMENT LP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 53
New Positions 1
Increased Positions 15
Decreased Positions 30
Positions with Activity 45
Sold Out Positions 2
Total Mkt Value (in $ millions) 24,503

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

Sector Weighting

Basic Materials 0.92%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 30.95%
Energy 4.84%
Financial 7.17%
Healthcare 13.96%
Services 21.94%
Technology 18.54%
Transportation 1.5%
Utilities

53 Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
APOLLO ED GROUP INC CL A 204,543 -3,935 (1.89) 7,459,620
BERKSHIRE HATHAWAY INC DEL CL A 5,667 New 30
NEWS CORP NEW CL A 42,312 -165,142 (79.6) 2,520,074
RESOURCE AMERICA INC CL A 13,072 New 1,509,476
TWENTY FIRST CENTY FOX INC CL A 2,013,367 -270,571 (11.85) 62,371,951
COMCAST CORP NEW CL A SPL 414,180 -1,063 (0.26) 8,523,974
NEWS CORP NEW CL B 550 -1,198 (68.55) 33,500
TWENTY FIRST CENTY FOX INC CL B 16,662 3,320 24.88 532,000
VIACOM INC NEW CL B 785,270 -3,621 (0.46) 9,432,671
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,026 New 16,079
ALTRIA GROUP INC COM 1,358 New 35,400
AVON PRODS INC COM 277,866 326 .12 18,800,116
BANCORP INC DEL COM 9,657 -5,190 (34.96) 529,745
BANK NEW YORK MELLON CORP COM 259,142 -244 (0.09) 7,754,105
BANK OF AMERICA CORPORATION COM 91,780 -81 (0.09) 5,690,000
BARD C R INC COM 1,080,026 -295,045 (21.46) 7,755,464
BECTON DICKINSON & CO COM 197,934 -704 (0.36) 1,752,710
BLACKBERRY LTD COM 42,067 -155 (0.37) 5,883,446
CISCO SYS INC COM 1,438,346 280,555 24.23 62,455,320
CLOROX CO DEL COM 555,339 -1,229 (0.22) 6,135,661