YACKTMAN ASSET MANAGEMENT LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 51
New Positions 0
Increased Positions 7
Decreased Positions 40
Positions with Activity 47
Sold Out Positions 4
Total Mkt Value (in $ millions) 25,103

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

Sector Weighting

Basic Materials 0.99%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 31.65%
Energy 5.11%
Financial 7.49%
Healthcare 13.47%
Services 21.31%
Technology 18.26%
Transportation 1.72%
Utilities

51 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
APOLLO ED GROUP INC CL A 106,808 -102,733 (49.03) 3,802,335
BERKSHIRE HATHAWAY INC DEL CL A 5,777 New 30
NEWS CORP NEW CL A -45,513 Sold Out 0
RESOURCE AMERICA INC CL A 13,486 -462 (3.31) 1,459,476
TWENTY FIRST CENTY FOX INC CL A 1,903,101 -121,493 (6) 58,629,098
COMCAST CORP NEW CL A SPL 463,413 -1,314 (0.28) 8,499,868
NEWS CORP NEW CL B -586 Sold Out 0
TWENTY FIRST CENTY FOX INC CL B 132,083 114,926 669.85 4,095,600
VIACOM INC NEW CL B 807,378 -3,643 (0.45) 9,390,304
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,064 New 16,079
ALTRIA GROUP INC COM 1,100 -375 (25.42) 26,400
AVON PRODS INC COM 325,494 80,717 32.98 24,999,556
BANCORP INC DEL COM 1,851 -3,192 (63.29) 194,450
BANK NEW YORK MELLON CORP COM 304,971 -1,161 (0.38) 7,724,703
BANK OF AMERICA CORPORATION COM 87,885 -310 (0.35) 5,670,000
BARD C R INC COM 1,045,515 -142,080 (11.96) 6,827,627
BECTON DICKINSON & CO COM 154,523 -53,734 (25.8) 1,300,476
BLACKBERRY LTD COM -58,540 Sold Out 0
CISCO SYS INC COM 1,614,617 -4,225 (0.26) 62,292,307
CLOROX CO DEL COM 527,618 -20,787 (3.79) 5,903,089