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) 24,886

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 32.43%
Energy 4.12%
Financial 7.11%
Healthcare 12.87%
Services 22.44%
Technology 18.18%
Transportation 1.86%
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 78,059 -43,330 (35.7) 2,412,959
BERKSHIRE HATHAWAY INC DEL CL A 6,684 New 30
DREAMWORKS ANIMATION SKG INC CL A 178 178 New 8,150
MARTHA STEWART LIVING OMNIMED CL A 196 196 New 44,000
RESOURCE AMERICA INC CL A 9,245 -3,689 (28.52) 972,176
TWENTY FIRST CENTY FOX INC CL A 1,551,169 -95,273 (5.79) 41,664,484
COMCAST CORP NEW CL A SPL 342,137 -127,581 (27.16) 6,219,550
TWENTY FIRST CENTY FOX INC CL B 816,960 147,504 22.03 22,823,300
VIACOM INC NEW CL B 689,951 1,864 .27 9,378,152
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,387 New 16,079
ALTRIA GROUP INC COM 1,318 New 26,400
AMERICAS CAR MART INC COM 1,296 1,296 New 26,500
ANTHEM INC COM 387,457 -28,531 (6.86) 3,131,978
AVON PRODS INC COM 251,819 -601 (0.24) 26,990,234
BANCORP INC DEL COM 1,630 New 161,050
BANK AMER CORP COM 97,778 New 5,665,000
BANK NEW YORK MELLON CORP COM 312,741 -375 (0.12) 7,750,709
BARD C R INC COM 1,088,086 -43,547 (3.85) 6,443,334
BECTON DICKINSON & CO COM 178,332 -86 (0.05) 1,303,596
CISCO SYS INC COM 1,638,144 -31,735 (1.9) 61,101,962


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