YACKTMAN ASSET MANAGEMENT LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 48
New Positions 1
Increased Positions 15
Decreased Positions 24
Positions with Activity 39
Sold Out Positions 1
Total Mkt Value (in $ millions) 25,033

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 0.01%
Consumer/Non-Cyclical 32.72%
Energy 4.74%
Financial 7.5%
Healthcare 12.25%
Services 21.83%
Technology 18.18%
Transportation 1.79%
Utilities

48 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 99,926 -1,331 (1.31) 3,752,372
BERKSHIRE HATHAWAY INC DEL CL A 6,270 New 30
RESOURCE AMERICA INC CL A 12,513 -914 (6.81) 1,360,076
TWENTY FIRST CENTY FOX INC CL A 1,532,345 -499,153 (24.57) 44,223,525
COMCAST CORP NEW CL A SPL 485,088 2,211 .46 8,538,783
TWENTY FIRST CENTY FOX INC CL B 628,591 490,938 356.65 18,702,500
VIACOM INC NEW CL B 743,362 -2,980 (0.4) 9,352,815
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,245 New 16,079
ALTRIA GROUP INC COM 1,178 New 26,400
AVON PRODS INC COM 359,286 27,292 8.22 27,054,646
BANCORP INC DEL COM 1,578 -327 (17.18) 161,050
BANK AMER CORP COM 95,002 -84 (0.09) 5,665,000
BANK NEW YORK MELLON CORP COM 312,418 1,421 .46 7,760,010
BARD C R INC COM 978,242 -18,455 (1.85) 6,701,207
BECTON DICKINSON & CO COM 149,360 430 .29 1,304,228
CISCO SYS INC COM 1,569,910 -168 (0.01) 62,285,649
CLOROX CO DEL COM 505,371 -24,845 (4.69) 5,626,481
COCA COLA CO COM 1,846,606 -3,103 (0.17) 44,378,906
COLGATE PALMOLIVE CO COM 100,143 652 .66 1,535,000
CONOCOPHILLIPS COM 495,524 -1,712 (0.34) 6,144,890


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