YACKTMAN ASSET MANAGEMENT LP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 49
New Positions 2
Increased Positions 4
Decreased Positions 40
Positions with Activity 44
Sold Out Positions 3
Total Mkt Value (in $ millions) 12,862

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

Sector Weighting

Basic Materials 0%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 34.43%
Energy 3.93%
Financial 7.07%
Healthcare 9.37%
Services 24.7%
Technology 18.57%
Transportation 1.62%
Utilities

49 Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
APOLLO ED GROUP INC CL A 15,056 -169 (1.11) 2,123,569
BERKSHIRE HATHAWAY INC DEL CL A 5,766 New 30
COMCAST CORP NEW CL A 127,361 127,361 New 2,187,950
TWENTY FIRST CENTY FOX INC CL A 1,008,297 -50,641 (4.78) 38,669,101
COMCAST CORP NEW CL A SPL -180,400 Sold Out 0
TWENTY FIRST CENTY FOX INC CL B 770,161 -77,982 (9.19) 29,361,821
VIACOM INC NEW CL B 232,241 -144,419 (38.34) 5,122,201
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,922 New 15,079
ALTRIA GROUP INC COM 1,541 New 25,900
AMERICAS CAR MART INC COM 5,705 5,265 1,198.07 249,229
ANTHEM INC COM 133,518 -3,362 (2.46) 1,054,313
AVON PRODS INC COM 116,545 -10,267 (8.1) 34,998,500
BANCORP INC DEL COM 474 -91 (16.15) 109,000
BANK AMER CORP COM 36,892 -19,818 (34.95) 2,784,300
BANK NEW YORK MELLON CORP COM 208,070 -22,131 (9.61) 5,953,376
BARD C R INC COM 240,230 -33,771 (12.33) 1,283,759
CISCO SYS INC COM 730,762 -119,365 (14.04) 31,043,403
CLOROX CO DEL COM 46,114 -37,490 (44.84) 369,771
COCA COLA CO COM 847,115 -211,488 (19.98) 19,918,068
COLGATE PALMOLIVE CO COM 88,856 -7,754 (8.03) 1,346,500


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