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) 13,852

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 33.28%
Energy 4.33%
Financial 7.19%
Healthcare 9.51%
Services 25.22%
Technology 18.54%
Transportation 1.59%
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 16,564 -186 (1.11) 2,123,569
BERKSHIRE HATHAWAY INC DEL CL A 6,570 New 30
COMCAST CORP NEW CL A 132,940 132,940 New 2,187,950
TWENTY FIRST CENTY FOX INC CL A 1,170,127 -58,769 (4.78) 38,669,101
COMCAST CORP NEW CL A SPL -180,400 Sold Out 0
TWENTY FIRST CENTY FOX INC CL B 884,378 -89,547 (9.19) 29,361,821
VIACOM INC NEW CL B 209,498 -130,277 (38.34) 5,122,201
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,194 New 15,079
ALTRIA GROUP INC COM 1,624 New 25,900
AMERICAS CAR MART INC COM 6,622 6,112 1,198.07 249,229
ANTHEM INC COM 148,416 -3,737 (2.46) 1,054,313
AVON PRODS INC COM 164,843 -14,522 (8.1) 34,998,500
BANCORP INC DEL COM 618 -119 (16.15) 109,000
BANK AMER CORP COM 40,539 -21,777 (34.95) 2,784,300
BANK NEW YORK MELLON CORP COM 239,564 -25,481 (9.61) 5,953,376
BARD C R INC COM 272,375 -38,289 (12.33) 1,283,759
CISCO SYS INC COM 853,383 -139,395 (14.04) 31,043,403
CLOROX CO DEL COM 46,306 -37,646 (44.84) 369,771
COCA COLA CO COM 892,329 -222,776 (19.98) 19,918,068
COLGATE PALMOLIVE CO COM 95,494 -8,333 (8.03) 1,346,500