YACKTMAN ASSET MANAGEMENT LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 53
New Positions 2
Increased Positions 8
Decreased Positions 34
Positions with Activity 42
Sold Out Positions 2
Total Mkt Value (in $ millions) 21,639

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

Sector Weighting

Basic Materials 0.92%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 32.55%
Energy 3.87%
Financial 8.22%
Healthcare 10.42%
Services 22.08%
Technology 18.6%
Transportation 1.9%
Utilities

53 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALTRIA GROUP INC COM 1,443 New 26,400
AMERICAS CAR MART INC COM 675 New 14,600
ANTHEM INC COM 405,121 -71,633 (15.03) 2,651,660
APOLLO ED GROUP INC CL A 27,329 -392 (1.42) 2,165,494
AVON PRODS INC COM 209,522 25,418 13.81 35,815,717
BANCORP INC DEL COM 1,254 -41 (3.18) 152,050
BANK AMER CORP COM 97,113 97,113 New 5,465,000
BANK NEW YORK MELLON CORP COM 327,501 -8,037 (2.4) 7,546,108
BARD C R INC COM 652,659 -221,523 (25.34) 3,326,670
BERKSHIRE HATHAWAY INC DEL CL A 6,405 New 30
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,146 New 15,079
C H ROBINSON WORLDWIDE INC COM NEW 411,874 -8,493 (2.02) 5,824,009
CISCO SYS INC COM 1,389,097 -231,119 (14.27) 48,980,846
CLOROX CO DEL COM 166,812 -195,850 (54) 1,450,537
COCA COLA CO COM 1,616,991 -97,709 (5.7) 38,926,130
COLGATE PALMOLIVE CO COM 101,946 -3,421 (3.25) 1,490,000
COMCAST CORP NEW CL A SPL 334,990 -56,579 (14.45) 5,309,723
CONOCOPHILLIPS COM 296,816 -2,236 (0.75) 5,970,958
CORNING INC COM 65,175 -16,155 (19.86) 3,582,997
DREAMWORKS ANIMATION SKG INC CL A 321 79 32.35 13,500