YACKTMAN ASSET MANAGEMENT LP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 53
New Positions 1
Increased Positions 15
Decreased Positions 30
Positions with Activity 45
Sold Out Positions 2
Total Mkt Value (in $ millions) 24,567

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
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 30.99%
Energy 4.87%
Financial 7.1%
Healthcare 13.93%
Services 22.02%
Technology 18.48%
Transportation 1.51%
Utilities

53 Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALTRIA GROUP INC COM 1,361 New 35,400
APOLLO ED GROUP INC CL A 208,273 -4,007 (1.89) 7,459,620
AVON PRODS INC COM 272,790 320 .12 18,800,116
BANCORP INC DEL COM 9,837 -5,287 (34.96) 529,745
BANK NEW YORK MELLON CORP COM 261,779 -247 (0.09) 7,754,105
BANK OF AMERICA CORPORATION COM 91,894 -81 (0.09) 5,690,000
BARD C R INC COM 1,081,810 -295,532 (21.46) 7,755,464
BECTON DICKINSON & CO COM 198,337 -706 (0.36) 1,752,710
BERKSHIRE HATHAWAY INC DEL CL A 5,719 New 30
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,045 New 16,079
BLACKBERRY LTD COM 42,067 -155 (0.37) 5,883,446
C H ROBINSON WORLDWIDE INC COM NEW 370,436 115 .03 6,528,658
CISCO SYS INC COM 1,449,588 282,748 24.23 62,455,320
CLOROX CO DEL COM 557,363 -1,234 (0.22) 6,135,661
COCA COLA CO COM 1,760,870 139,533 8.61 43,243,371
COLGATE PALMOLIVE CO COM 102,418 335 .33 1,530,000
COMCAST CORP NEW CL A SPL 413,754 -1,062 (0.26) 8,523,974
CONOCOPHILLIPS COM 464,345 -1,041 (0.22) 6,210,313
CORNING INC COM 303,444 -3,509 (1.14) 14,422,259
COVIDIEN PLC SHS 125,076 -391 (0.31) 1,790,375