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) 24,927

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

Sector Weighting

Basic Materials 1.32%
Capital Goods
Conglomerates
Consumer Cyclical 0.01%
Consumer/Non-Cyclical 33.11%
Energy 4.65%
Financial 7.45%
Healthcare 12.18%
Services 21.64%
Technology 17.91%
Transportation 1.75%
Utilities

48 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
COVIDIEN PLC SHS -160,599 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 6,244 New 30
SAMSUNG ELECTRONICS CO LTD ORD 1,331 1,331 New 1,200
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,230 New 16,079
ALTRIA GROUP INC COM 1,209 New 26,400
PHILIP MORRIS INTL INC COM 2,471 New 29,689
BANCORP INC DEL COM 1,445 -300 (17.18) 161,050
GOLDMAN SACHS GROUP INC COM 74,603 New 403,000
LANCASTER COLONY CORP COM 44,977 New 525,000
NORTHERN TR CORP COM 38,149 New 555,700
BECTON DICKINSON & CO COM 148,838 428 .29 1,304,228
RESOURCE AMERICA INC CL A 12,649 -924 (6.81) 1,360,076
COLGATE PALMOLIVE CO COM 100,850 657 .66 1,535,000
STATE STR CORP COM 165,303 -372 (0.22) 2,224,500
STAPLES INC COM 28,381 New 2,275,000
SIGMA ALDRICH CORP COM 328,000 88 .03 2,398,185
INTEL CORP COM 90,275 685 .77 2,635,000
LIBERTY INTERACTIVE CORP INT COM SER A 83,386 New 2,941,301
PATTERSON COMPANIES INC COM 125,969 1,035 .83 3,042,000
WAL-MART STORES INC COM 250,215 1,500 .60 3,271,212