YACKTMAN ASSET MANAGEMENT LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 51
New Positions 0
Increased Positions 7
Decreased Positions 40
Positions with Activity 47
Sold Out Positions 4
Total Mkt Value (in $ millions) 25,191

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

Sector Weighting

Basic Materials 0.97%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 31.98%
Energy 5.07%
Financial 7.32%
Healthcare 13.57%
Services 21.81%
Technology 17.63%
Transportation 1.66%
Utilities

51 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BLACKBERRY LTD COM -64,365 Sold Out 0
NEWS CORP NEW CL B -589 Sold Out 0
NEWS CORP NEW CL A -45,714 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -367 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 5,772 New 30
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,062 New 16,079
ALTRIA GROUP INC COM 1,128 -384 (25.42) 26,400
PHILIP MORRIS INTL INC COM 2,562 -777 (23.26) 29,689
BANCORP INC DEL COM 2,277 -3,926 (63.29) 194,450
GOLDMAN SACHS GROUP INC COM 66,459 -41,920 (38.68) 403,000
LANCASTER COLONY CORP COM 49,319 New 525,000
NORTHERN TR CORP COM 35,631 -71 (0.2) 555,700
BECTON DICKINSON & CO COM 155,771 -54,169 (25.8) 1,300,476
RESOURCE AMERICA INC CL A 13,880 -476 (3.31) 1,459,476
COLGATE PALMOLIVE CO COM 105,988 -348 (0.33) 1,525,000
COVIDIEN PLC SHS 162,151 -504 (0.31) 1,784,825
STATE STR CORP COM 151,138 -454 (0.3) 2,229,500
STAPLES INC COM 25,241 -55 (0.22) 2,275,000
SIGMA ALDRICH CORP COM 244,597 -609 (0.25) 2,397,543
INTEL CORP COM 80,516 -308 (0.38) 2,615,000


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