YACKTMAN ASSET MANAGEMENT LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 52
New Positions 2
Increased Positions 8
Decreased Positions 33
Positions with Activity 41
Sold Out Positions 2
Total Mkt Value (in $ millions) 22,052

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

Sector Weighting

Basic Materials 0.9%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 32.32%
Energy 4.48%
Financial 8.1%
Healthcare 9.74%
Services 23.47%
Technology 19.3%
Transportation 1.69%
Utilities

52 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
RESOURCE AMERICA INC CL A -4,655 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -789 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 6,510 New 30
VALMONT INDS INC COM 504 6 1.27 4,000
DREAMWORKS ANIMATION SKG INC CL A 364 89 32.35 13,500
AMERICAS CAR MART INC COM 774 New 14,600
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,180 New 15,079
ALTRIA GROUP INC COM 1,352 New 26,400
RAVEN INDS INC COM 502 502 New 26,500
PHILIP MORRIS INTL INC COM 2,473 New 29,389
MOCON INC COM 618 New 36,364
MARTHA STEWART LIVING OMNIMED CL A 284 New 55,000
BANCORP INC DEL COM 1,487 -49 (3.18) 152,050
GOLDMAN SACHS GROUP INC COM 82,704 New 398,000
LANCASTER COLONY CORP COM 47,419 New 530,000
SIGMA ALDRICH CORP COM 198,635 -18,274 (8.43) 1,428,207
CLOROX CO DEL COM 159,254 -186,977 (54) 1,450,537
COLGATE PALMOLIVE CO COM 102,065 -3,425 (3.25) 1,490,000
APOLLO ED GROUP INC CL A 35,644 -512 (1.42) 2,165,494
STATE STR CORP COM 174,890 New 2,224,500


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