YACKTMAN ASSET MANAGEMENT LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 51
New Positions 0
Increased Positions 5
Decreased Positions 41
Positions with Activity 46
Sold Out Positions 3
Total Mkt Value (in $ millions) 17,267

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

Sector Weighting

Basic Materials 1.14%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 33.8%
Energy 4.12%
Financial 6.92%
Healthcare 9.68%
Services 23.04%
Technology 17.99%
Transportation 2.09%
Utilities

51 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
DREAMWORKS ANIMATION SKG INC CL A -263 Sold Out 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A -74,487 Sold Out 0
PATTERSON COMPANIES INC COM -99,368 Sold Out 0
MARTHA STEWART LIVING OMNIMED CL A 152 -182 (54.55) 25,000
VALMONT INDS INC COM 415 New 4,000
MOCON INC COM 484 New 36,364
AMERICAS CAR MART INC COM 524 New 14,600
RAVEN INDS INC COM 543 79 16.98 31,000
BANCORP INC DEL COM 942 -148 (13.61) 131,350
ALTRIA GROUP INC COM 1,348 -26 (1.89) 25,900
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,966 New 15,079
PHILIP MORRIS INTL INC COM 2,239 -47 (2.06) 28,784
BERKSHIRE HATHAWAY INC DEL CL A 5,944 New 30
APOLLO ED GROUP INC CL A 23,367 -42 (0.18) 2,161,625
STAPLES INC COM 31,076 -68 (0.22) 2,270,000
LANCASTER COLONY CORP COM 49,917 -475 (0.94) 525,000
GOLDMAN SACHS GROUP INC COM 51,904 -20,580 (28.39) 285,000
CORNING INC COM 58,845 -991 (1.66) 3,523,631
INTEL CORP COM 66,267 -918 (1.37) 2,382,000
BANK AMER CORP COM 67,461 -17,683 (20.77) 4,330,000


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