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) 24,884

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

Sector Weighting

Basic Materials 0.99%
Capital Goods
Conglomerates
Consumer Cyclical 0.01%
Consumer/Non-Cyclical 32.66%
Energy 4.72%
Financial 7.48%
Healthcare 12.27%
Services 21.96%
Technology 18.15%
Transportation 1.77%
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 -161,473 Sold Out 0
ALTRIA GROUP INC COM 1,169 New 26,400
SAMSUNG ELECTRONICS CO LTD ORD 1,410 1,410 New 1,200
BANCORP INC DEL COM 1,578 -327 (17.18) 161,050
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,220 New 16,079
PHILIP MORRIS INTL INC COM 2,500 New 29,689
BERKSHIRE HATHAWAY INC DEL CL A 6,213 New 30
RESOURCE AMERICA INC CL A 12,594 -920 (6.81) 1,360,076
STAPLES INC COM 29,348 New 2,275,000
NORTHERN TR CORP COM 38,532 New 555,700
LANCASTER COLONY CORP COM 46,106 New 525,000
GOLDMAN SACHS GROUP INC COM 74,144 New 403,000
LIBERTY INTERACTIVE CORP INT COM SER A 84,504 New 2,941,301
INTEL CORP COM 91,013 691 .77 2,635,000
CORNING INC COM 92,969 -57,078 (38.04) 4,513,066
BANK AMER CORP COM 94,832 -84 (0.09) 5,665,000
COLGATE PALMOLIVE CO COM 99,023 645 .66 1,535,000
APOLLO ED GROUP INC CL A 101,727 -1,354 (1.31) 3,752,372
HEWLETT PACKARD CO COM 121,931 -25,291 (17.18) 3,363,606
PATTERSON COMPANIES INC COM 123,384 1,014 .83 3,042,000


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