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) 25,302

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

Sector Weighting

Basic Materials 0.96%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 32.06%
Energy 5.03%
Financial 7.28%
Healthcare 13.49%
Services 21.92%
Technology 17.6%
Transportation 1.65%
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 -67,189 Sold Out 0
NEWS CORP NEW CL B -587 Sold Out 0
NEWS CORP NEW CL A -45,336 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -367 Sold Out 0
ALTRIA GROUP INC COM 1,134 -387 (25.42) 26,400
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,065 New 16,079
BANCORP INC DEL COM 2,238 -3,859 (63.29) 194,450
PHILIP MORRIS INTL INC COM 2,521 -764 (23.26) 29,689
BERKSHIRE HATHAWAY INC DEL CL A 5,775 New 30
RESOURCE AMERICA INC CL A 13,646 -468 (3.31) 1,459,476
STAPLES INC COM 24,866 -55 (0.22) 2,275,000
NORTHERN TR CORP COM 35,470 -70 (0.2) 555,700
LANCASTER COLONY CORP COM 49,135 New 525,000
GOLDMAN SACHS GROUP INC COM 65,858 -41,541 (38.68) 403,000
INTEL CORP COM 81,745 -313 (0.38) 2,615,000
LIBERTY INTERACTIVE CORP INT COM SER A 84,092 New 2,941,301
BANK OF AMERICA CORPORATION COM 87,545 -309 (0.35) 5,670,000
COLGATE PALMOLIVE CO COM 105,866 -347 (0.33) 1,525,000
APOLLO ED GROUP INC CL A 112,701 -108,402 (49.03) 3,802,335
PATTERSON COMPANIES INC COM 117,995 -665 (0.56) 3,017,000


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