YACKTMAN ASSET MANAGEMENT LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 54
New Positions 2
Increased Positions 14
Decreased Positions 35
Positions with Activity 49
Sold Out Positions 4
Total Mkt Value (in $ millions) 22,946

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

Sector Weighting

Basic Materials 0.94%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 32.96%
Energy 4.43%
Financial 7.58%
Healthcare 10.5%
Services 22.45%
Technology 19.36%
Transportation 1.78%
Utilities

54 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP COM -88,147 Sold Out 0
BECTON DICKINSON & CO COM -184,498 Sold Out 0
COMPUTER SVCS INC COM -1,469 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -17,776 Sold Out 0
DREAMWORKS ANIMATION SKG INC CL A 265 53 25.15 10,200
MARTHA STEWART LIVING OMNIMED CL A 316 63 25 55,000
VALMONT INDS INC COM 475 36 8.22 3,950
MOCON INC COM 639 -16 (2.51) 36,364
AMERICAS CAR MART INC COM 752 -613 (44.91) 14,600
SPDR S&P 500 ETF TR TR UNIT 770 770 New 3,705
ALTRIA GROUP INC COM 1,366 New 26,400
BANCORP INC DEL COM 1,402 -36 (2.48) 157,050
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,122 -141 (6.22) 15,079
PHILIP MORRIS INTL INC COM 2,506 -26 (1.01) 29,389
RESOURCE AMERICA INC CL A 4,930 -3,616 (42.31) 560,826
BERKSHIRE HATHAWAY INC DEL CL A 6,389 New 30
STAPLES INC COM 36,468 New 2,275,000
APOLLO ED GROUP INC CL A 39,143 -3,856 (8.97) 2,196,595
LANCASTER COLONY CORP COM 49,937 471 .95 530,000
GOLDMAN SACHS GROUP INC COM 78,545 -987 (1.24) 398,000