YACKTMAN ASSET MANAGEMENT LP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 49
New Positions 2
Increased Positions 4
Decreased Positions 40
Positions with Activity 44
Sold Out Positions 3
Total Mkt Value (in $ millions) 13,932

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

Sector Weighting

Basic Materials 0%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 33%
Energy 4.29%
Financial 7.23%
Healthcare 9.5%
Services 25.41%
Technology 18.64%
Transportation 1.57%
Utilities

49 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A SPL -180,400 Sold Out 0
PAYPAL HLDGS INC COM -280 Sold Out 0
PREFORMED LINE PRODS CO COM -238 Sold Out 0
MOCON INC COM 493 -112 (18.47) 34,000
RAVEN INDS INC COM 559 16 3.03 34,000
VALMONT INDS INC COM 569 New 4,000
SPDR S&P 500 ETF TR TR UNIT 642 642 New 3,095
BANCORP INC DEL COM 650 -125 (16.15) 109,000
ALTRIA GROUP INC COM 1,611 New 25,900
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,203 New 15,079
PHILIP MORRIS INTL INC COM 2,802 New 28,784
BERKSHIRE HATHAWAY INC DEL CL A 6,574 New 30
AMERICAS CAR MART INC COM 6,737 6,218 1,198.07 249,229
APOLLO ED GROUP INC CL A 16,097 -181 (1.11) 2,123,569
STAPLES INC COM 23,172 -235 (1) 2,232,400
HP INC COM 35,226 -1,856 (5.01) 2,802,425
BANK AMER CORP COM 41,180 -22,121 (34.95) 2,784,300
GOLDMAN SACHS GROUP INC COM 45,722 -444 (0.96) 278,300
CLOROX CO DEL COM 46,136 -37,508 (44.84) 369,771
LANCASTER COLONY CORP COM 47,644 -12,185 (20.37) 412,500