YACKTMAN ASSET MANAGEMENT LP

Q1 2014 13F-HR Holdings

Location
Austin, TX
Holdings as of
3/31/2014
Date filed
5/6/2014
Form type
13F-HR
Num holdings
47
Total value ($000)
$24,001
Net value change ($000)
-24,347,714 (-99.9%)
New positions
0
Sold out positions
4
Turnover %
375.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2014 Next filing: 8/4/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
—
Top Reduces (Value $000, Stocks/ETFs)
PEP -2,642,964 -99.9%
TWENTY FIRST CENTY FOX INC -2,192,371 -99.9%
PG -2,098,970 -99.9%
KO -1,784,665 -99.9%
CSCO -1,400,726 -99.9%
MSFT -1,279,454 -99.9%
SYY -1,157,535 -99.9%
ORCL -1,065,670 -99.9%
CR BARD -1,037,757 -99.9%
SYK -897,521 -99.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type