YACKTMAN ASSET MANAGEMENT LP

Q4 2015 13F Holdings Report, Excl. Options

Signature - Title
Krista Infante - Co-Chief Compliance Officer
Location
Austin, Texas
Holdings as of
Dec 31, 2015
Value $
$13,205,706,000
Num holdings
46
Date filed
2/4/2016, 02:22 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2015 - Nov 9, 2015
Next filing
Q1 2016 - May 6, 2016
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q4 compared to 2015 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Rachel Buie Chief Compliance Officer Austin, Texas 2/4/2016