Dark
Light
System
Security
YACKTMAN FOCUSED FUND
YACKTMAN FOCUSED FUND. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 5 Institutional holders with a total value of $49,979,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FDx Advisors, Inc. 1,900,800 47,767,000 95.57%
2 APPLETON PARTNERS INC/MA 51,060 1,283,000 2.57%
3 SOUTH TEXAS MONEY MANAGEMENT LTD 16,530 415,000 0.83%
4 Janney Montgomery Scott LLC 14,605 367,000 0.73%
5 GLENMEDE TRUST CO NA 5,886 147,000 0.29%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.