Lockheed Martin Corp. (LMT)

Lockheed Martin Corp.

LMT

Super Fund	Position	Shares	Curr. Value	Port. %	Activity
Yacktman Asset Management	Equity	241,572	$107,912,628	1.42%	-26.87%
Markel Group	Equity	61,463	$27,456,137	0.24%	+9.05%
Dodge & Cox	Equity	775	$346,200	0.00%	0%

Total Shares Held: 303,810

Total Value Reported: $135,714,965

Average Allocation per Portfolio 0.55%

Largest Single Portfolio Allocation: 1.42%

Largest Shareholder: Yacktman Asset Management

Change in Total Shares Held (Q on Q): -86,505

Percentage Change in Shares Held (Q on Q): -22.16%

Number of Current Holders: 3

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 1

Number of Funds with Deductions (Q on Q): 2

Number of Funds Fully Divested (Q on Q): 1

Number of Funds with No Change (Q on Q): 1