Portfolio (Quarterly)
Guide ↗
YACKTMAN ASSET MANAGEMENT LP
· CIK 0000905567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DVN | Devon Energy Corporation | Energy | 458,844.0 | $23.1M | 0.31% | +27K | +6.1% | $50.32 | -6.4% |
| 22 | BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | — | 212,115.0 | $19.4M | 0.26% | +44K | +26.3% | $91.64 | -0.1% |
| 23 | MAS | Masco Corporation | Industrials | 244,718.0 | $14.8M | 0.20% | +11K | +4.7% | $60.37 | +11.2% |
| 24 | LEGH | Legacy Housing Corporation | Consumer Cyclical | 705,675.0 | $14.4M | 0.19% | +530K | +301.7% | $20.43 | +12.4% |
| 25 | — | Unilever PLC | — | 200,113.0 | $11.4M | 0.15% | +4K | +2.2% | $56.97 | — |
| 26 | EAF | GrafTech International Ltd. | Industrials | 1,067,386.0 | $7.2M | 0.10% | +69K | +6.9% | $6.78 | +27.0% |
| 27 | FICO | Fair Isaac Corporation | Technology | 6,157.0 | $6.6M | 0.09% | +3K | +124.4% | $1067.54 | +15.0% |
| 28 | GS | Goldman Sachs Group, Inc. | Financial Services | 5,095.0 | $4.3M | 0.06% | +110.0 | +2.2% | $845.99 | +16.8% |
| 29 | CPRT | Copart, Inc. | Industrials | 110,245.0 | $3.7M | 0.05% | +10K | +10.1% | $33.20 | +3.6% |
| 30 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 19,380.0 | $3.4M | 0.04% | +100.0 | +0.5% | $173.45 | -4.8% |
| 31 | CRMT | America's Car-Mart, Inc. | Consumer Cyclical | 195,000.0 | $2.5M | 0.03% | +40K | +25.8% | $12.73 | -4.9% |
| 32 | TDY | Teledyne Technologies Incorporated | Technology | 2,500.0 | $1.5M | 0.02% | +400.0 | +19.1% | $605.01 | +1.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Defensive
21.5%
Energy
20.4%
Communication Services
15.0%
Financial Services
10.4%
Technology
8.4%
Industrials
8.2%
Healthcare
7.5%
Basic Materials
4.8%
Consumer Cyclical
2.3%
Utilities
1.7%