Portfolio (Quarterly)
Guide ↗
YACKTMAN ASSET MANAGEMENT LP
· CIK 0000905567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PYPL | PayPal Holdings, Inc. | Financial Services | 2,290,642.0 | $103.6M | 1.38% | NEW | — | $45.23 | +17.3% |
| 2 | FDS | FactSet Research Systems Inc. | Financial Services | 225,874.0 | $49.0M | 0.65% | NEW | — | $216.99 | +27.5% |
| 3 | AVTR | Avantor, Inc. | Healthcare | 4,745,000.0 | $37.2M | 0.50% | NEW | — | $7.84 | +102.6% |
| 4 | BRBR | BellRing Brands, Inc. | Consumer Defensive | 1,498,000.0 | $24.1M | 0.32% | NEW | — | $16.09 | -43.3% |
| 5 | INTU | Intuit Inc. | Technology | 7,375.0 | $3.2M | 0.04% | NEW | — | $432.38 | -27.2% |
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
23.6%
Energy
22.5%
Financial Services
11.4%
Technology
9.2%
Industrials
8.8%
Healthcare
8.2%
Communication Services
6.6%
Basic Materials
5.3%
Consumer Cyclical
2.5%
Utilities
1.8%