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 | KVUE | Kenvue Inc. | Consumer Defensive | 7,857,496.0 | $135.5M | 1.90% | NEW | — | $17.25 | +3.6% |
| 22 | TLN | Talen Energy Corporation | Utilities | 360,000.0 | $134.9M | 1.89% | NEW | — | $374.84 | -21.8% |
| 23 | EBAY | eBay Inc. | Consumer Cyclical | 1,532,330.0 | $133.5M | 1.87% | NEW | — | $87.10 | +29.6% |
| 24 | EOG | EOG Resources, Inc. | Energy | 1,187,019.0 | $124.6M | 1.75% | NEW | — | $105.01 | +38.5% |
| 25 | LHX | L3Harris Technologies, Inc. | Industrials | 408,227.0 | $119.8M | 1.68% | NEW | — | $293.57 | -14.7% |
| 26 | STT | State Street Corporation | Financial Services | 913,555.0 | $117.9M | 1.65% | NEW | — | $129.01 | +41.9% |
| 27 | ELV | Elevance Health, Inc. | Healthcare | 328,756.0 | $115.2M | 1.61% | NEW | — | $350.55 | +18.2% |
| 28 | EWY | iShares, Inc. - iShares MSCI South Korea ETF | — | 1,144,611.0 | $111.3M | 1.56% | NEW | — | $97.22 | +87.6% |
| 29 | NOC | Northrop Grumman Corporation | Industrials | 193,937.0 | $110.6M | 1.55% | NEW | — | $570.21 | -8.1% |
| 30 | LMT | Lockheed Martin Corporation | Industrials | 214,473.0 | $103.7M | 1.45% | NEW | — | $483.67 | +11.3% |
| 31 | SYY | Sysco Corporation | Consumer Defensive | 1,223,605.0 | $90.2M | 1.26% | NEW | — | $73.69 | +7.4% |
| 32 | FOXA | Fox Corporation | Communication Services | 1,202,063.0 | $87.8M | 1.23% | NEW | — | $73.07 | -11.1% |
| 33 | OLN | Olin Corporation | Basic Materials | 3,922,318.0 | $81.7M | 1.14% | NEW | — | $20.83 | -18.3% |
| 34 | CL | Colgate-Palmolive Company | Consumer Defensive | 787,300.0 | $62.2M | 0.87% | NEW | — | $79.02 | +11.0% |
| 35 | UNH | UnitedHealth Group Incorporated | Healthcare | 167,550.0 | $55.3M | 0.77% | NEW | — | $330.11 | +13.7% |
| 36 | WBD | Warner Bros. Discovery, Inc. | Communication Services | 1,782,860.0 | $51.4M | 0.72% | NEW | — | $28.82 | -2.0% |
| 37 | DAR | Darling Ingredients Inc. | Consumer Defensive | 1,389,217.0 | $50.0M | 0.70% | NEW | — | $36.00 | +84.7% |
| 38 | BK | The Bank of New York Mellon Corporation | Financial Services | 365,736.0 | $42.5M | 0.59% | NEW | — | $116.09 | +23.9% |
| 39 | CMCSA | Comcast Corporation | Communication Services | 1,161,500.0 | $34.7M | 0.49% | NEW | — | $29.89 | -23.4% |
| 40 | EMBC | Embecta Corp. | Healthcare | 2,262,915.0 | $26.9M | 0.38% | NEW | — | $11.88 | -56.3% |
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
23.3%
Energy
18.3%
Technology
12.8%
Financial Services
10.6%
Communication Services
8.9%
Industrials
8.8%
Healthcare
7.8%
Basic Materials
4.8%
Consumer Cyclical
2.4%
Utilities
2.3%