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 | CNQ | Canadian Natural Resources Limited | Energy | 16,541,598.0 | $806.1M | 10.75% | -2.2M | -11.9% | $48.73 | +3.9% |
| 2 | SCHW | Charles Schwab Corp | Financial Services | 3,904,856.0 | $367.0M | 4.89% | -32K | -0.8% | $93.98 | +11.3% |
| 3 | EWY | iShares Trust | — | 980,605.0 | $120.6M | 1.61% | -164K | -14.3% | $123.01 | +48.3% |
| 4 | FOXA | Fox Corporation Class A | Communication Services | 1,188,374.0 | $69.4M | 0.93% | -14K | -1.1% | $58.40 | +11.3% |
| 5 | BK | Bank of New York Mellon Corp | Financial Services | 357,698.0 | $42.4M | 0.57% | -8K | -2.2% | $118.63 | +21.2% |
| 6 | CSCO | Cisco Systems, Inc. | Technology | 210,580.0 | $16.3M | 0.22% | -130K | -38.2% | $77.59 | +42.1% |
| 7 | UHAL | U-Haul Holding Company | — | 325,369.0 | $15.5M | 0.21% | -2K | -0.6% | $47.78 | — |
| 8 | WFC | Wells Fargo & Company | Financial Services | 100,437.0 | $8.0M | 0.11% | -2K | -1.8% | $79.61 | +9.1% |
| 9 | VRSK | Verisk Analytics, Inc. | Industrials | 14,775.0 | $2.8M | 0.04% | -685.0 | -4.4% | $189.75 | -7.0% |
| 10 | SPY | State Street SPDR S&P 500 ETF | Financial Services | 3,768.0 | $2.5M | 0.03% | -28K | -88.3% | $650.34 | +17.3% |
| 11 | AMPY | Amplify Energy Corp. | Energy | 210,000.0 | $1.3M | 0.02% | -20K | -8.7% | $6.24 | -26.9% |
| 12 | VZ | Verizon Communications Inc. | Communication Services | 20,000.0 | $1.0M | 0.01% | -20K | -50.0% | $50.20 | -3.7% |
| 13 | PM | Philip Morris International Inc. | Consumer Defensive | 5,900.0 | $976K | 0.01% | -400.0 | -6.3% | $165.34 | +15.2% |
| 14 | GOLD | Gold.com, Inc. | Financial Services | 5,000.0 | $200K | 0.00% | -2K | -28.6% | $40.08 | +16.9% |
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%