Portfolio (Quarterly)
Guide ↗
YACKTMAN ASSET MANAGEMENT LP
· CIK 0000905567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CMCSA | Comcast Corporation Class A | Communication Services | 1,167,500.0 | $33.5M | 0.45% | +6K | +0.5% | $28.71 | -12.6% |
| 42 | EMBC | Embecta Corporation | Healthcare | 3,671,877.0 | $32.5M | 0.43% | +1.4M | +62.3% | $8.84 | -62.4% |
| 43 | BRBR | BellRing Brands, Inc. | Consumer Defensive | 1,498,000.0 | $24.1M | 0.32% | NEW | — | $16.09 | -43.8% |
| 44 | DVN | Devon Energy Corporation | Energy | 458,844.0 | $23.1M | 0.31% | +27K | +6.1% | $50.32 | -6.4% |
| 45 | 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% |
| 46 | CSCO | Cisco Systems, Inc. | Technology | 210,580.0 | $16.3M | 0.22% | -130K | -38.2% | $77.59 | +52.3% |
| 47 | UHAL | U-Haul Holding Company | Industrials | 325,369.0 | $15.5M | 0.21% | -2K | -0.6% | $47.78 | +5.2% |
| 48 | MAS | Masco Corporation | Industrials | 244,718.0 | $14.8M | 0.20% | +11K | +4.7% | $60.37 | +11.2% |
| 49 | LEGH | Legacy Housing Corporation | Consumer Cyclical | 705,675.0 | $14.4M | 0.19% | +530K | +301.7% | $20.43 | +12.4% |
| 50 | — | Unilever PLC | — | 200,113.0 | $11.4M | 0.15% | +4K | +2.2% | $56.97 | — |
| 51 | WFC | Wells Fargo & Company | Financial Services | 100,437.0 | $8.0M | 0.11% | -2K | -1.8% | $79.61 | -4.8% |
| 52 | EAF | GrafTech International Ltd. | Industrials | 1,067,386.0 | $7.2M | 0.10% | +69K | +6.9% | $6.78 | +27.0% |
| 53 | FICO | Fair Isaac Corporation | Technology | 6,157.0 | $6.6M | 0.09% | +3K | +124.4% | $1067.54 | +15.0% |
| 54 | MSCI | MSCI Inc. Class A | Financial Services | 10,900.0 | $5.9M | 0.08% | — | — | $539.01 | +8.0% |
| 55 | MA | Mastercard Incorporated Class A | Financial Services | 11,670.0 | $5.8M | 0.08% | — | — | $499.66 | -0.0% |
| 56 | MCO | Moody's Corporation | Financial Services | 12,405.0 | $5.4M | 0.07% | — | — | $436.25 | +2.1% |
| 57 | CLX | Clorox Company | Consumer Defensive | 48,095.0 | $5.0M | 0.07% | — | — | $103.63 | -8.2% |
| 58 | GS | Goldman Sachs Group, Inc. | Financial Services | 5,095.0 | $4.3M | 0.06% | +110.0 | +2.2% | $845.99 | +16.8% |
| 59 | AON | Aon Plc Class A | Financial Services | 12,915.0 | $4.2M | 0.06% | — | — | $322.78 | +0.4% |
| 60 | CPRT | Copart, Inc. | Industrials | 110,245.0 | $3.7M | 0.05% | +10K | +10.1% | $33.20 | +3.6% |
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%