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 | 18,775,420.0 | $635.5M | 8.90% | NEW | — | $33.85 | +48.5% |
| 2 | MSFT | Microsoft Corporation | Technology | 963,825.0 | $466.1M | 6.53% | NEW | — | $483.62 | +2.5% |
| 3 | SCHW | The Charles Schwab Corporation | Financial Services | 3,936,540.0 | $393.3M | 5.50% | NEW | — | $99.91 | +4.7% |
| 4 | FOX | Fox Corporation | — | 5,569,791.0 | $361.6M | 5.06% | NEW | — | $64.93 | — |
| 5 | GOOG | Alphabet Inc. | — | 1,129,807.0 | $354.5M | 4.96% | NEW | — | $313.80 | — |
| 6 | PEP | PepsiCo, Inc. | Consumer Defensive | 2,028,631.0 | $291.1M | 4.08% | NEW | — | $143.52 | -6.9% |
| 7 | PG | The Procter & Gamble Company | Consumer Defensive | 1,918,353.0 | $274.9M | 3.85% | NEW | — | $143.31 | +2.5% |
| 8 | — | U-Haul Holding Company | — | 5,787,394.0 | $270.5M | 3.79% | NEW | — | $46.74 | — |
| 9 | JNJ | Johnson & Johnson | Healthcare | 1,252,646.0 | $259.2M | 3.63% | NEW | — | $206.95 | +29.5% |
| 10 | CTSH | Cognizant Technology Solutions Corporation | Technology | 2,983,431.0 | $247.6M | 3.47% | NEW | — | $83.00 | -26.0% |
| 11 | RS | Reliance, Inc. | Basic Materials | 691,626.0 | $199.8M | 2.80% | NEW | — | $288.87 | +38.9% |
| 12 | NWSA | News Corporation | Communication Services | 7,329,228.0 | $191.4M | 2.68% | NEW | — | $26.12 | +16.3% |
| 13 | — | Berkshire Hathaway Inc. | — | 313,033.0 | $157.3M | 2.20% | NEW | — | $502.65 | — |
| 14 | INGR | Ingredion Incorporated | Consumer Defensive | 1,423,654.0 | $157.0M | 2.20% | NEW | — | $110.26 | -10.0% |
| 15 | DIS | The Walt Disney Company | Communication Services | 1,333,916.0 | $151.8M | 2.12% | NEW | — | $113.77 | -7.2% |
| 16 | FANG | Diamondback Energy, Inc. | Energy | 996,619.0 | $149.8M | 2.10% | NEW | — | $150.33 | +29.4% |
| 17 | KO | The Coca-Cola Company | Consumer Defensive | 2,108,644.0 | $147.4M | 2.06% | NEW | — | $69.91 | +26.0% |
| 18 | TSN | Tyson Foods, Inc. | Consumer Defensive | 2,489,380.0 | $145.9M | 2.04% | NEW | — | $58.62 | -10.6% |
| 19 | COP | ConocoPhillips | Energy | 1,549,903.0 | $145.1M | 2.03% | NEW | — | $93.61 | +40.8% |
| 20 | AWI | Armstrong World Industries, Inc. | Industrials | 741,742.0 | $141.7M | 1.98% | NEW | — | $191.10 | -16.4% |
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%