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 | +40.5% |
| 2 | MSFT | Microsoft Corporation | Technology | 963,825.0 | $466.1M | 6.53% | NEW | — | $483.62 | -15.3% |
| 3 | FOXA | Fox Corporation | Communication Services | 6,771,854.0 | $449.5M | 6.29% | NEW | — | $66.37 | -1.6% |
| 4 | SCHW | The Charles Schwab Corporation | Financial Services | 3,936,540.0 | $393.3M | 5.50% | NEW | — | $99.91 | -10.5% |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 1,129,807.0 | $354.5M | 4.96% | NEW | — | $313.80 | +27.8% |
| 6 | PEP | PepsiCo, Inc. | Consumer Defensive | 2,028,631.0 | $291.1M | 4.08% | NEW | — | $143.52 | +3.6% |
| 7 | UHAL.B | U-Haul Holding Company | Industrials | 6,114,670.0 | $287.0M | 4.02% | NEW | — | $46.94 | +2.5% |
| 8 | PG | The Procter & Gamble Company | Consumer Defensive | 1,918,353.0 | $274.9M | 3.85% | NEW | — | $143.31 | -0.4% |
| 9 | JNJ | Johnson & Johnson | Healthcare | 1,252,646.0 | $259.2M | 3.63% | NEW | — | $206.95 | +11.5% |
| 10 | CTSH | Cognizant Technology Solutions Corporation | Technology | 2,983,431.0 | $247.6M | 3.47% | NEW | — | $83.00 | -44.5% |
| 11 | EZRA | Reliance, Inc. | Financial Services | 691,626.0 | $199.8M | 2.80% | NEW | — | $288.87 | -100.0% |
| 12 | NWSA | News Corporation | Communication Services | 7,337,368.0 | $191.7M | 2.68% | NEW | — | $26.12 | +0.5% |
| 13 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 313,033.0 | $157.3M | 2.20% | NEW | — | $502.65 | -5.9% |
| 14 | INGR | Ingredion Incorporated | Consumer Defensive | 1,423,654.0 | $157.0M | 2.20% | NEW | — | $110.26 | -7.3% |
| 15 | DIS | The Walt Disney Company | Communication Services | 1,333,916.0 | $151.8M | 2.12% | NEW | — | $113.77 | -7.3% |
| 16 | FANG | Diamondback Energy, Inc. | Energy | 996,619.0 | $149.8M | 2.10% | NEW | — | $150.33 | +33.2% |
| 17 | KO | The Coca-Cola Company | Consumer Defensive | 2,108,644.0 | $147.4M | 2.06% | NEW | — | $69.91 | +15.1% |
| 18 | TSN | Tyson Foods, Inc. | Consumer Defensive | 2,489,380.0 | $145.9M | 2.04% | NEW | — | $58.62 | +13.7% |
| 19 | COP | ConocoPhillips | Energy | 1,549,903.0 | $145.1M | 2.03% | NEW | — | $93.61 | +27.1% |
| 20 | AWI | Armstrong World Industries, Inc. | Industrials | 741,742.0 | $141.7M | 1.98% | NEW | — | $191.10 | -18.8% |
| 21 | KVUE | Kenvue Inc. | Consumer Defensive | 7,857,496.0 | $135.5M | 1.90% | NEW | — | $17.25 | -0.3% |
| 22 | TLN | Talen Energy Corporation | Utilities | 360,000.0 | $134.9M | 1.89% | NEW | — | $374.84 | -5.9% |
| 23 | EBAY | eBay Inc. | Consumer Cyclical | 1,532,330.0 | $133.5M | 1.87% | NEW | — | $87.10 | +30.0% |
| 24 | EOG | EOG Resources, Inc. | Energy | 1,187,019.0 | $124.6M | 1.75% | NEW | — | $105.01 | +29.5% |
| 25 | LHX | L3Harris Technologies, Inc. | Industrials | 408,227.0 | $119.8M | 1.68% | NEW | — | $293.57 | +4.8% |
| 26 | STT | State Street Corporation | Financial Services | 913,555.0 | $117.9M | 1.65% | NEW | — | $129.01 | +19.2% |
| 27 | ELV | Elevance Health, Inc. | Healthcare | 328,756.0 | $115.2M | 1.61% | NEW | — | $350.55 | +13.2% |
| 28 | EWY | iShares, Inc. - iShares MSCI South Korea ETF | — | 1,144,611.0 | $111.3M | 1.56% | NEW | — | $97.22 | +84.0% |
| 29 | NOC | Northrop Grumman Corporation | Industrials | 193,937.0 | $110.6M | 1.55% | NEW | — | $570.21 | -3.8% |
| 30 | LMT | Lockheed Martin Corporation | Industrials | 214,473.0 | $103.7M | 1.45% | NEW | — | $483.67 | +7.6% |
| 31 | SYY | Sysco Corporation | Consumer Defensive | 1,223,605.0 | $90.2M | 1.26% | NEW | — | $73.69 | -0.9% |
| 32 | OLN | Olin Corporation | Basic Materials | 3,922,318.0 | $81.7M | 1.14% | NEW | — | $20.83 | +33.2% |
| 33 | CL | Colgate-Palmolive Company | Consumer Defensive | 787,300.0 | $62.2M | 0.87% | NEW | — | $79.02 | +11.5% |
| 34 | UNH | UnitedHealth Group Incorporated | Healthcare | 167,550.0 | $55.3M | 0.77% | NEW | — | $330.11 | +20.9% |
| 35 | WBD | Warner Bros. Discovery, Inc. | Communication Services | 1,782,860.0 | $51.4M | 0.72% | NEW | — | $28.82 | -5.9% |
| 36 | DAR | Darling Ingredients Inc. | Consumer Defensive | 1,389,217.0 | $50.0M | 0.70% | NEW | — | $36.00 | +74.4% |
| 37 | BK | The Bank of New York Mellon Corporation | Financial Services | 365,736.0 | $42.5M | 0.59% | NEW | — | $116.09 | +16.3% |
| 38 | CMCSA | Comcast Corporation | Communication Services | 1,161,500.0 | $34.7M | 0.49% | NEW | — | $29.89 | -17.2% |
| 39 | EMBC | Embecta Corp. | Healthcare | 2,262,915.0 | $26.9M | 0.38% | NEW | — | $11.88 | -73.6% |
| 40 | CSCO | Cisco Systems, Inc. | Technology | 340,638.0 | $26.2M | 0.37% | NEW | — | $77.03 | +50.0% |
| 41 | LRGF | SPDR S&P 500 ETF | — | 32,091.0 | $21.9M | 0.31% | NEW | — | $681.92 | -89.2% |
| 42 | DVN | Devon Energy Corporation | Energy | 432,311.0 | $15.8M | 0.22% | NEW | — | $36.63 | +29.0% |
| 43 | EAF | GrafTech International Ltd. | Industrials | 998,475.0 | $15.5M | 0.22% | NEW | — | $15.51 | -42.1% |
| 44 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | — | 167,893.0 | $15.3M | 0.21% | NEW | — | $91.38 | +0.2% |
| 45 | MAS | Masco Corporation | Industrials | 233,847.0 | $14.8M | 0.21% | NEW | — | $63.46 | +7.6% |
| 46 | UL | Unilever PLC ADR | Consumer Defensive | 195,803.0 | $12.8M | 0.18% | NEW | — | $65.40 | -12.3% |
| 47 | WFC | Wells Fargo & Company | Financial Services | 102,319.0 | $9.5M | 0.13% | NEW | — | $93.20 | -20.8% |
| 48 | MA | Mastercard Incorporated | Financial Services | 11,670.0 | $6.7M | 0.09% | NEW | — | $570.88 | -14.2% |
| 49 | MCO | Moody's Corporation | Financial Services | 12,425.0 | $6.3M | 0.09% | NEW | — | $510.85 | -15.3% |
| 50 | MSCI | MSCI Inc. | Financial Services | 10,900.0 | $6.3M | 0.09% | NEW | — | $573.73 | -0.7% |
| 51 | CLX | The Clorox Company | Consumer Defensive | 48,095.0 | $4.8M | 0.07% | NEW | — | $100.83 | -10.3% |
| 52 | FICO | Fair Isaac & Co. | Technology | 2,744.0 | $4.6M | 0.07% | NEW | — | $1690.62 | -36.3% |
| 53 | AON | Aon plc | Financial Services | 12,915.0 | $4.6M | 0.06% | NEW | — | $352.88 | -10.1% |
| 54 | GS | The Goldman Sachs Group, Inc. | Financial Services | 4,985.0 | $4.4M | 0.06% | NEW | — | $879.00 | +10.2% |
| 55 | CPRT | Copart, Inc. | Industrials | 100,170.0 | $3.9M | 0.06% | NEW | — | $39.15 | -16.6% |
| 56 | CRMT | America's Car-Mart, Inc. | Consumer Cyclical | 155,000.0 | $3.9M | 0.06% | NEW | — | $25.26 | -56.3% |
| 57 | MRSH | Marsh & McLennan Cos | Financial Services | 19,280.0 | $3.6M | 0.05% | NEW | — | $185.52 | -13.7% |
| 58 | VRSK | Verisk Analytics Inc. | Industrials | 15,460.0 | $3.5M | 0.05% | NEW | — | $223.69 | -29.9% |
| 59 | LEGH | Legacy Housing Corporation | Consumer Cyclical | 175,675.0 | $3.4M | 0.05% | NEW | — | $19.52 | +16.0% |
| 60 | VZ | Verizon Communications Inc. | Communication Services | 40,000.0 | $1.6M | 0.02% | NEW | — | $40.73 | +15.5% |
| 61 | NTRS | Northern Trust Corporation | Financial Services | 9,500.0 | $1.3M | 0.02% | NEW | — | $136.59 | +20.3% |
| 62 | TDY | Teledyne Technologies Incorporated | Technology | 2,100.0 | $1.1M | 0.01% | NEW | — | $510.73 | +25.0% |
| 63 | AMPY | Amplify Energy Corp. | Energy | 230,000.0 | $1.1M | 0.01% | NEW | — | $4.57 | +14.4% |
| 64 | PM | Philip Morris International Inc. | Consumer Defensive | 6,300.0 | $1.0M | 0.01% | NEW | — | $160.40 | +19.6% |
| 65 | CATO | The Cato Corporation | Consumer Cyclical | 105,445.0 | $326K | 0.01% | NEW | — | $3.09 | -4.9% |
| 66 | RDIB | Reading International, Inc. | Communication Services | 265,000.0 | $278K | 0.00% | NEW | — | $1.05 | +795.2% |
| 67 | V | Visa Inc. Class A | Financial Services | 732.0 | $257K | 0.00% | NEW | — | $350.71 | -8.0% |
| 68 | MO | Altria Group, Inc. | Consumer Defensive | 4,200.0 | $242K | 0.00% | NEW | — | $57.66 | +25.6% |
| 69 | GOLD | Gold.com Inc | Financial Services | 7,000.0 | $238K | 0.00% | NEW | — | $34.05 | +19.1% |
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
19.6%
Communication Services
17.7%
Energy
15.3%
Financial Services
13.6%
Industrials
11.4%
Technology
10.7%
Healthcare
6.5%
Consumer Cyclical
2.0%
Utilities
1.9%
Basic Materials
1.2%