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 | $806.1M | 10.75% | -2.2M | -11.9% | $48.73 | -2.4% |
| 2 | MSFT | Microsoft Corporation | Technology | 992,916 | $367.5M | 4.90% | +29K | +3.0% | $370.17 | +10.6% |
| 3 | SCHW | Charles Schwab Corp | Financial Services | 3,904,856 | $367.0M | 4.89% | -32K | -0.8% | $93.98 | -4.8% |
| 4 | GOOGL | Alphabet Inc. Class A | Communication Services | 1,126,534 | $323.2M | 4.31% | — | — | $286.86 | +39.8% |
| 5 | PEP | PepsiCo, Inc. | Consumer Defensive | 2,027,967 | $314.9M | 4.20% | — | — | $155.29 | -4.3% |
| 6 | JNJ | Johnson & Johnson | Healthcare | 1,249,409 | $305.4M | 4.07% | — | — | $244.44 | -5.6% |
| 7 | FOXA | Fox Corporation Class A | Communication Services | 5,566,518 | $295.6M | 3.94% | — | — | $53.10 | +23.0% |
| 8 | PG | Procter & Gamble Company | Consumer Defensive | 1,931,131 | $278.9M | 3.72% | +13K | +0.7% | $144.44 | -1.2% |
| 9 | UHAL.B | U-Haul Holding Company | Industrials | 6,048,331 | $270.2M | 3.60% | +261K | +4.5% | $44.67 | +7.7% |
| 10 | RS | Reliance, Inc. | Basic Materials | 693,126 | $210.7M | 2.81% | — | — | $303.92 | +21.0% |
| 11 | COP | ConocoPhillips | Energy | 1,581,521 | $208.8M | 2.78% | +32K | +2.0% | $132.00 | -9.9% |
| 12 | FANG | Diamondback Energy, Inc. | Energy | 1,003,970 | $198.6M | 2.65% | +7K | +0.7% | $197.79 | +1.2% |
| 13 | CTSH | Cognizant Technology Solutions Corporation Class A | Technology | 3,008,138 | $184.5M | 2.46% | +25K | +0.8% | $61.35 | -24.9% |
| 14 | NWSA | News Corporation Class A | Communication Services | 7,388,648 | $184.2M | 2.46% | +59K | +0.8% | $24.93 | +5.3% |
| 15 | EOG | EOG Resources, Inc. | Energy | 1,221,843 | $176.6M | 2.35% | +35K | +2.9% | $144.57 | -5.9% |
| 16 | INGR | Ingredion Incorporated | Consumer Defensive | 1,440,258 | $162.3M | 2.16% | +17K | +1.2% | $112.66 | -9.2% |
| 17 | TSN | Tyson Foods, Inc. Class A | Consumer Defensive | 2,514,870 | $161.1M | 2.15% | +25K | +1.0% | $64.07 | +4.0% |
| 18 | KO | Coca-Cola Company | Consumer Defensive | 2,098,755 | $159.6M | 2.13% | — | — | $76.05 | +5.8% |
| 19 | BRK.B | Berkshire Hathaway Inc. Class B | Financial Services | 314,981 | $150.9M | 2.01% | +2K | +0.6% | $479.20 | -1.3% |
| 20 | LHX | L3Harris Technologies Inc | Industrials | 407,875 | $140.8M | 1.88% | — | — | $345.15 | -10.9% |
| 21 | EBAY | eBay Inc. | Consumer Cyclical | 1,529,194 | $139.2M | 1.86% | — | — | $91.02 | +24.4% |
| 22 | KVUE | Kenvue, Inc. | Consumer Defensive | 7,932,459 | $136.8M | 1.82% | +75K | +0.9% | $17.24 | -0.3% |
| 23 | NOC | Northrop Grumman Corp. | Industrials | 194,173 | $132.5M | 1.77% | — | — | $682.24 | -19.6% |
| 24 | DIS | Walt Disney Company | Communication Services | 1,347,536 | $129.9M | 1.73% | +14K | +1.0% | $96.38 | +9.4% |
| 25 | LMT | Lockheed Martin Corporation | Industrials | 213,628 | $129.1M | 1.72% | — | — | $604.39 | -13.9% |
| 26 | AWI | Armstrong World Industries, Inc. | Industrials | 741,937 | $122.3M | 1.63% | — | — | $164.80 | -5.8% |
| 27 | OLN | Olin Corporation | Basic Materials | 4,092,211 | $121.7M | 1.62% | +170K | +4.3% | $29.73 | -6.7% |
| 28 | EWY | iShares Trust | — | 980,605 | $120.6M | 1.61% | -164K | -14.3% | $123.01 | +45.4% |
| 29 | STT | State Street Corporation | Financial Services | 909,191 | $115.1M | 1.53% | — | — | $126.56 | +21.5% |
| 30 | TLN | Talen Energy Corp | Utilities | 359,900 | $114.9M | 1.53% | — | — | $319.23 | +10.5% |
| 31 | PYPL | PayPal Holdings, Inc. | Financial Services | 2,290,642 | $103.6M | 1.38% | NEW | — | $45.23 | -0.4% |
| 32 | ELV | Elevance Health, Inc. | Healthcare | 334,315 | $97.9M | 1.30% | +6K | +1.7% | $292.75 | +35.5% |
| 33 | SYY | Sysco Corporation | Consumer Defensive | 1,234,872 | $88.1M | 1.18% | +11K | +0.9% | $71.33 | +2.4% |
| 34 | DAR | Darling Ingredients Inc | Consumer Defensive | 1,403,668 | $86.8M | 1.16% | +14K | +1.0% | $61.85 | +1.5% |
| 35 | FOXA | Fox Corporation Class A | Communication Services | 1,188,374 | $69.4M | 0.93% | -14K | -1.1% | $58.40 | +11.8% |
| 36 | CL | Colgate-Palmolive Company | Consumer Defensive | 789,400 | $67.3M | 0.90% | — | — | $85.23 | +3.4% |
| 37 | FDS | FactSet Research Systems Inc. | Financial Services | 225,874 | $49.0M | 0.65% | NEW | — | $216.99 | -7.9% |
| 38 | UNH | UnitedHealth Group Incorporated | Healthcare | 168,460 | $45.6M | 0.61% | +910 | +0.5% | $270.59 | +47.5% |
| 39 | BK | Bank of New York Mellon Corp | Financial Services | 357,698 | $42.4M | 0.57% | -8K | -2.2% | $118.63 | +13.8% |
| 40 | AVTR | Avantor, Inc. | Healthcare | 4,745,000 | $37.2M | 0.50% | NEW | — | $7.84 | -2.8% |
| 41 | CMCSA | Comcast Corporation Class A | Communication Services | 1,167,500 | $33.5M | 0.45% | +6K | +0.5% | $28.71 | -13.8% |
| 42 | EMBC | Embecta Corporation | Healthcare | 3,671,877 | $32.5M | 0.43% | +1.4M | +62.3% | $8.84 | -64.5% |
| 43 | BRBR | BellRing Brands, Inc. | Consumer Defensive | 1,498,000 | $24.1M | 0.32% | NEW | — | $16.09 | -39.8% |
| 44 | DVN | Devon Energy Corporation | Energy | 458,844 | $23.1M | 0.31% | +27K | +6.1% | $50.32 | -6.1% |
| 45 | BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | — | 212,115 | $19.4M | 0.26% | +44K | +26.3% | $91.64 | -0.1% |
| 46 | CSCO | Cisco Systems, Inc. | Technology | 210,580 | $16.3M | 0.22% | -130K | -38.2% | $77.59 | +48.9% |
| 47 | UHAL.B | U-Haul Holding Company | Industrials | 325,369 | $15.5M | 0.21% | -2K | -0.6% | $47.78 | +0.7% |
| 48 | MAS | Masco Corporation | Industrials | 244,718 | $14.8M | 0.20% | +11K | +4.7% | $60.37 | +13.1% |
| 49 | LEGH | Legacy Housing Corporation | Consumer Cyclical | 705,675 | $14.4M | 0.19% | +530K | +301.7% | $20.43 | +10.9% |
| 50 | UL | Unilever PLC | Consumer Defensive | 200,113 | $11.4M | 0.15% | +4K | +2.2% | $56.97 | +0.6% |
| 51 | WFC | Wells Fargo & Company | Financial Services | 100,437 | $8.0M | 0.11% | -2K | -1.8% | $79.61 | -7.3% |
| 52 | EAF | GrafTech International Ltd. | Industrials | 1,067,386 | $7.2M | 0.10% | +69K | +6.9% | $6.78 | +32.4% |
| 53 | FICO | Fair Isaac Corporation | Technology | 6,157 | $6.6M | 0.09% | +3K | +124.4% | $1067.54 | +0.9% |
| 54 | MSCI | MSCI Inc. Class A | Financial Services | 10,900 | $5.9M | 0.08% | — | — | $539.01 | +5.7% |
| 55 | MA | Mastercard Incorporated Class A | Financial Services | 11,670 | $5.8M | 0.08% | — | — | $499.66 | -1.9% |
| 56 | MCO | Moody's Corporation | Financial Services | 12,405 | $5.4M | 0.07% | — | — | $436.25 | -0.8% |
| 57 | CLX | Clorox Company | Consumer Defensive | 48,095 | $5.0M | 0.07% | — | — | $103.63 | -12.7% |
| 58 | GS | Goldman Sachs Group, Inc. | Financial Services | 5,095 | $4.3M | 0.06% | +110 | +2.2% | $845.99 | +14.5% |
| 59 | AON | Aon Plc Class A | Financial Services | 12,915 | $4.2M | 0.06% | — | — | $322.78 | -1.7% |
| 60 | CPRT | Copart, Inc. | Industrials | 110,245 | $3.7M | 0.05% | +10K | +10.1% | $33.20 | -1.7% |
| 61 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 19,380 | $3.4M | 0.04% | +100 | +0.5% | $173.45 | -7.7% |
| 62 | INTU | Intuit Inc. | Technology | 7,375 | $3.2M | 0.04% | NEW | — | $432.38 | -12.5% |
| 63 | VRSK | Verisk Analytics, Inc. | Industrials | 14,775 | $2.8M | 0.04% | -685 | -4.4% | $189.75 | -17.3% |
| 64 | CRMT | America's Car-Mart, Inc. | Consumer Cyclical | 195,000 | $2.5M | 0.03% | +40K | +25.8% | $12.73 | -13.3% |
| 65 | SPY | State Street SPDR S&P 500 ETF | Financial Services | 3,768 | $2.5M | 0.03% | -28K | -88.3% | $650.34 | +13.7% |
| 66 | TDY | Teledyne Technologies Incorporated | Technology | 2,500 | $1.5M | 0.02% | +400 | +19.1% | $605.01 | +5.5% |
| 67 | NTRSO | Northern Trust Corporation | Financial Services | 9,500 | $1.3M | 0.02% | — | — | $139.57 | -86.2% |
| 68 | AMPY | Amplify Energy Corp. | Energy | 210,000 | $1.3M | 0.02% | -20K | -8.7% | $6.24 | -16.2% |
| 69 | VZ | Verizon Communications Inc. | Communication Services | 20,000 | $1.0M | 0.01% | -20K | -50.0% | $50.20 | -6.3% |
| 70 | PM | Philip Morris International Inc. | Consumer Defensive | 5,900 | $976K | 0.01% | -400 | -6.3% | $165.34 | +16.0% |
| 71 | RDIB | Reading International, Inc. Class A | Communication Services | 265,000 | $299K | 0.00% | — | — | $1.13 | +731.9% |
| 72 | CATO | Cato Corporation Class A | Consumer Cyclical | 105,445 | $298K | 0.00% | — | — | $2.83 | +3.9% |
| 73 | MO | Altria Group, Inc. | Consumer Defensive | 4,200 | $277K | 0.00% | — | — | $65.99 | +9.7% |
| 74 | NWSA | News Corporation Class A | Communication Services | 8,140 | $232K | 0.00% | — | — | $28.51 | -7.9% |
| 75 | V | Visa Inc. Class A | Financial Services | 732 | $221K | 0.00% | — | — | $302.24 | +6.7% |
| 76 | GOLD | Gold.com, Inc. | Financial Services | 5,000 | $200K | 0.00% | -2K | -28.6% | $40.08 | +1.2% |
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
20.3%
Energy
19.2%
Communication Services
14.1%
Financial Services
11.8%
Industrials
11.4%
Technology
7.9%
Healthcare
7.0%
Basic Materials
4.5%
Consumer Cyclical
2.1%
Utilities
1.6%