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 | -0.1% |
| 2 | MSFT | Microsoft Corporation | Technology | 992,916.0 | $367.5M | 4.90% | +29K | +3.0% | $370.17 | +13.2% |
| 3 | SCHW | Charles Schwab Corp | Financial Services | 3,904,856.0 | $367.0M | 4.89% | -32K | -0.8% | $93.98 | -4.1% |
| 4 | GOOG | Alphabet Inc. Class A | Communication Services | 1,126,534.0 | $323.2M | 4.31% | — | — | $286.86 | +33.7% |
| 5 | PEP | PepsiCo, Inc. | Consumer Defensive | 2,027,967.0 | $314.9M | 4.20% | — | — | $155.29 | -4.1% |
| 6 | JNJ | Johnson & Johnson | Healthcare | 1,249,409.0 | $305.4M | 4.07% | — | — | $244.44 | -5.2% |
| 7 | FOX | Fox Corporation Class A | Communication Services | 5,566,518.0 | $295.6M | 3.94% | — | — | $53.10 | +8.5% |
| 8 | PG | Procter & Gamble Company | Consumer Defensive | 1,931,131.0 | $278.9M | 3.72% | +13K | +0.7% | $144.44 | -1.4% |
| 9 | — | U-Haul Holding Company | — | 6,048,331.0 | $270.2M | 3.60% | +261K | +4.5% | $44.67 | — |
| 10 | RS | Reliance, Inc. | Basic Materials | 693,126.0 | $210.7M | 2.81% | — | — | $303.92 | +19.2% |
| 11 | COP | ConocoPhillips | Energy | 1,581,521.0 | $208.8M | 2.78% | +32K | +2.0% | $132.00 | -8.7% |
| 12 | FANG | Diamondback Energy, Inc. | Energy | 1,003,970.0 | $198.6M | 2.65% | +7K | +0.7% | $197.79 | +1.6% |
| 13 | CTSH | Cognizant Technology Solutions Corporation Class A | Technology | 3,008,138.0 | $184.5M | 2.46% | +25K | +0.8% | $61.35 | -14.7% |
| 14 | NWSA | News Corporation Class A | Communication Services | 7,388,648.0 | $184.2M | 2.46% | +59K | +0.8% | $24.93 | +5.3% |
| 15 | EOG | EOG Resources, Inc. | Energy | 1,221,843.0 | $176.6M | 2.35% | +35K | +2.9% | $144.57 | -3.2% |
| 16 | INGR | Ingredion Incorporated | Consumer Defensive | 1,440,258.0 | $162.3M | 2.16% | +17K | +1.2% | $112.66 | -9.3% |
| 17 | TSN | Tyson Foods, Inc. Class A | Consumer Defensive | 2,514,870.0 | $161.1M | 2.15% | +25K | +1.0% | $64.07 | +3.8% |
| 18 | KO | Coca-Cola Company | Consumer Defensive | 2,098,755.0 | $159.6M | 2.13% | — | — | $76.05 | +6.7% |
| 19 | — | Berkshire Hathaway Inc. Class B | — | 314,981.0 | $150.9M | 2.01% | +2K | +0.6% | $479.20 | — |
| 20 | LHX | L3Harris Technologies Inc | Industrials | 407,875.0 | $140.8M | 1.88% | — | — | $345.15 | -11.2% |
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
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%