Portfolio (Quarterly)
Guide ↗
YACKTMAN ASSET MANAGEMENT LP
· CIK 0000905567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EBAY | eBay Inc. | Consumer Cyclical | 1,529,194.0 | $139.2M | 1.86% | — | — | $91.02 | +28.7% |
| 22 | KVUE | Kenvue, Inc. | Consumer Defensive | 7,932,459.0 | $136.8M | 1.82% | +75K | +0.9% | $17.24 | +1.3% |
| 23 | NOC | Northrop Grumman Corp. | Industrials | 194,173.0 | $132.5M | 1.77% | — | — | $682.24 | -19.2% |
| 24 | DIS | Walt Disney Company | Communication Services | 1,347,536.0 | $129.9M | 1.73% | +14K | +1.0% | $96.38 | +7.5% |
| 25 | LMT | Lockheed Martin Corporation | Industrials | 213,628.0 | $129.1M | 1.72% | — | — | $604.39 | -13.5% |
| 26 | AWI | Armstrong World Industries, Inc. | Industrials | 741,937.0 | $122.3M | 1.63% | — | — | $164.80 | -4.6% |
| 27 | OLN | Olin Corporation | Basic Materials | 4,092,211.0 | $121.7M | 1.62% | +170K | +4.3% | $29.73 | -12.5% |
| 28 | EWY | iShares Trust | — | 980,605.0 | $120.6M | 1.61% | -164K | -14.3% | $123.01 | +51.5% |
| 29 | STT | State Street Corporation | Financial Services | 909,191.0 | $115.1M | 1.53% | — | — | $126.56 | +21.7% |
| 30 | TLN | Talen Energy Corp | Utilities | 359,900.0 | $114.9M | 1.53% | — | — | $319.23 | +7.9% |
| 31 | PYPL | PayPal Holdings, Inc. | Financial Services | 2,290,642.0 | $103.6M | 1.38% | NEW | — | $45.23 | -1.9% |
| 32 | ELV | Elevance Health, Inc. | Healthcare | 334,315.0 | $97.9M | 1.30% | +6K | +1.7% | $292.75 | +33.2% |
| 33 | SYY | Sysco Corporation | Consumer Defensive | 1,234,872.0 | $88.1M | 1.18% | +11K | +0.9% | $71.33 | +5.8% |
| 34 | DAR | Darling Ingredients Inc | Consumer Defensive | 1,403,668.0 | $86.8M | 1.16% | +14K | +1.0% | $61.85 | -6.5% |
| 35 | FOXA | Fox Corporation Class A | Communication Services | 1,188,374.0 | $69.4M | 0.93% | -14K | -1.1% | $58.40 | +10.0% |
| 36 | CL | Colgate-Palmolive Company | Consumer Defensive | 789,400.0 | $67.3M | 0.90% | — | — | $85.23 | +6.1% |
| 37 | FDS | FactSet Research Systems Inc. | Financial Services | 225,874.0 | $49.0M | 0.65% | NEW | — | $216.99 | +3.7% |
| 38 | UNH | UnitedHealth Group Incorporated | Healthcare | 168,460.0 | $45.6M | 0.61% | +910.0 | +0.5% | $270.59 | +41.7% |
| 39 | BK | Bank of New York Mellon Corp | Financial Services | 357,698.0 | $42.4M | 0.57% | -8K | -2.2% | $118.63 | +17.2% |
| 40 | AVTR | Avantor, Inc. | Healthcare | 4,745,000.0 | $37.2M | 0.50% | NEW | — | $7.84 | +0.4% |
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
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%