Portfolio (Quarterly)
Guide ↗
YACKTMAN ASSET MANAGEMENT LP
· CIK 0000905567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CSCO | Cisco Systems, Inc. | Technology | 340,638.0 | $26.2M | 0.37% | NEW | — | $77.03 | +53.4% |
| 42 | SPY | SPDR S&P 500 ETF | Financial Services | 32,091.0 | $21.9M | 0.31% | NEW | — | $681.92 | +8.9% |
| 43 | UHAL | U-Haul Holding Company | Industrials | 327,276.0 | $16.5M | 0.23% | NEW | — | $50.41 | -0.3% |
| 44 | DVN | Devon Energy Corporation | Energy | 432,311.0 | $15.8M | 0.22% | NEW | — | $36.63 | +28.6% |
| 45 | EAF | GrafTech International Ltd. | Industrials | 998,475.0 | $15.5M | 0.22% | NEW | — | $15.51 | -44.5% |
| 46 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | — | 167,893.0 | $15.3M | 0.21% | NEW | — | $91.38 | +0.2% |
| 47 | MAS | Masco Corporation | Industrials | 233,847.0 | $14.8M | 0.21% | NEW | — | $63.46 | +5.8% |
| 48 | — | Unilever PLC ADR | — | 195,803.0 | $12.8M | 0.18% | NEW | — | $65.40 | — |
| 49 | WFC | Wells Fargo & Company | Financial Services | 102,319.0 | $9.5M | 0.13% | NEW | — | $93.20 | -18.7% |
| 50 | MA | Mastercard Incorporated | Financial Services | 11,670.0 | $6.7M | 0.09% | NEW | — | $570.88 | -12.5% |
| 51 | MCO | Moody's Corporation | Financial Services | 12,425.0 | $6.3M | 0.09% | NEW | — | $510.85 | -12.8% |
| 52 | MSCI | MSCI Inc. | Financial Services | 10,900.0 | $6.3M | 0.09% | NEW | — | $573.73 | +1.5% |
| 53 | CLX | The Clorox Company | Consumer Defensive | 48,095.0 | $4.8M | 0.07% | NEW | — | $100.83 | -5.6% |
| 54 | FICO | Fair Isaac & Co. | Technology | 2,744.0 | $4.6M | 0.07% | NEW | — | $1690.62 | -27.4% |
| 55 | AON | Aon plc | Financial Services | 12,915.0 | $4.6M | 0.06% | NEW | — | $352.88 | -8.1% |
| 56 | GS | The Goldman Sachs Group, Inc. | Financial Services | 4,985.0 | $4.4M | 0.06% | NEW | — | $879.00 | +12.4% |
| 57 | CPRT | Copart, Inc. | Industrials | 100,170.0 | $3.9M | 0.06% | NEW | — | $39.15 | -12.1% |
| 58 | CRMT | America's Car-Mart, Inc. | Consumer Cyclical | 155,000.0 | $3.9M | 0.06% | NEW | — | $25.26 | -52.1% |
| 59 | MRSH | Marsh & McLennan Cos | Financial Services | 19,280.0 | $3.6M | 0.05% | NEW | — | $185.52 | -11.0% |
| 60 | VRSK | Verisk Analytics Inc. | Industrials | 15,460.0 | $3.5M | 0.05% | NEW | — | $223.69 | -23.7% |
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
20.7%
Communication Services
18.8%
Energy
16.3%
Technology
11.3%
Financial Services
9.4%
Industrials
8.1%
Healthcare
6.9%
Basic Materials
4.3%
Consumer Cyclical
2.1%
Utilities
2.1%