Portfolio (Quarterly)
Guide ↗
YACKTMAN ASSET MANAGEMENT LP
· CIK 0000905567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LEGH | Legacy Housing Corporation | Consumer Cyclical | 175,675.0 | $3.4M | 0.05% | NEW | — | $19.52 | +17.7% |
| 62 | VZ | Verizon Communications Inc. | Communication Services | 40,000.0 | $1.6M | 0.02% | NEW | — | $40.73 | +17.4% |
| 63 | NTRS | Northern Trust Corporation | Financial Services | 9,500.0 | $1.3M | 0.02% | NEW | — | $136.59 | +22.3% |
| 64 | TDY | Teledyne Technologies Incorporated | Technology | 2,100.0 | $1.1M | 0.01% | NEW | — | $510.73 | +20.3% |
| 65 | AMPY | Amplify Energy Corp. | Energy | 230,000.0 | $1.1M | 0.01% | NEW | — | $4.57 | +10.5% |
| 66 | PM | Philip Morris International Inc. | Consumer Defensive | 6,300.0 | $1.0M | 0.01% | NEW | — | $160.40 | +17.6% |
| 67 | CATO | The Cato Corporation | Consumer Cyclical | 105,445.0 | $326K | 0.01% | NEW | — | $3.09 | +11.7% |
| 68 | RDI | Reading International, Inc. | Communication Services | 265,000.0 | $278K | 0.00% | NEW | — | $1.05 | -1.9% |
| 69 | V | Visa Inc. Class A | Financial Services | 732.0 | $257K | 0.00% | NEW | — | $350.71 | -5.7% |
| 70 | MO | Altria Group, Inc. | Consumer Defensive | 4,200.0 | $242K | 0.00% | NEW | — | $57.66 | +27.8% |
| 71 | NWS | News Corporation | Communication Services | 8,140.0 | $241K | 0.00% | NEW | — | $29.63 | +1.5% |
| 72 | GOLD | Gold.com Inc | Financial Services | 7,000.0 | $238K | 0.00% | NEW | — | $34.05 | +22.7% |
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%