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 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 19,380.0 | $3.4M | 0.04% | +100.0 | +0.5% | $173.45 | -4.8% |
| 62 | INTU | Intuit Inc. | Technology | 7,375.0 | $3.2M | 0.04% | NEW | — | $432.38 | -29.0% |
| 63 | VRSK | Verisk Analytics, Inc. | Industrials | 14,775.0 | $2.8M | 0.04% | -685.0 | -4.4% | $189.75 | -10.1% |
| 64 | CRMT | America's Car-Mart, Inc. | Consumer Cyclical | 195,000.0 | $2.5M | 0.03% | +40K | +25.8% | $12.73 | -4.9% |
| 65 | SPY | State Street SPDR S&P 500 ETF | Financial Services | 3,768.0 | $2.5M | 0.03% | -28K | -88.3% | $650.34 | +14.2% |
| 66 | TDY | Teledyne Technologies Incorporated | Technology | 2,500.0 | $1.5M | 0.02% | +400.0 | +19.1% | $605.01 | +1.5% |
| 67 | NTRS | Northern Trust Corporation | Financial Services | 9,500.0 | $1.3M | 0.02% | — | — | $139.57 | +19.7% |
| 68 | AMPY | Amplify Energy Corp. | Energy | 210,000.0 | $1.3M | 0.02% | -20K | -8.7% | $6.24 | -19.1% |
| 69 | VZ | Verizon Communications Inc. | Communication Services | 20,000.0 | $1.0M | 0.01% | -20K | -50.0% | $50.20 | -4.7% |
| 70 | PM | Philip Morris International Inc. | Consumer Defensive | 5,900.0 | $976K | 0.01% | -400.0 | -6.3% | $165.34 | +14.1% |
| 71 | RDI | Reading International, Inc. Class A | Communication Services | 265,000.0 | $299K | 0.00% | — | — | $1.13 | -8.8% |
| 72 | CATO | Cato Corporation Class A | Consumer Cyclical | 105,445.0 | $298K | 0.00% | — | — | $2.83 | +21.9% |
| 73 | MO | Altria Group, Inc. | Consumer Defensive | 4,200.0 | $277K | 0.00% | — | — | $65.99 | +11.7% |
| 74 | NWS | News Corporation Class A | Communication Services | 8,140.0 | $232K | 0.00% | — | — | $28.51 | +5.5% |
| 75 | V | Visa Inc. Class A | Financial Services | 732.0 | $221K | 0.00% | — | — | $302.24 | +9.4% |
| 76 | GOLD | Gold.com, Inc. | Financial Services | 5,000.0 | $200K | 0.00% | -2K | -28.6% | $40.08 | +4.2% |
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%