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YACKTMAN ASSET MANAGEMENT LP
6300 BRIDGE POINT PARKWAY BUILDING ONE, STE 500, AUSTIN, TX 78730 • 5127676700
Market Value
$8.1B
+7.9%
Holdings
77
New Purchases
1
Added To
51
Closed
3
Reduced
9
Top 10 Concentration
48.2%
Turnover
5.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 7.19% | 2.01% | +5.17% | $581M |
| INTU | 1.59% | 0.04% | +1.54% | $128M |
| BR | 1.49% | 0.00% | +1.49% | $120M |
| UHAL-B | 4.42% | 3.60% | +0.82% | $358M |
| GOOG | 4.93% | 4.31% | +0.62% | $399M |
| BRBR | 0.84% | 0.32% | +0.52% | $68M |
| RS | 3.23% | 2.81% | +0.42% | $261M |
| STT | 1.93% | 1.53% | +0.39% | $156M |
| ANTM | 1.63% | 1.31% | +0.32% | $131M |
| UNH | 0.88% | 0.61% | +0.27% | $71M |
| TLN | 1.71% | 1.53% | +0.18% | $138M |
| SYY | 1.34% | 1.17% | +0.16% | $108M |
| MAS | 0.29% | 0.20% | +0.09% | $23M |
| AVTR | 0.58% | 0.50% | +0.09% | $47M |
| KVUE | 1.90% | 1.82% | +0.08% | $154M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNQ | 8.04% | 10.75% | -2.71% | $650M |
| CTSH | 1.51% | 2.46% | -0.95% | $122M |
| PEP | 3.47% | 4.20% | -0.73% | $281M |
| COP | 2.06% | 2.78% | -0.72% | $167M |
| FOX | 3.27% | 3.94% | -0.67% | $265M |
| OLN | 1.03% | 1.62% | -0.59% | $83M |
| NOC | 1.24% | 1.77% | -0.52% | $101M |
| BNY | 0.12% | 0.57% | -0.45% | $9M |
| FANG | 2.20% | 2.65% | -0.44% | $178M |
| INGR | 1.72% | 2.16% | -0.44% | $139M |
| LHX | 1.49% | 1.88% | -0.39% | $120M |
| EOG | 1.99% | 2.36% | -0.36% | $161M |
| LMT | 1.36% | 1.72% | -0.36% | $110M |
| TSN | 1.83% | 2.15% | -0.32% | $148M |
| EMBC | 0.17% | 0.43% | -0.26% | $14M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Consumer Defensive | 19.8% |
| Energy | 18.9% |
| Communication Services | 13.9% |
| Financial Services | 13.5% |
| Industrials | 11.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $2.2B | 27.6% |
| Large Cap | 49 | $5.3B | 66.1% |
| Mid Cap | 4 | $318M | 3.9% |
| Small Cap | 5 | $185M | 2.3% |
| Micro Cap | 5 | $9M | 0.1% |
Portfolio Analytics
Avg Market Cap
$219.9B
Median Market Cap
$45.2B
Avg P/E
28.1
Median P/E
17.4
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
74
# ETFs / Funds
3
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CNQ | 8.04% | 16,462,508 | $650M | $39.50 | -$156M | -79,090 | -0.5% | |
| 2 | BRK-B | 7.19% | 1,161,530 | $581M | $500.39 | $430M | +846,549 | +268.8% | |
| 3 | GOOG | 4.93% | 1,129,129 | $399M | $353.33 | $76M | +2,595 | +0.2% | |
| 4 | SCHW | 4.68% | 4,101,552 | $378M | $92.27 | $11M | +196,696 | +5.0% | |
| 5 | MSFT | 4.65% | 1,009,284 | $376M | $373.02 | $9M | +16,368 | +1.6% | |
| 6 | UHAL-B | 4.42% | 6,197,210 | $358M | $57.70 | $87M | +148,879 | +2.5% | |
| 7 | JNJ | 3.96% | 1,259,977 | $320M | $253.97 | $15M | +10,568 | +0.8% | |
| 8 | PG | 3.56% | 1,963,488 | $288M | $146.64 | $9M | +32,357 | +1.7% | |
| 9 | PEP | 3.47% | 2,072,843 | $281M | $135.40 | -$34M | +44,876 | +2.2% | |
| 10 | FOX | 3.27% | 5,649,828 | $265M | $46.84 | -$31M | +83,310 | +1.5% | |
| 11 | RS | 3.23% | 698,566 | $261M | $373.60 | $50M | +5,440 | +0.8% | |
| 12 | NWSA | 2.32% | 7,554,958 | $188M | $24.83 | $3M | +166,310 | +2.2% | |
| 13 | FANG | 2.20% | 1,014,114 | $178M | $175.78 | -$20M | +10,144 | +1.0% | |
| 14 | KO | 2.14% | 2,127,657 | $173M | $81.27 | $13M | +28,902 | +1.4% | |
| 15 | COP | 2.06% | 1,606,025 | $167M | $103.96 | -$42M | +24,504 | +1.6% | |
| 16 | EOG | 1.99% | 1,243,536 | $161M | $129.73 | -$15M | +21,693 | +1.8% | |
| 17 | STT | 1.93% | 919,740 | $156M | $169.60 | $41M | +10,549 | +1.2% | |
| 18 | KVUE | 1.90% | 8,051,004 | $154M | $19.11 | $17M | +118,545 | +1.5% | |
| 19 | TSN | 1.83% | 2,578,970 | $148M | $57.25 | -$13M | +64,100 | +2.5% | |
| 20 | EBAY | 1.74% | 1,262,742 | $141M | $111.75 | $2M | -266,452 | -17.4% | |
| 21 | INGR | 1.72% | 1,471,409 | $139M | $94.71 | -$23M | +31,151 | +2.2% | |
| 22 | TLN | 1.71% | 359,800 | $138M | $384.26 | $23M | -100 | -0.0% | |
| 23 | DIS | 1.64% | 1,375,972 | $132M | $96.25 | $3M | +28,436 | +2.1% | |
| 24 | ANTM | 1.63% | 339,985 | $131M | $386.73 | $34M | +5,670 | +1.7% | |
| 25 | INTU | 1.59% | 491,278 | $128M | $261.00 | $125M | +483,903 | +6561.4% | |
| 26 | CTSH | 1.51% | 3,150,565 | $122M | $38.73 | -$63M | +142,427 | +4.7% | |
| 27 | AWI | 1.50% | 754,944 | $121M | $160.42 | -$1M | +13,007 | +1.8% | |
| 28 | BR | 1.49% | 878,522 | $120M | $136.95 | — | +878,522 | — | NEW |
| 29 | LHX | 1.49% | 413,504 | $120M | $290.59 | -$21M | +5,629 | +1.4% | |
| 30 | EWY | 1.39% | 557,535 | $113M | $201.90 | -$8M | -423,070 | -43.1% | |
| 31 | LMT | 1.36% | 216,359 | $110M | $509.46 | -$19M | +2,731 | +1.3% | |
| 32 | SYY | 1.34% | 1,293,545 | $108M | $83.58 | $20M | +58,673 | +4.8% | |
| 33 | NOC | 1.24% | 197,521 | $101M | $509.31 | -$32M | +3,348 | +1.7% | |
| 34 | PYPL | 1.24% | 2,317,304 | $100M | $43.18 | -$4M | +26,662 | +1.2% | |
| 35 | OLN | 1.03% | 4,209,403 | $83M | $19.82 | -$38M | +117,192 | +2.9% | |
| 36 | DAR | 0.96% | 1,417,062 | $77M | $54.62 | -$9M | +13,394 | +0.9% | |
| 37 | CL | 0.90% | 790,900 | $73M | $91.68 | $5M | +1,500 | +0.2% | |
| 38 | UNH | 0.88% | 171,768 | $71M | $415.63 | $26M | +3,308 | +2.0% | |
| 39 | BRBR | 0.84% | 5,263,000 | $68M | $12.94 | $44M | +3,765,000 | +251.3% | |
| 40 | FOXA | 0.76% | 1,185,089 | $62M | $52.16 | -$8M | -3,285 | -0.3% | |
| 41 | FDS | 0.65% | 229,620 | $53M | $230.08 | $4M | +3,746 | +1.7% | |
| 42 | AVTR | 0.58% | 4,770,000 | $47M | $9.90 | $10M | +25,000 | +0.5% | |
| 43 | CMCSA | 0.36% | 1,170,500 | $29M | $24.55 | -$5M | +3,000 | +0.3% | |
| 44 | MAS | 0.29% | 286,085 | $23M | $81.37 | $9M | +41,367 | +16.9% | |
| 45 | BIL | 0.27% | 236,353 | $22M | $91.64 | $2M | +24,238 | +11.4% | |
| 46 | UHAL | 0.26% | 325,376 | $21M | $65.44 | $6M | +7 | — | |
| 47 | DVN | 0.26% | 510,913 | $21M | $41.32 | -$2M | +52,069 | +11.3% | |
| 48 | LEGH | 0.24% | 754,009 | $20M | $26.27 | $5M | +48,334 | +6.8% | |
| 49 | UL | 0.18% | 241,192 | $15M | $60.12 | $3M | +41,079 | +20.5% | |
| 50 | EMBC | 0.17% | 4,315,952 | $14M | $3.26 | -$18M | +644,075 | +17.5% | |
| 51 | BNY | 0.12% | 64,400 | $9M | $144.61 | -$33M | -293,298 | -82.0% | |
| 52 | WFC | 0.11% | 104,803 | $9M | $82.64 | $665K | +4,366 | +4.3% | |
| 53 | FICO | 0.09% | 6,157 | $7M | $1,194.78 | $783K | — | — | |
| 54 | EAF | 0.08% | 1,149,267 | $7M | $5.91 | -$445K | +81,881 | +7.7% | |
| 55 | MSCI | 0.08% | 10,900 | $6M | $560.04 | $229K | — | — | |
| 56 | MA | 0.07% | 11,670 | $6M | $513.60 | $163K | — | — | |
| 57 | MCO | 0.07% | 12,405 | $6M | $452.92 | $207K | — | — | |
| 58 | GS | 0.07% | 5,200 | $5M | $1,011.37 | $949K | +105 | +2.1% | |
| 59 | CLX | 0.06% | 48,095 | $5M | $95.44 | -$394K | — | — | |
| 60 | AON | 0.05% | 12,915 | $4M | $331.69 | $115K | — | — | |
| 61 | CPRT | 0.05% | 136,675 | $4M | $28.19 | $193K | +26,430 | +24.0% | |
| 62 | VRSK | 0.05% | 21,190 | $4M | $179.53 | $1M | +6,415 | +43.4% | |
| 63 | SPY | 0.03% | 3,558 | $3M | $746.77 | $207K | -210 | -5.6% | |
| 64 | TDY | 0.02% | 2,700 | $2M | $666.90 | $288K | +200 | +8.0% | |
| 65 | NTRS | 0.02% | 9,500 | $2M | $173.84 | $326K | — | — | |
| 66 | PM | 0.01% | 5,000 | $905K | $180.91 | -$71K | -900 | -15.2% | |
| 67 | VZ | 0.01% | 20,000 | $847K | $42.34 | -$157K | — | — | |
| 68 | AMPY | 0.01% | 205,000 | $816K | $3.98 | -$494K | -5,000 | -2.4% | |
| 69 | CRMT | 0.01% | 205,000 | $572K | $2.79 | -$2M | +10,000 | +5.1% | |
| 70 | CATO | —% | 105,445 | $342K | $3.24 | $43K | — | — | |
| 71 | RDI | —% | 265,000 | $339K | $1.28 | $40K | — | — | |
| 72 | MO | —% | 4,200 | $302K | $71.95 | $25K | — | — | |
| 73 | V | —% | 732 | $251K | $343.09 | $30K | — | — | |
| 74 | NWS | —% | 8,140 | $228K | $28.06 | -$4K | — | — | |
| 75 | MMC | —% | — | — | — | -$3M | -19,380 | -100.0% | SOLD |
| 76 | CSCO | —% | — | — | — | -$16M | -210,580 | -100.0% | SOLD |
| 77 | GOLD | —% | — | — | — | -$200K | -5,000 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| BR | $120M | 1.49% |