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YACKTMAN ASSET MANAGEMENT LP
6300 BRIDGE POINT PARKWAY BUILDING ONE, STE 500, AUSTIN, TX 78730 • 5127676700
Market Value
$7.4B
-2.2%
Holdings
70
New Purchases
1
Added To
10
Closed
1
Reduced
49
Top 10 Concentration
49.1%
Turnover
2.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.40% | 5.95% | +1.45% | $550M |
| SCHW | 5.60% | 4.85% | +0.75% | $417M |
| TLN | 1.74% | 1.17% | +0.57% | $129M |
| UNH | 0.54% | 0.00% | +0.54% | $40M |
| DIS | 2.38% | 1.92% | +0.46% | $177M |
| STT | 1.73% | 1.46% | +0.27% | $129M |
| AWI | 1.88% | 1.61% | +0.27% | $140M |
| RS | 3.16% | 2.90% | +0.26% | $235M |
| LHX | 1.75% | 1.52% | +0.24% | $130M |
| NWSA | 3.25% | 3.06% | +0.19% | $241M |
| GOOG | 3.06% | 2.89% | +0.17% | $227M |
| DAR | 0.81% | 0.65% | +0.15% | $60M |
| EBAY | 2.04% | 1.92% | +0.12% | $152M |
| ORCL | 0.31% | 0.20% | +0.11% | $23M |
| WBD | 1.18% | 1.08% | +0.10% | $87M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNQ | 9.35% | 11.05% | -1.71% | $695M |
| BRK-B | 2.14% | 2.64% | -0.51% | $159M |
| PEP | 3.74% | 4.17% | -0.43% | $278M |
| PG | 4.33% | 4.75% | -0.42% | $322M |
| COP | 1.96% | 2.33% | -0.37% | $146M |
| KVUE | 2.31% | 2.61% | -0.31% | $171M |
| UHAL-B | 4.38% | 4.67% | -0.29% | $325M |
| FANG | 1.94% | 2.21% | -0.27% | $144M |
| TSN | 1.97% | 2.21% | -0.24% | $146M |
| FOX | 4.32% | 4.56% | -0.23% | $321M |
| EOG | 2.03% | 2.24% | -0.21% | $151M |
| JNJ | 2.80% | 3.00% | -0.19% | $208M |
| OLN | 1.10% | 1.28% | -0.19% | $82M |
| ANTM | 1.79% | 1.96% | -0.17% | $133M |
| EMBC | 0.31% | 0.40% | -0.09% | $23M |
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 | 19 | $2.0B | 27.3% |
| Large Cap | 38 | $4.5B | 61.0% |
| Mid Cap | 6 | $841M | 11.3% |
| Small Cap | 2 | $1M | 0.0% |
| Micro Cap | 5 | $25M | 0.3% |
Portfolio Analytics
Avg Market Cap
$266.4B
Median Market Cap
$68.6B
Avg P/E
26.7
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
0.79
# Stocks
69
# ETFs / Funds
1
Top Holdings (70 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CNQ | 9.35% | 22,126,877 | $695M | $31.40 | -$145M | -5,139,330 | -18.9% | |
| 2 | MSFT | 7.40% | 1,105,264 | $550M | $497.41 | $98M | -98,216 | -8.2% | |
| 3 | SCHW | 5.60% | 4,565,374 | $417M | $91.24 | $48M | -143,669 | -3.0% | |
| 4 | UHAL-B | 4.38% | 5,986,465 | $325M | $54.37 | -$29M | -8,335 | -0.1% | |
| 5 | PG | 4.33% | 2,018,491 | $322M | $159.32 | -$39M | -98,977 | -4.7% | |
| 6 | FOX | 4.32% | 6,226,402 | $321M | $51.63 | -$25M | -341,938 | -5.2% | |
| 7 | PEP | 3.74% | 2,107,392 | $278M | $132.04 | -$39M | -5,714 | -0.3% | |
| 8 | CTSH | 3.58% | 3,410,672 | $266M | $78.03 | -$1M | -84,953 | -2.4% | |
| 9 | NWSA | 3.25% | 8,119,440 | $241M | $29.72 | $9M | -409,144 | -4.8% | |
| 10 | RS | 3.16% | 748,372 | $235M | $313.90 | $15M | -14,812 | -1.9% | |
| 11 | GOOG | 3.06% | 1,281,057 | $227M | $177.39 | $8M | -123,395 | -8.8% | |
| 12 | INGR | 2.88% | 1,577,486 | $214M | $135.62 | -$2M | -19,649 | -1.2% | |
| 13 | JNJ | 2.80% | 1,363,534 | $208M | $152.75 | -$19M | -8,925 | -0.7% | |
| 14 | DIS | 2.38% | 1,424,444 | $177M | $124.01 | $31M | -52,823 | -3.6% | |
| 15 | KVUE | 2.31% | 8,187,172 | $171M | $20.93 | -$27M | -83,316 | -1.0% | |
| 16 | BRK-B | 2.14% | 326,867 | $159M | $485.77 | -$42M | -49,924 | -13.2% | |
| 17 | KO | 2.11% | 2,216,552 | $157M | $70.75 | -$4M | -23,072 | -1.0% | |
| 18 | EBAY | 2.04% | 2,037,683 | $152M | $74.46 | $6M | -119,685 | -5.5% | |
| 19 | EOG | 2.03% | 1,259,812 | $151M | $119.61 | -$19M | -66,029 | -5.0% | |
| 20 | TSN | 1.97% | 2,612,306 | $146M | $55.94 | -$22M | -16,121 | -0.6% | |
| 21 | COP | 1.96% | 1,625,996 | $146M | $89.74 | -$31M | -60,243 | -3.6% | |
| 22 | FANG | 1.94% | 1,050,617 | $144M | $137.40 | -$24M | -1,311 | -0.1% | |
| 23 | AWI | 1.88% | 861,335 | $140M | $162.44 | $17M | -8,954 | -1.0% | |
| 24 | ANTM | 1.79% | 341,340 | $133M | $388.96 | -$16M | -1,128 | -0.3% | |
| 25 | LHX | 1.75% | 519,641 | $130M | $250.84 | $15M | -30,865 | -5.6% | |
| 26 | TLN | 1.74% | 443,700 | $129M | $290.77 | $40M | -1,200 | -0.3% | |
| 27 | STT | 1.73% | 1,208,504 | $129M | $106.34 | $18M | -28,948 | -2.3% | |
| 28 | NOC | 1.49% | 222,144 | $111M | $499.98 | -$9M | -12,049 | -5.1% | |
| 29 | LMT | 1.39% | 222,615 | $103M | $463.14 | -$5M | -18,957 | -7.8% | |
| 30 | SYY | 1.34% | 1,318,241 | $100M | $75.74 | -$2M | -33,678 | -2.5% | |
| 31 | FOXA | 1.23% | 1,636,463 | $92M | $56.04 | -$7M | -111,191 | -6.4% | |
| 32 | WBD | 1.18% | 7,626,797 | $87M | $11.46 | $5M | -20,618 | -0.3% | |
| 33 | OLN | 1.10% | 4,060,376 | $82M | $20.09 | -$16M | +40,133 | +1.0% | |
| 34 | CL | 0.98% | 802,400 | $73M | $90.90 | -$2M | — | — | |
| 35 | DAR | 0.81% | 1,578,504 | $60M | $37.94 | $10M | -3,957 | -0.2% | |
| 36 | BK | 0.66% | 539,131 | $49M | $91.11 | $990K | -34,737 | -6.0% | |
| 37 | CMCSA | 0.60% | 1,243,500 | $44M | $35.69 | -$2M | — | — | |
| 38 | UNH | 0.54% | 129,000 | $40M | $311.97 | — | +129,000 | — | NEW |
| 39 | CSCO | 0.36% | 386,100 | $27M | $69.38 | -$545K | -56,814 | -12.8% | |
| 40 | ORCL | 0.31% | 105,828 | $23M | $218.63 | $8M | -5,338 | -4.8% | |
| 41 | EMBC | 0.31% | 2,373,386 | $23M | $9.69 | -$7M | +16,069 | +0.7% | |
| 42 | DVN | 0.27% | 642,409 | $20M | $31.81 | -$4M | -3,935 | -0.6% | |
| 43 | UHAL | 0.27% | 332,758 | $20M | $60.56 | -$2M | -2,720 | -0.8% | |
| 44 | MAS | 0.22% | 258,206 | $17M | $64.36 | -$2M | -8,480 | -3.2% | |
| 45 | UL | 0.20% | 239,440 | $15M | $61.17 | -$265K | -10,971 | -4.4% | |
| 46 | WFC | 0.16% | 151,707 | $12M | $80.12 | $717K | -7,616 | -4.8% | |
| 47 | BRK-A | 0.13% | 13 | $9M | $728,800.00 | -$2M | -1 | -7.1% | |
| 48 | MA | 0.09% | 11,670 | $7M | $561.94 | $457K | +540 | +4.8% | |
| 49 | BKNG | 0.09% | 1,115 | $6M | $5,789.24 | $1M | -27 | -2.4% | |
| 50 | HSY | 0.09% | 38,250 | $6M | $165.95 | $2M | +11,780 | +44.5% | |
| 51 | MSCI | 0.08% | 10,900 | $6M | $576.74 | $2M | +3,790 | +53.3% | |
| 52 | MCO | 0.08% | 12,425 | $6M | $501.59 | $3M | +4,755 | +62.0% | |
| 53 | GS | 0.08% | 8,700 | $6M | $707.75 | $1M | -173 | -1.9% | |
| 54 | CLX | 0.07% | 45,210 | $5M | $120.07 | $576K | +12,260 | +37.2% | |
| 55 | AON | 0.06% | 12,915 | $5M | $356.76 | -$50K | +1,245 | +10.7% | |
| 56 | VZ | 0.03% | 51,000 | $2M | $43.27 | -$152K | -1,000 | -1.9% | |
| 57 | SPY | 0.03% | 3,503 | $2M | $617.85 | -$186K | -699 | -16.6% | |
| 58 | TDY | 0.02% | 3,500 | $2M | $512.31 | -$447K | -1,000 | -22.2% | |
| 59 | XOM | 0.02% | 16,400 | $2M | $107.80 | -$183K | — | — | |
| 60 | LEGH | 0.02% | 60,000 | $1M | $22.66 | $73K | +9,000 | +17.6% | |
| 61 | PM | 0.02% | 6,700 | $1M | $182.13 | $61K | -601 | -8.2% | |
| 62 | NTRS | 0.02% | 9,500 | $1M | $126.79 | $267K | — | — | |
| 63 | AMPY | 0.01% | 240,000 | $768K | $3.20 | $57K | +50,000 | +26.3% | |
| 64 | CRMT | 0.01% | 11,000 | $616K | $56.04 | $26K | -2,000 | -15.4% | |
| 65 | RDI | 0.01% | 385,000 | $516K | $1.34 | -$19K | — | — | |
| 66 | CATO | —% | 105,445 | $296K | $2.81 | -$55K | — | — | |
| 67 | MO | —% | 4,900 | $287K | $58.63 | -$7K | — | — | |
| 68 | NWS | —% | 8,140 | $279K | $34.31 | $32K | — | — | |
| 69 | V | —% | 732 | $260K | $355.05 | $3K | — | — | |
| 70 | GOLD | —% | — | — | — | -$228K | -9,000 | -100.0% | SOLD |