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YACKTMAN ASSET MANAGEMENT LP
6300 BRIDGE POINT PARKWAY BUILDING ONE, STE 500, AUSTIN, TX 78730 • 5127676700
Market Value
$7.3B
-2.4%
Holdings
75
+5
New Purchases
6
Added To
4
Closed
5
Reduced
51
Top 10 Concentration
49.1%
Turnover
14.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 3.91% | 3.06% | +0.86% | $284M |
| WBD | 1.97% | 1.18% | +0.80% | $143M |
| JNJ | 3.29% | 2.80% | +0.49% | $239M |
| TLN | 2.11% | 1.74% | +0.37% | $153M |
| UNH | 0.83% | 0.54% | +0.29% | $60M |
| OLN | 1.37% | 1.10% | +0.27% | $99M |
| FOX | 4.58% | 4.32% | +0.25% | $332M |
| PEP | 3.99% | 3.74% | +0.24% | $289M |
| EAF | 0.19% | 0.00% | +0.19% | $14M |
| AWI | 2.05% | 1.88% | +0.17% | $149M |
| NOC | 1.66% | 1.49% | +0.17% | $121M |
| EMBC | 0.43% | 0.31% | +0.12% | $31M |
| COP | 2.07% | 1.96% | +0.11% | $150M |
| LMT | 1.49% | 1.39% | +0.10% | $108M |
| FOXA | 1.32% | 1.23% | +0.09% | $96M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CTSH | 3.05% | 3.58% | -0.53% | $221M |
| KVUE | 1.78% | 2.31% | -0.53% | $129M |
| INGR | 2.43% | 2.88% | -0.45% | $176M |
| RS | 2.72% | 3.16% | -0.44% | $197M |
| ORCL | 0.00% | 0.31% | -0.31% | $0 |
| UHAL-B | 4.07% | 4.38% | -0.31% | $295M |
| ANTM | 1.49% | 1.79% | -0.30% | $108M |
| DIS | 2.14% | 2.38% | -0.23% | $155M |
| PG | 4.11% | 4.33% | -0.22% | $298M |
| DAR | 0.63% | 0.81% | -0.17% | $46M |
| KO | 1.95% | 2.11% | -0.16% | $142M |
| EOG | 1.88% | 2.03% | -0.14% | $137M |
| CNQ | 9.21% | 9.35% | -0.14% | $668M |
| BRK-A | 0.00% | 0.13% | -0.13% | $0 |
| CL | 0.87% | 0.98% | -0.11% | $63M |
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 | 17 | $1.8B | 24.4% |
| Large Cap | 46 | $5.0B | 69.0% |
| Mid Cap | 3 | $332M | 4.6% |
| Small Cap | 4 | $132M | 1.8% |
| Micro Cap | 5 | $20M | 0.3% |
Portfolio Analytics
Avg Market Cap
$252.4B
Median Market Cap
$52.4B
Avg P/E
28.6
Median P/E
18.5
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
74
# ETFs / Funds
1
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CNQ | 9.21% | 20,908,511 | $668M | $31.96 | -$27M | -1,218,366 | -5.5% | |
| 2 | MSFT | 7.34% | 1,028,018 | $532M | $517.95 | -$17M | -77,246 | -7.0% | |
| 3 | SCHW | 5.52% | 4,194,646 | $400M | $95.47 | -$16M | -370,728 | -8.1% | |
| 4 | FOX | 4.58% | 5,798,698 | $332M | $57.29 | $11M | -427,704 | -6.9% | |
| 5 | PG | 4.11% | 1,941,870 | $298M | $153.65 | -$23M | -76,621 | -3.8% | |
| 6 | UHAL-B | 4.07% | 5,801,620 | $295M | $50.90 | -$30M | -184,845 | -3.1% | |
| 7 | PEP | 3.99% | 2,060,313 | $289M | $140.44 | $11M | -47,079 | -2.2% | |
| 8 | GOOG | 3.91% | 1,166,413 | $284M | $243.55 | $57M | -114,644 | -8.9% | |
| 9 | JNJ | 3.29% | 1,287,234 | $239M | $185.42 | $30M | -76,300 | -5.6% | |
| 10 | NWSA | 3.14% | 7,422,037 | $228M | $30.71 | -$13M | -697,403 | -8.6% | |
| 11 | CTSH | 3.05% | 3,299,434 | $221M | $67.07 | -$45M | -111,238 | -3.3% | |
| 12 | RS | 2.72% | 702,190 | $197M | $280.83 | -$38M | -46,182 | -6.2% | |
| 13 | INGR | 2.43% | 1,442,086 | $176M | $122.11 | -$38M | -135,400 | -8.6% | |
| 14 | BRK-B | 2.22% | 320,356 | $161M | $502.74 | $2M | -6,511 | -2.0% | |
| 15 | DIS | 2.14% | 1,357,848 | $155M | $114.50 | -$21M | -66,596 | -4.7% | |
| 16 | TLN | 2.11% | 360,100 | $153M | $425.38 | $24M | -83,600 | -18.8% | |
| 17 | COP | 2.07% | 1,587,743 | $150M | $94.59 | $4M | -38,253 | -2.4% | |
| 18 | AWI | 2.05% | 759,285 | $149M | $196.01 | $9M | -102,050 | -11.8% | |
| 19 | FANG | 2.00% | 1,014,468 | $145M | $143.10 | $816K | -36,149 | -3.4% | |
| 20 | EBAY | 1.98% | 1,577,038 | $143M | $90.95 | -$8M | -460,645 | -22.6% | |
| 21 | WBD | 1.97% | 7,338,337 | $143M | $19.53 | $56M | -288,460 | -3.8% | |
| 22 | KO | 1.95% | 2,136,227 | $142M | $66.32 | -$15M | -80,325 | -3.6% | |
| 23 | TSN | 1.91% | 2,548,535 | $138M | $54.30 | -$8M | -63,771 | -2.4% | |
| 24 | EOG | 1.88% | 1,219,188 | $137M | $112.12 | -$14M | -40,624 | -3.2% | |
| 25 | KVUE | 1.78% | 7,939,962 | $129M | $16.23 | -$42M | -247,210 | -3.0% | |
| 26 | LHX | 1.75% | 416,780 | $127M | $305.41 | -$3M | -102,861 | -19.8% | |
| 27 | STT | 1.68% | 1,051,860 | $122M | $116.01 | -$6M | -156,644 | -13.0% | |
| 28 | NOC | 1.66% | 197,840 | $121M | $609.32 | $9M | -24,304 | -10.9% | |
| 29 | LMT | 1.49% | 216,881 | $108M | $499.21 | $5M | -5,734 | -2.6% | |
| 30 | ANTM | 1.49% | 334,373 | $108M | $323.12 | -$25M | -6,967 | -2.0% | |
| 31 | SYY | 1.42% | 1,252,756 | $103M | $82.34 | $3M | -65,485 | -5.0% | |
| 32 | OLN | 1.37% | 3,974,154 | $99M | $24.99 | $18M | -86,222 | -2.1% | |
| 33 | FOXA | 1.32% | 1,520,292 | $96M | $63.06 | $4M | -116,171 | -7.1% | |
| 34 | CL | 0.87% | 793,900 | $63M | $79.94 | -$9M | -8,500 | -1.1% | |
| 35 | UNH | 0.83% | 174,588 | $60M | $345.30 | $20M | +45,588 | +35.3% | |
| 36 | DAR | 0.63% | 1,486,315 | $46M | $30.87 | -$14M | -92,189 | -5.8% | |
| 37 | BNY | 0.59% | 394,729 | $43M | $108.96 | -$6M | -144,402 | -26.8% | |
| 38 | CMCSA | 0.51% | 1,169,000 | $37M | $31.42 | -$8M | -74,500 | -6.0% | |
| 39 | EMBC | 0.43% | 2,191,706 | $31M | $14.11 | $8M | -181,680 | -7.7% | |
| 40 | CSCO | 0.34% | 360,176 | $25M | $68.42 | -$2M | -25,924 | -6.7% | |
| 41 | UHAL | 0.26% | 330,774 | $19M | $57.07 | -$1M | -1,984 | -0.6% | |
| 42 | DVN | 0.25% | 521,166 | $18M | $35.06 | -$2M | -121,243 | -18.9% | |
| 43 | MAS | 0.25% | 252,995 | $18M | $70.39 | $1M | -5,211 | -2.0% | |
| 44 | UNLYF | 0.19% | 235,669 | $14M | $59.28 | -$676K | -3,771 | -1.6% | |
| 45 | EAF | 0.19% | 1,068,938 | $14M | $12.82 | — | +1,068,938 | — | NEW |
| 46 | WFC | 0.15% | 126,012 | $11M | $83.82 | -$2M | -25,695 | -16.9% | |
| 47 | CLX | 0.10% | 58,995 | $7M | $123.30 | $2M | +13,785 | +30.5% | |
| 48 | MA | 0.09% | 11,670 | $7M | $568.81 | $80K | — | — | |
| 49 | MSCI | 0.09% | 10,900 | $6M | $567.41 | -$102K | — | — | |
| 50 | MCO | 0.08% | 12,425 | $6M | $476.48 | -$312K | — | — | |
| 51 | GS | 0.08% | 6,900 | $5M | $796.35 | -$663K | -1,800 | -20.7% | |
| 52 | AON | 0.06% | 12,915 | $5M | $356.58 | -$2K | — | — | |
| 53 | CRMT | 0.05% | 133,000 | $4M | $29.21 | $3M | +122,000 | +1109.1% | |
| 54 | FICO | 0.05% | 2,534 | $4M | $1,496.53 | — | +2,534 | — | NEW |
| 55 | MMC | 0.05% | 17,345 | $3M | $201.53 | — | +17,345 | — | NEW |
| 56 | CPRT | 0.05% | 75,195 | $3M | $44.97 | — | +75,195 | — | NEW |
| 57 | VRSK | 0.05% | 13,160 | $3M | $251.51 | — | +13,160 | — | NEW |
| 58 | SPY | 0.04% | 4,467 | $3M | $666.18 | $811K | +964 | +27.5% | |
| 59 | VZ | 0.02% | 40,000 | $2M | $43.95 | -$449K | -11,000 | -21.6% | |
| 60 | LEGH | 0.02% | 60,000 | $2M | $27.51 | $291K | — | — | |
| 61 | TDY | 0.02% | 2,400 | $1M | $586.04 | -$387K | -1,100 | -31.4% | |
| 62 | NTRS | 0.02% | 9,500 | $1M | $134.60 | $74K | — | — | |
| 63 | AMPY | 0.02% | 230,000 | $1M | $5.25 | $440K | -10,000 | -4.2% | |
| 64 | PM | 0.01% | 6,300 | $1M | $162.20 | -$198K | -400 | -6.0% | |
| 65 | CATO | 0.01% | 105,445 | $444K | $4.21 | $148K | — | — | |
| 66 | RDI | 0.01% | 275,000 | $404K | $1.47 | -$112K | -110,000 | -28.6% | |
| 67 | NWS | —% | 8,140 | $281K | $34.55 | $2K | — | — | |
| 68 | MO | —% | 4,200 | $277K | $66.06 | -$10K | -700 | -14.3% | |
| 69 | V | —% | 732 | $250K | $341.38 | -$10K | — | — | |
| 70 | GOLD | —% | 9,000 | $233K | $25.87 | — | +9,000 | — | NEW |
| 71 | ORCL | —% | — | — | — | -$23M | -105,828 | -100.0% | SOLD |
| 72 | HSY | —% | — | — | — | -$6M | -38,250 | -100.0% | SOLD |
| 73 | BRK-A | —% | — | — | — | -$9M | -13 | -100.0% | SOLD |
| 74 | XONA.DE | —% | — | — | — | -$2M | -16,400 | -100.0% | SOLD |
| 75 | BKNG | —% | — | — | — | -$6M | -1,115 | -100.0% | SOLD |