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YACKTMAN ASSET MANAGEMENT LP
6300 BRIDGE POINT PARKWAY BUILDING ONE, STE 500, AUSTIN, TX 78730 • 5127676700
Market Value
$7.1B
-1.6%
Holdings
73
-2
New Purchases
3
Added To
8
Closed
1
Reduced
49
Top 10 Concentration
49.8%
Turnover
5.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EWY | 1.56% | 0.00% | +1.56% | $111M |
| GOOG | 4.96% | 3.91% | +1.05% | $355M |
| FOX | 5.06% | 4.58% | +0.49% | $362M |
| CTSH | 3.47% | 3.05% | +0.42% | $248M |
| JNJ | 3.63% | 3.29% | +0.34% | $259M |
| SPY | 0.31% | 0.04% | +0.27% | $22M |
| BIL | 0.21% | 0.00% | +0.21% | $15M |
| UL | 0.18% | 0.00% | +0.18% | $13M |
| TSN | 2.04% | 1.91% | +0.14% | $146M |
| ANTM | 1.61% | 1.49% | +0.12% | $115M |
| KVUE | 1.90% | 1.78% | +0.12% | $136M |
| KO | 2.06% | 1.95% | +0.11% | $147M |
| FANG | 2.10% | 2.00% | +0.10% | $150M |
| PEP | 4.08% | 3.99% | +0.09% | $291M |
| RS | 2.80% | 2.72% | +0.08% | $200M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WBD | 0.72% | 1.97% | -1.26% | $51M |
| MSFT | 6.52% | 7.34% | -0.81% | $466M |
| NWSA | 2.68% | 3.14% | -0.46% | $191M |
| CNQ | 8.90% | 9.21% | -0.31% | $636M |
| UHAL-B | 3.79% | 4.07% | -0.28% | $271M |
| PG | 3.85% | 4.11% | -0.26% | $275M |
| INGR | 2.20% | 2.43% | -0.23% | $157M |
| OLN | 1.14% | 1.37% | -0.22% | $82M |
| TLN | 1.89% | 2.11% | -0.22% | $135M |
| UNLYF | 0.00% | 0.19% | -0.19% | $0 |
| SYY | 1.26% | 1.42% | -0.16% | $90M |
| EOG | 1.74% | 1.88% | -0.14% | $125M |
| NOC | 1.55% | 1.66% | -0.11% | $111M |
| EBAY | 1.87% | 1.98% | -0.11% | $133M |
| FOXA | 1.23% | 1.32% | -0.09% | $88M |
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 | $1.8B | 25.0% |
| Large Cap | 47 | $4.9B | 68.9% |
| Mid Cap | 3 | $304M | 4.2% |
| Small Cap | 4 | $112M | 1.6% |
| Micro Cap | 5 | $21M | 0.3% |
Portfolio Analytics
Avg Market Cap
$232.5B
Median Market Cap
$48.7B
Avg P/E
29.2
Median P/E
18.5
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
70
# ETFs / Funds
3
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CNQ | 8.90% | 18,775,420 | $636M | $33.85 | -$33M | -2,133,091 | -10.2% | |
| 2 | MSFT | 6.52% | 963,825 | $466M | $483.62 | -$66M | -64,193 | -6.2% | |
| 3 | SCHW | 5.51% | 3,936,540 | $393M | $99.91 | -$7M | -258,106 | -6.2% | |
| 4 | FOX | 5.06% | 5,569,791 | $362M | $64.93 | $29M | -228,907 | -4.0% | |
| 5 | GOOG | 4.96% | 1,129,807 | $355M | $313.80 | $70M | -36,606 | -3.1% | |
| 6 | PEP | 4.08% | 2,028,631 | $291M | $143.52 | $2M | -31,682 | -1.5% | |
| 7 | PG | 3.85% | 1,918,353 | $275M | $143.31 | -$23M | -23,517 | -1.2% | |
| 8 | UHAL-B | 3.79% | 5,787,394 | $271M | $46.74 | -$25M | -14,226 | -0.2% | |
| 9 | JNJ | 3.63% | 1,252,646 | $259M | $206.95 | $21M | -34,588 | -2.7% | |
| 10 | CTSH | 3.47% | 2,983,431 | $248M | $83.00 | $26M | -316,003 | -9.6% | |
| 11 | RS | 2.80% | 691,626 | $200M | $288.87 | $3M | -10,564 | -1.5% | |
| 12 | NWSA | 2.68% | 7,329,228 | $191M | $26.12 | -$36M | -92,809 | -1.2% | |
| 13 | BRK-B | 2.20% | 313,033 | $157M | $502.65 | -$4M | -7,323 | -2.3% | |
| 14 | INGR | 2.20% | 1,423,654 | $157M | $110.26 | -$19M | -18,432 | -1.3% | |
| 15 | DIS | 2.12% | 1,333,916 | $152M | $113.77 | -$4M | -23,932 | -1.8% | |
| 16 | FANG | 2.10% | 996,619 | $150M | $150.33 | $5M | -17,849 | -1.8% | |
| 17 | KO | 2.06% | 2,108,644 | $147M | $69.91 | $6M | -27,583 | -1.3% | |
| 18 | TSN | 2.04% | 2,489,380 | $146M | $58.62 | $8M | -59,155 | -2.3% | |
| 19 | COP | 2.03% | 1,549,903 | $145M | $93.61 | -$5M | -37,840 | -2.4% | |
| 20 | AWI | 1.98% | 741,742 | $142M | $191.10 | -$7M | -17,543 | -2.3% | |
| 21 | KVUE | 1.90% | 7,857,496 | $136M | $17.25 | $7M | -82,466 | -1.0% | |
| 22 | TLN | 1.89% | 360,000 | $135M | $374.84 | -$18M | -100 | -0.0% | |
| 23 | EBAY | 1.87% | 1,532,330 | $133M | $87.10 | -$10M | -44,708 | -2.8% | |
| 24 | EOG | 1.74% | 1,187,019 | $125M | $105.01 | -$12M | -32,169 | -2.6% | |
| 25 | LHX | 1.68% | 408,227 | $120M | $293.57 | -$7M | -8,553 | -2.0% | |
| 26 | STT | 1.65% | 913,555 | $118M | $129.01 | -$4M | -138,305 | -13.2% | |
| 27 | ANTM | 1.61% | 328,756 | $115M | $350.55 | $7M | -5,617 | -1.7% | |
| 28 | EWY | 1.56% | 1,144,611 | $111M | $97.22 | — | +1,144,611 | — | NEW |
| 29 | NOC | 1.55% | 193,937 | $111M | $570.21 | -$10M | -3,903 | -2.0% | |
| 30 | LMT | 1.45% | 214,473 | $104M | $483.67 | -$5M | -2,408 | -1.1% | |
| 31 | SYY | 1.26% | 1,223,605 | $90M | $73.69 | -$13M | -29,151 | -2.3% | |
| 32 | FOXA | 1.23% | 1,202,063 | $88M | $73.07 | -$8M | -318,229 | -20.9% | |
| 33 | OLN | 1.14% | 3,922,318 | $82M | $20.83 | -$18M | -51,836 | -1.3% | |
| 34 | CL | 0.87% | 787,300 | $62M | $79.02 | -$1M | -6,600 | -0.8% | |
| 35 | UNH | 0.77% | 167,550 | $55M | $330.11 | -$5M | -7,038 | -4.0% | |
| 36 | WBD | 0.72% | 1,782,860 | $51M | $28.82 | -$92M | -5,555,477 | -75.7% | |
| 37 | DAR | 0.70% | 1,389,217 | $50M | $36.00 | $4M | -97,098 | -6.5% | |
| 38 | BNY | 0.59% | 365,736 | $42M | $116.09 | -$551K | -28,993 | -7.3% | |
| 39 | CMCSA | 0.49% | 1,161,500 | $35M | $29.89 | -$2M | -7,500 | -0.6% | |
| 40 | EMBC | 0.38% | 2,262,915 | $27M | $11.88 | -$4M | +71,209 | +3.2% | |
| 41 | CSCO | 0.37% | 340,638 | $26M | $77.03 | $2M | -19,538 | -5.4% | |
| 42 | SPY | 0.31% | 32,091 | $22M | $681.92 | $19M | +27,624 | +618.4% | |
| 43 | UHAL | 0.23% | 327,276 | $16M | $50.41 | -$2M | -3,498 | -1.1% | |
| 44 | DVN | 0.22% | 432,311 | $16M | $36.63 | -$2M | -88,855 | -17.1% | |
| 45 | EAF | 0.22% | 998,475 | $15M | $15.51 | $2M | -70,463 | -6.6% | |
| 46 | BIL | 0.21% | 167,893 | $15M | $91.38 | — | +167,893 | — | NEW |
| 47 | MAS | 0.21% | 233,847 | $15M | $63.46 | -$3M | -19,148 | -7.6% | |
| 48 | UL | 0.18% | 195,803 | $13M | $65.40 | — | +195,803 | — | NEW |
| 49 | WFC | 0.13% | 102,319 | $10M | $93.20 | -$1M | -23,693 | -18.8% | |
| 50 | MA | 0.09% | 11,670 | $7M | $570.88 | $24K | — | — | |
| 51 | MCO | 0.09% | 12,425 | $6M | $510.85 | $427K | — | — | |
| 52 | MSCI | 0.09% | 10,900 | $6M | $573.73 | $69K | — | — | |
| 53 | CLX | 0.07% | 48,095 | $5M | $100.83 | -$2M | -10,900 | -18.5% | |
| 54 | FICO | 0.06% | 2,744 | $5M | $1,690.62 | $847K | +210 | +8.3% | |
| 55 | AON | 0.06% | 12,915 | $5M | $352.88 | -$48K | — | — | |
| 56 | GS | 0.06% | 4,985 | $4M | $879.00 | -$1M | -1,915 | -27.8% | |
| 57 | CPRT | 0.05% | 100,170 | $4M | $39.15 | $540K | +24,975 | +33.2% | |
| 58 | CRMT | 0.05% | 155,000 | $4M | $25.26 | $30K | +22,000 | +16.5% | |
| 59 | MMC | 0.05% | 19,280 | $4M | $185.52 | $81K | +1,935 | +11.2% | |
| 60 | VRSK | 0.05% | 15,460 | $3M | $223.69 | $148K | +2,300 | +17.5% | |
| 61 | LEGH | 0.05% | 175,675 | $3M | $19.52 | $2M | +115,675 | +192.8% | |
| 62 | VZ | 0.02% | 40,000 | $2M | $40.73 | -$129K | — | — | |
| 63 | NTRS | 0.02% | 9,500 | $1M | $136.59 | $19K | — | — | |
| 64 | TDY | 0.02% | 2,100 | $1M | $510.73 | -$334K | -300 | -12.5% | |
| 65 | AMPY | 0.01% | 230,000 | $1M | $4.57 | -$156K | — | — | |
| 66 | PM | 0.01% | 6,300 | $1M | $160.40 | -$11K | — | — | |
| 67 | CATO | —% | 105,445 | $326K | $3.09 | -$118K | — | — | |
| 68 | RDI | —% | 265,000 | $278K | $1.05 | -$126K | -10,000 | -3.6% | |
| 69 | V | —% | 732 | $257K | $350.71 | $7K | — | — | |
| 70 | MO | —% | 4,200 | $242K | $57.66 | -$35K | — | — | |
| 71 | NWS | —% | 8,140 | $241K | $29.63 | -$40K | — | — | |
| 72 | GOLD | —% | 7,000 | $238K | $34.05 | $6K | -2,000 | -22.2% | |
| 73 | UNLYF | —% | — | — | — | -$14M | -235,669 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| UNLYF | — | —% |