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YACKTMAN ASSET MANAGEMENT LP
6300 BRIDGE POINT PARKWAY BUILDING ONE, STE 500, AUSTIN, TX 78730 • 5127676700
Market Value
$7.5B
+5.0%
Holdings
76
+4
New Purchases
5
Added To
35
Closed
1
Reduced
25
Top 10 Concentration
47.3%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNQ | 10.77% | 8.91% | +1.85% | $806M |
| PYPL | 1.38% | 0.00% | +1.38% | $104M |
| COP | 2.79% | 2.03% | +0.75% | $209M |
| FDS | 0.65% | 0.00% | +0.65% | $49M |
| EOG | 2.36% | 1.75% | +0.61% | $177M |
| FANG | 2.65% | 2.10% | +0.55% | $199M |
| AVTR | 0.50% | 0.00% | +0.50% | $37M |
| OLN | 1.62% | 1.15% | +0.48% | $122M |
| DAR | 1.16% | 0.70% | +0.46% | $87M |
| JNJ | 4.08% | 3.64% | +0.44% | $305M |
| BRBR | 0.32% | 0.00% | +0.32% | $24M |
| LMT | 1.72% | 1.45% | +0.27% | $129M |
| NOC | 1.77% | 1.55% | +0.22% | $132M |
| LHX | 1.88% | 1.68% | +0.20% | $141M |
| LEGH | 0.19% | 0.05% | +0.14% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.91% | 6.54% | -1.63% | $368M |
| FOX | 3.95% | 5.07% | -1.12% | $296M |
| CTSH | 2.46% | 3.47% | -1.01% | $185M |
| WBD | 0.00% | 0.72% | -0.72% | $0 |
| GOOG | 4.32% | 4.97% | -0.66% | $323M |
| SCHW | 4.90% | 5.52% | -0.61% | $367M |
| DIS | 1.73% | 2.13% | -0.39% | $130M |
| TLN | 1.53% | 1.89% | -0.36% | $115M |
| AWI | 1.63% | 1.99% | -0.35% | $122M |
| ANTM | 1.31% | 1.62% | -0.31% | $98M |
| FOXA | 0.93% | 1.23% | -0.30% | $69M |
| SPY | 0.03% | 0.31% | -0.27% | $2M |
| NWSA | 2.46% | 2.68% | -0.22% | $184M |
| BRK-B | 2.02% | 2.21% | -0.19% | $151M |
| UHAL-B | 3.61% | 3.79% | -0.19% | $270M |
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 | 16 | $2.0B | 26.5% |
| Large Cap | 43 | $4.6B | 60.8% |
| Mid Cap | 8 | $865M | 11.6% |
| Small Cap | 3 | $39M | 0.5% |
| Micro Cap | 6 | $44M | 0.6% |
Portfolio Analytics
Avg Market Cap
$217.0B
Median Market Cap
$42.7B
Avg P/E
25.9
Median P/E
20.2
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
73
# ETFs / Funds
3
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CNQ | 10.77% | 16,541,598 | $806M | $48.73 | $171M | -2,233,822 | -11.9% | |
| 2 | MSFT | 4.91% | 992,916 | $368M | $370.17 | -$99M | +29,091 | +3.0% | |
| 3 | SCHW | 4.90% | 3,904,856 | $367M | $93.98 | -$26M | -31,684 | -0.8% | |
| 4 | GOOG | 4.32% | 1,126,534 | $323M | $286.86 | -$31M | -3,273 | -0.3% | |
| 5 | PEP | 4.21% | 2,027,967 | $315M | $155.29 | $24M | -664 | -0.0% | |
| 6 | JNJ | 4.08% | 1,249,409 | $305M | $244.44 | $46M | -3,237 | -0.3% | |
| 7 | FOX | 3.95% | 5,566,518 | $296M | $53.10 | -$66M | -3,273 | -0.1% | |
| 8 | PG | 3.73% | 1,931,131 | $279M | $144.44 | $4M | +12,778 | +0.7% | |
| 9 | UHAL-B | 3.61% | 6,048,331 | $270M | $44.67 | -$324K | +260,937 | +4.5% | |
| 10 | RS | 2.81% | 693,126 | $211M | $303.92 | $11M | +1,500 | +0.2% | |
| 11 | COP | 2.79% | 1,581,521 | $209M | $132.00 | $64M | +31,618 | +2.0% | |
| 12 | FANG | 2.65% | 1,003,970 | $199M | $197.79 | $49M | +7,351 | +0.7% | |
| 13 | CTSH | 2.46% | 3,008,138 | $185M | $61.35 | -$63M | +24,707 | +0.8% | |
| 14 | NWSA | 2.46% | 7,388,648 | $184M | $24.93 | -$7M | +59,420 | +0.8% | |
| 15 | EOG | 2.36% | 1,221,843 | $177M | $144.57 | $52M | +34,824 | +2.9% | |
| 16 | INGR | 2.17% | 1,440,258 | $162M | $112.66 | $5M | +16,604 | +1.2% | |
| 17 | TSN | 2.15% | 2,514,870 | $161M | $64.07 | $15M | +25,490 | +1.0% | |
| 18 | KO | 2.13% | 2,098,755 | $160M | $76.05 | $12M | -9,889 | -0.5% | |
| 19 | BRK-B | 2.02% | 314,981 | $151M | $479.20 | -$6M | +1,948 | +0.6% | |
| 20 | LHX | 1.88% | 407,875 | $141M | $345.15 | $21M | -352 | -0.1% | |
| 21 | EBAY | 1.86% | 1,529,194 | $139M | $91.02 | $6M | -3,136 | -0.2% | |
| 22 | KVUE | 1.83% | 7,932,459 | $137M | $17.24 | $1M | +74,963 | +0.9% | |
| 23 | NOC | 1.77% | 194,173 | $132M | $682.24 | $22M | +236 | +0.1% | |
| 24 | DIS | 1.73% | 1,347,536 | $130M | $96.38 | -$22M | +13,620 | +1.0% | |
| 25 | LMT | 1.72% | 213,628 | $129M | $604.39 | $25M | -845 | -0.4% | |
| 26 | AWI | 1.63% | 741,937 | $122M | $164.80 | -$19M | +195 | +0.0% | |
| 27 | OLN | 1.62% | 4,092,211 | $122M | $29.73 | $40M | +169,893 | +4.3% | |
| 28 | EWY | 1.61% | 980,605 | $121M | $123.01 | $9M | -164,006 | -14.3% | |
| 29 | STT | 1.54% | 909,191 | $115M | $126.56 | -$3M | -4,364 | -0.5% | |
| 30 | TLN | 1.53% | 359,900 | $115M | $319.23 | -$20M | -100 | -0.0% | |
| 31 | PYPL | 1.38% | 2,290,642 | $104M | $45.23 | — | +2,290,642 | — | NEW |
| 32 | ANTM | 1.31% | 334,315 | $98M | $292.75 | -$17M | +5,559 | +1.7% | |
| 33 | SYY | 1.18% | 1,234,872 | $88M | $71.33 | -$2M | +11,267 | +0.9% | |
| 34 | DAR | 1.16% | 1,403,668 | $87M | $61.85 | $37M | +14,451 | +1.0% | |
| 35 | FOXA | 0.93% | 1,188,374 | $69M | $58.40 | -$18M | -13,689 | -1.1% | |
| 36 | CL | 0.90% | 789,400 | $67M | $85.23 | $5M | +2,100 | +0.3% | |
| 37 | FDS | 0.65% | 225,874 | $49M | $216.99 | — | +225,874 | — | NEW |
| 38 | UNH | 0.61% | 168,460 | $46M | $270.59 | -$10M | +910 | +0.5% | |
| 39 | BK | 0.57% | 357,698 | $42M | $118.63 | -$25K | -8,038 | -2.2% | |
| 40 | AVTR | 0.50% | 4,745,000 | $37M | $7.84 | — | +4,745,000 | — | NEW |
| 41 | CMCSA | 0.45% | 1,167,500 | $34M | $28.71 | -$1M | +6,000 | +0.5% | |
| 42 | EMBC | 0.43% | 3,671,877 | $32M | $8.84 | $6M | +1,408,962 | +62.3% | |
| 43 | BRBR | 0.32% | 1,498,000 | $24M | $16.09 | — | +1,498,000 | — | NEW |
| 44 | DVN | 0.31% | 458,844 | $23M | $50.32 | $7M | +26,533 | +6.1% | |
| 45 | BIL | 0.26% | 212,115 | $19M | $91.64 | $4M | +44,222 | +26.3% | |
| 46 | CSCO | 0.22% | 210,580 | $16M | $77.59 | -$10M | -130,058 | -38.2% | |
| 47 | UHAL | 0.21% | 325,369 | $16M | $47.78 | -$952K | -1,907 | -0.6% | |
| 48 | MAS | 0.20% | 244,718 | $15M | $60.37 | -$66K | +10,871 | +4.7% | |
| 49 | LEGH | 0.19% | 705,675 | $14M | $20.43 | $11M | +530,000 | +301.7% | |
| 50 | WFC | 0.11% | 100,437 | $8M | $79.61 | -$2M | -1,882 | -1.8% | |
| 51 | EAF | 0.10% | 1,067,386 | $7M | $6.78 | -$8M | +68,911 | +6.9% | |
| 52 | FICO | 0.09% | 6,157 | $7M | $1,067.54 | $2M | +3,413 | +124.4% | |
| 53 | MSCI | 0.08% | 10,900 | $6M | $539.01 | -$378K | — | — | |
| 54 | MA | 0.08% | 11,670 | $6M | $499.66 | -$831K | — | — | |
| 55 | MCO | 0.07% | 12,405 | $5M | $436.25 | -$936K | -20 | -0.2% | |
| 56 | CLX | 0.07% | 48,095 | $5M | $103.63 | $135K | — | — | |
| 57 | GS | 0.06% | 5,095 | $4M | $845.99 | -$71K | +110 | +2.2% | |
| 58 | AON | 0.06% | 12,915 | $4M | $322.78 | -$389K | — | — | |
| 59 | CPRT | 0.05% | 110,245 | $4M | $33.20 | -$262K | +10,075 | +10.1% | |
| 60 | MMC | 0.04% | 19,380 | $3M | $173.45 | -$215K | +100 | +0.5% | |
| 61 | INTU | 0.04% | 7,375 | $3M | $432.38 | — | +7,375 | — | NEW |
| 62 | VRSK | 0.04% | 14,775 | $3M | $189.75 | -$655K | -685 | -4.4% | |
| 63 | CRMT | 0.03% | 195,000 | $2M | $12.73 | -$1M | +40,000 | +25.8% | |
| 64 | SPY | 0.03% | 3,768 | $2M | $650.34 | -$19M | -28,323 | -88.3% | |
| 65 | TDY | 0.02% | 2,500 | $2M | $605.01 | $440K | +400 | +19.1% | |
| 66 | NTRS | 0.02% | 9,500 | $1M | $139.57 | $28K | — | — | |
| 67 | AMPY | 0.02% | 210,000 | $1M | $6.24 | $259K | -20,000 | -8.7% | |
| 68 | VZ | 0.01% | 20,000 | $1M | $50.20 | -$625K | -20,000 | -50.0% | |
| 69 | PM | 0.01% | 5,900 | $976K | $165.34 | -$35K | -400 | -6.3% | |
| 70 | RDI | —% | 265,000 | $299K | $1.13 | $21K | — | — | |
| 71 | CATO | —% | 105,445 | $298K | $2.83 | -$27K | — | — | |
| 72 | MO | —% | 4,200 | $277K | $65.99 | $35K | — | — | |
| 73 | NWS | —% | 8,140 | $232K | $28.51 | -$9K | — | — | |
| 74 | V | —% | 732 | $221K | $302.24 | -$35K | — | — | |
| 75 | GOLD | —% | 5,000 | $200K | $40.08 | -$38K | -2,000 | -28.6% | |
| 76 | WBD | —% | — | — | — | -$51M | -1,782,860 | -100.0% | SOLD |