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| Name: |
YACKTMAN ASSET MANAGEMENT CO/IL |
| City: |
BUFFALO GROVE |
| State: |
IL |
| Zip: |
60089 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CNQ |
Canadian Natural Resource (... |
1 |
- |
$31.45 |
$839,799,000 |
27,266,207 |
11.04% |
-53,375,000 |
-1,667,178 |
1.286 |
Independent Oil & Gas |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$451,774,000 |
1,203,480 |
5.94% |
-61,194,000 |
-13,527 |
0.016 |
Application Software |
|
|
SCHW |
Charles Schwab Corp |
3 |
- |
$89.98 |
$368,624,000 |
4,709,043 |
4.85% |
7,894,000 |
-165,027 |
0.262 |
Investment Brokerage ... |
|
|
PG |
Procter & Gamble Co |
4 |
- |
$159.86 |
$360,859,000 |
2,117,468 |
4.74% |
-1,102,000 |
-41,557 |
0.085 |
Cleaning Products |
|
|
UHAL.B |
U Haul Holding Company |
5 |
- |
$55.15 |
$354,772,000 |
5,994,800 |
4.66% |
-41,233,000 |
-187,947 |
6.661 |
N/A |
|
|
FOX |
Fox Corporation |
6 |
- |
$52.35 |
$346,217,000 |
6,568,340 |
4.55% |
16,803,000 |
-633,548 |
2.548 |
Movie Production & Di... |
|
|
PEP |
Pepsico Inc |
7 |
- |
$131.04 |
$316,839,000 |
2,113,106 |
4.17% |
-2,893,000 |
10,434 |
0.153 |
Beverage Soft Drinks... |
|
|
CTSH |
Cognizant Technology Soluti... |
8 |
- |
$77.74 |
$267,415,000 |
3,495,625 |
3.52% |
-44,839,000 |
-564,894 |
0.645 |
Business Software & S... |
|
|
NWSA |
News Corp Class A |
9 |
- |
$29.43 |
$232,148,000 |
8,528,584 |
3.05% |
-23,010,000 |
-736,416 |
1.983 |
Entertainment - Diver... |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$152.41 |
$227,609,000 |
1,372,459 |
2.99% |
27,056,000 |
-14,297 |
0.052 |
Drug Manufacturers - ... |
|
|
RS |
Reliance Steel & Aluminum Co |
11 |
- |
$316.81 |
$220,369,000 |
763,184 |
2.9% |
-10,413,000 |
-93,913 |
1.197 |
Metal Fabrication |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$178.27 |
$219,418,000 |
1,404,452 |
2.88% |
-103,410,000 |
-290,715 |
0.023 |
Search Engines & Info... |
|
|
INGR |
Ingredion Incorporated |
13 |
- |
$135.86 |
$215,949,000 |
1,597,135 |
2.84% |
-11,700,000 |
-57,774 |
2.384 |
Processed & Packaged ... |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$485.68 |
$200,671,000 |
376,791 |
2.64% |
-13,189,000 |
-95,014 |
0.027 |
Property & Casualty I... |
|
|
KVUE |
Kenvue Inc. |
15 |
- |
$20.88 |
$198,326,000 |
8,270,488 |
2.61% |
20,979,000 |
-36,184 |
0.433 |
N/A |
|
|
COP |
ConocoPhillips |
16 |
- |
$90.17 |
$177,089,000 |
1,686,239 |
2.33% |
-9,742,000 |
-197,703 |
0.158 |
Integrated Oil & Gas |
|
|
EOG |
EOG Resources Inc |
17 |
- |
$120.80 |
$170,026,000 |
1,325,841 |
2.24% |
-51,484,000 |
-481,224 |
0.228 |
Independent Oil & Gas |
|
|
FANG |
Diamondback Energy, Inc. |
18 |
- |
$139.77 |
$168,182,000 |
1,051,928 |
2.21% |
-59,285,000 |
-336,506 |
0.581 |
Independent Oil & Gas |
|
|
TSN |
Tyson Foods Inc |
19 |
- |
$55.24 |
$167,720,000 |
2,628,427 |
2.2% |
14,481,000 |
-39,387 |
0.893 |
Meat Products |
|
|
KO |
Coca-Cola Co |
20 |
- |
$70.33 |
$160,402,000 |
2,239,624 |
2.11% |
17,901,000 |
-49,181 |
0.052 |
Beverage Soft Drinks... |
|
|
ANTM |
Anthem Inc |
21 |
- |
$381.49 |
$148,960,000 |
342,468 |
1.96% |
22,784,000 |
435 |
0.136 |
N/A |
|
|
EBAY |
eBay Inc |
22 |
- |
$73.76 |
$146,119,000 |
2,157,368 |
1.92% |
-7,595,000 |
-323,893 |
0.313 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
23 |
- |
$122.34 |
$145,806,000 |
1,477,267 |
1.92% |
-22,057,000 |
-30,257 |
0.083 |
Entertainment - Diver... |
|
|
AWI |
Armstrong World Industries Inc |
24 |
- |
$163.12 |
$122,606,000 |
870,289 |
1.61% |
-9,962,000 |
-67,712 |
1.782 |
Home Furnishings & Fi... |
|
|
NOC |
Northrop Grumman Corp |
25 |
- |
$494.00 |
$119,909,000 |
234,193 |
1.58% |
-14,669,000 |
-52,577 |
0.14 |
Aerospace/Defense - M... |
|
|
LHX |
L3harris Technologies Inc |
26 |
- |
$246.98 |
$115,226,000 |
550,506 |
1.51% |
-11,217,000 |
-50,802 |
0.255 |
Communication Equipment |
|
|
STT |
State Street Corp |
27 |
- |
$106.00 |
$110,789,000 |
1,237,452 |
1.46% |
-127,512,000 |
-1,190,476 |
0.351 |
Asset Management |
|
|
LMT |
Lockheed Martin Corp |
28 |
- |
$458.59 |
$107,913,000 |
241,572 |
1.42% |
-19,066,000 |
-19,733 |
0.086 |
Aerospace/Defense - M... |
|
|
SYY |
SYSCO Corp |
29 |
- |
$75.01 |
$101,448,000 |
1,351,919 |
1.33% |
-2,414,000 |
-6,460 |
0.265 |
Food Wholesale |
|
|
FOXA |
Fox Corporation |
30 |
- |
$56.79 |
$98,917,000 |
1,747,654 |
1.3% |
-20,697,000 |
-714,557 |
0.219 |
Entertainment - Diver... |
|
|
OLN |
Olin Corp |
31 |
- |
$20.43 |
$97,451,000 |
4,020,243 |
1.28% |
-34,301,000 |
122,247 |
2.547 |
Synthetics |
|
|
TLNE |
Talen Energy Corp |
32 |
- |
$297.88 |
$88,833,000 |
444,900 |
1.17% |
-801,000 |
0 |
0.754 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
33 |
- |
$11.30 |
$82,057,000 |
7,647,415 |
1.08% |
1,242,000 |
1,737 |
0.315 |
Broadcasting - TV |
|
|
CL |
Colgate Palmolive Co |
34 |
- |
$88.71 |
$75,185,000 |
802,400 |
0.99% |
2,239,000 |
0 |
0.094 |
Personal Products |
|
|
DAR |
Darling International Inc |
35 |
- |
$38.12 |
$49,436,000 |
1,582,461 |
0.65% |
-2,912,000 |
28,643 |
0.97 |
Cleaning Products |
|
|
BK |
Bank of New York Mellon Corp |
36 |
- |
$91.18 |
$48,130,000 |
573,868 |
0.63% |
-45,113,000 |
-639,756 |
0.065 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
37 |
- |
$35.32 |
$45,885,000 |
1,243,500 |
0.6% |
-934,000 |
-4,000 |
0.027 |
CATV Systems |
|
|
EMBC |
Embecta Corp. |
38 |
- |
$9.64 |
$30,056,000 |
2,357,317 |
0.4% |
-19,154,000 |
-25,715 |
4.078 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$68.65 |
$27,332,000 |
442,914 |
0.36% |
-42,509,000 |
-736,830 |
0.01 |
Networking & Communic... |
|
|
DVN |
Devon Energy Corp |
40 |
- |
$32.25 |
$24,173,000 |
646,344 |
0.32% |
3,435,000 |
12,749 |
0.095 |
Independent Oil & Gas |
|
|
UHAL |
AMERCO |
41 |
- |
$60.95 |
$21,927,000 |
335,478 |
0.29% |
-3,779,000 |
-36,587 |
1.711 |
Rental & Leasing Serv... |
|
|
MAS |
Masco Corp |
42 |
- |
$64.17 |
$18,545,000 |
266,686 |
0.24% |
-3,002,000 |
-30,228 |
0.102 |
Industrial Equipment ... |
|
|
ORCL |
Oracle Corp |
43 |
- |
$210.24 |
$15,542,000 |
111,166 |
0.2% |
-13,229,000 |
-61,486 |
0.004 |
Application Software |
|
|
UL |
Unilever Plc (ADR) |
44 |
- |
$60.92 |
$14,912,000 |
250,411 |
0.2% |
-508,000 |
-21,552 |
0.021 |
Food - Major Diversified |
|
|
WFC |
Wells Fargo & Co |
45 |
- |
$79.50 |
$11,438,000 |
159,323 |
0.15% |
-63,202,000 |
-903,324 |
0.004 |
Domestic Money Center... |
|
|
BRK.A |
Berkshire Hathaway Inc |
46 |
- |
$730,940.00 |
$11,178,000 |
14 |
0.15% |
1,645,000 |
0 |
0 |
Property & Casualty I... |
|
|
EAF |
Graftech International Ltd |
47 |
- |
$1.06 |
$9,355,000 |
10,698,696 |
0.12% |
-9,051,000 |
59,216 |
4.004 |
Industrial Electrical... |
|
|
MA |
MasterCard Inc A |
48 |
- |
$550.32 |
$6,101,000 |
11,130 |
0.08% |
240,000 |
0 |
0.001 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
49 |
- |
$5,693.13 |
$5,261,000 |
1,142 |
0.07% |
-5,466,000 |
-1,017 |
0.002 |
Internet Software & S... |
|
|
CLX |
Clorox Co |
50 |
- |
$119.14 |
$4,852,000 |
32,950 |
0.06% |
-240,000 |
1,600 |
0.026 |
Cleaning Products |
|
|
GS |
Goldman Sachs Group Inc |
51 |
- |
$690.81 |
$4,847,000 |
8,873 |
0.06% |
-58,252,000 |
-101,321 |
0.003 |
Investment Brokerage ... |
|
|
AON |
Aon Plc |
52 |
- |
$352.73 |
$4,657,000 |
11,670 |
0.06% |
466,000 |
0 |
0.005 |
Life & Health Insurance |
|
|
HSY |
Hershey Foods Corp |
53 |
- |
$166.99 |
$4,527,000 |
26,470 |
0.06% |
810,000 |
4,520 |
0.018 |
Confectioners |
|
|
MSCI |
Msci Inc |
54 |
- |
$576.41 |
$4,021,000 |
7,110 |
0.05% |
-245,000 |
0 |
0.009 |
Business Services |
|
|
MCO |
Moodys Corp |
55 |
- |
$488.03 |
$3,572,000 |
7,670 |
0.05% |
-59,000 |
0 |
0.004 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
56 |
- |
$42.31 |
$2,359,000 |
52,000 |
0.03% |
280,000 |
0 |
0.001 |
Telecom Services - Do... |
|
|
SPY |
Standard & Poors Depository... |
57 |
- |
$614.91 |
$2,351,000 |
4,202 |
0.03% |
-20,045,000 |
-34,011 |
0 |
Closed - End Fund - E... |
|
|
TDY |
Teledyne Technologies Inc |
58 |
- |
$509.69 |
$2,240,000 |
4,500 |
0.03% |
151,000 |
0 |
0.01 |
Aerospace/Defense Pro... |
|
|
XOM |
Exxon Mobil Corp |
59 |
- |
$109.38 |
$1,950,000 |
16,400 |
0.03% |
186,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
LEGH |
Legacy Housing Corp |
60 |
- |
$0.00 |
$1,286,000 |
51,000 |
0.02% |
-195,000 |
-9,000 |
0.213 |
N/A |
|
|
PM |
Philip Morris International... |
61 |
- |
$181.03 |
$1,159,000 |
7,301 |
0.02% |
280,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
NTRS |
Northern Trust Corp |
62 |
- |
$124.41 |
$937,000 |
9,500 |
0.01% |
-37,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
AMPY |
Amplify Energy Ord Shs |
63 |
- |
$3.33 |
$711,000 |
190,000 |
0.01% |
-519,000 |
-15,000 |
0.505 |
Independent Oil & Gas |
|
|
CRMT |
Americas Carmart Inc |
64 |
- |
$55.69 |
$590,000 |
13,000 |
0.01% |
-230,000 |
-3,000 |
0.163 |
Auto Dealerships |
|
|
RDI |
Reading International Inc |
65 |
- |
$1.23 |
$535,000 |
385,000 |
0.01% |
27,000 |
0 |
1.918 |
Property Management |
|
|
CATO |
Cato Corp |
66 |
- |
$2.76 |
$351,000 |
105,445 |
0% |
-60,000 |
0 |
0.475 |
Apparel Stores |
|
|
MO |
Altria Group Inc |
67 |
- |
$58.75 |
$294,000 |
4,900 |
0% |
38,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
V |
Visa Inc |
68 |
- |
$348.61 |
$257,000 |
732 |
0% |
26,000 |
0 |
0 |
Business Services |
|
|
NWS |
New Newscorp Inc |
69 |
- |
$33.87 |
$247,000 |
8,140 |
0% |
-8,000 |
-245 |
0.004 |
N/A |
|
|
AMRK |
A-Mark Precious Metals, Inc. |
70 |
- |
$21.16 |
$228,000 |
9,000 |
0% |
-87,000 |
-2,500 |
0.038 |
N/A |
|
|
GLW |
Corning Inc |
71 |
Closed |
$51.82 |
$0 |
0 |
0% |
-40,487,000 |
-852,000 |
0 |
Communication Equipment |
|
