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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 |
- |
$75.42 |
$1,147,693,000 |
15,037,911 |
10.32% |
169,493,000 |
108,119 |
1.274 |
Independent Oil & Gas |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$430.52 |
$668,646,000 |
1,589,290 |
6.01% |
53,198,000 |
-47,365 |
0.021 |
Application Software |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$178.00 |
$556,309,000 |
3,653,677 |
5% |
19,593,000 |
-154,711 |
0.06 |
Search Engines & Info... |
|
|
UHAL.B |
U Haul Holding Company |
4 |
- |
$63.90 |
$474,525,000 |
7,116,453 |
4.27% |
-46,623,000 |
-282,007 |
7.907 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
5 |
- |
$75.27 |
$454,367,000 |
6,280,994 |
4.09% |
19,801,000 |
-35,367 |
0.349 |
Investment Brokerage ... |
|
|
PEP |
Pepsico Inc |
6 |
- |
$182.09 |
$435,383,000 |
2,487,760 |
3.92% |
4,522,000 |
-49,105 |
0.18 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
7 |
- |
$167.81 |
$399,435,000 |
2,461,850 |
3.59% |
29,576,000 |
-62,094 |
0.099 |
Cleaning Products |
|
|
NWSA |
News Corp Class A |
8 |
- |
$25.95 |
$382,058,000 |
14,593,521 |
3.44% |
-28,904,000 |
-2,146,269 |
3.393 |
Entertainment - Diver... |
|
|
CTSH |
Cognizant Technology Soluti... |
9 |
- |
$69.05 |
$361,006,000 |
4,925,723 |
3.25% |
-29,763,000 |
-247,976 |
0.908 |
Business Software & S... |
|
|
RS |
Reliance Steel & Aluminum Co |
10 |
- |
$302.27 |
$332,978,000 |
996,402 |
2.99% |
-5,911,000 |
-215,302 |
1.563 |
Metal Fabrication |
|
|
FANG |
Diamondback Energy, Inc. |
11 |
- |
$192.34 |
$290,118,000 |
1,463,985 |
2.61% |
54,327,000 |
-56,462 |
0.809 |
Independent Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$413.99 |
$284,516,000 |
676,582 |
2.56% |
40,568,000 |
-7,398 |
0.048 |
Property & Casualty I... |
|
|
STT |
State Street Corp |
13 |
- |
$76.49 |
$262,449,000 |
3,394,316 |
2.36% |
-2,453,000 |
-25,541 |
0.962 |
Asset Management |
|
|
INGR |
Ingredion Incorporated |
14 |
- |
$118.32 |
$257,818,000 |
2,206,399 |
2.32% |
17,377,000 |
-9,035 |
3.294 |
Processed & Packaged ... |
|
|
OLN |
Olin Corp |
15 |
- |
$54.43 |
$252,439,000 |
4,293,188 |
2.27% |
22,512,000 |
31,327 |
2.72 |
Synthetics |
|
|
FOX |
Fox Corporation |
16 |
- |
$30.57 |
$249,911,000 |
8,732,038 |
2.25% |
12,194,000 |
134,670 |
3.387 |
Movie Production & Di... |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$153.50 |
$239,613,000 |
1,514,714 |
2.15% |
1,915,000 |
-1,799 |
0.058 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
18 |
- |
$118.19 |
$231,134,000 |
1,815,948 |
2.08% |
20,135,000 |
-1,916 |
0.17 |
Integrated Oil & Gas |
|
|
EOG |
EOG Resources Inc |
19 |
- |
$126.05 |
$228,741,000 |
1,789,272 |
2.06% |
12,309,000 |
-161 |
0.307 |
Independent Oil & Gas |
|
|
BK |
Bank of New York Mellon Corp |
20 |
- |
$58.97 |
$214,186,000 |
3,717,211 |
1.93% |
17,497,000 |
-61,644 |
0.419 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
21 |
- |
$103.02 |
$201,513,000 |
1,646,882 |
1.81% |
52,638,000 |
-1,974 |
0.093 |
Entertainment - Diver... |
|
|
ANTM |
Anthem Inc |
22 |
- |
$547.80 |
$194,255,000 |
374,620 |
1.75% |
12,317,000 |
-11,201 |
0.149 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
23 |
- |
$474.69 |
$185,346,000 |
387,219 |
1.67% |
-4,540,000 |
-18,398 |
0.232 |
Aerospace/Defense - M... |
|
|
TSN |
Tyson Foods Inc |
24 |
- |
$60.30 |
$181,365,000 |
3,088,118 |
1.63% |
18,910,000 |
65,696 |
1.049 |
Meat Products |
|
|
DVN |
Devon Energy Corp |
25 |
- |
$48.80 |
$166,693,000 |
3,321,902 |
1.5% |
19,325,000 |
68,739 |
0.491 |
Independent Oil & Gas |
|
|
KO |
Coca-Cola Co |
26 |
- |
$63.00 |
$158,361,000 |
2,588,447 |
1.42% |
5,655,000 |
-2,872 |
0.06 |
Beverage Soft Drinks... |
|
|
EBAY |
eBay Inc |
27 |
- |
$52.80 |
$155,803,000 |
2,951,932 |
1.4% |
28,314,000 |
29,202 |
0.428 |
Internet Software & S... |
|
|
LMT |
Lockheed Martin Corp |
28 |
- |
$469.71 |
$150,818,000 |
331,563 |
1.36% |
273,000 |
-589 |
0.119 |
Aerospace/Defense - M... |
|
|
WFC |
Wells Fargo & Co |
29 |
- |
$60.93 |
$147,267,000 |
2,540,840 |
1.32% |
21,340,000 |
-17,611 |
0.062 |
Domestic Money Center... |
|
|
BKNG |
Booking Holdings Inc |
30 |
- |
$3,825.10 |
$142,289,000 |
39,221 |
1.28% |
-23,118,000 |
-7,409 |
0.08 |
Internet Software & S... |
|
|
LHX |
L3harris Technologies Inc |
31 |
- |
$225.32 |
$138,817,000 |
651,418 |
1.25% |
1,120,000 |
-2,350 |
0.302 |
Communication Equipment |
|
|
AWI |
Armstrong World Industries Inc |
32 |
- |
$114.88 |
$138,056,000 |
1,111,381 |
1.24% |
23,883,000 |
-49,862 |
2.275 |
Home Furnishings & Fi... |
|
|
KVUE |
Kenvue Inc. |
33 |
- |
$19.88 |
$134,454,000 |
6,265,316 |
1.21% |
17,988,000 |
855,859 |
0.328 |
N/A |
|
|
K |
Kellanova |
34 |
New |
$61.64 |
$122,108,000 |
2,131,403 |
1.1% |
122,108,000 |
2,131,403 |
0.62 |
Food - Major Diversified |
|
|
SYY |
SYSCO Corp |
35 |
- |
$72.73 |
$120,334,000 |
1,482,308 |
1.08% |
9,511,000 |
-33,117 |
0.291 |
Food Wholesale |
|
|
ORCL |
Oracle Corp |
36 |
- |
$124.60 |
$114,309,000 |
910,035 |
1.03% |
-29,624,000 |
-455,163 |
0.03 |
Application Software |
|
|
CL |
Colgate Palmolive Co |
37 |
- |
$94.76 |
$107,538,000 |
1,194,200 |
0.97% |
3,764,000 |
-107,700 |
0.139 |
Personal Products |
|
|
DAR |
Darling International Inc |
38 |
New |
$41.97 |
$87,540,000 |
1,882,183 |
0.79% |
87,540,000 |
1,882,183 |
1.154 |
Cleaning Products |
|
|
FOXA |
Fox Corporation |
39 |
- |
$33.01 |
$81,329,000 |
2,600,868 |
0.73% |
3,932,000 |
-7,712 |
0.326 |
Entertainment - Diver... |
|
|
PXD |
Pioneer Natural Resources Co |
40 |
- |
$275.32 |
$80,693,000 |
307,400 |
0.73% |
-169,848,000 |
-806,710 |
0.126 |
Independent Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
41 |
- |
$462.38 |
$79,552,000 |
190,457 |
0.72% |
6,019,000 |
-156 |
0.055 |
Investment Brokerage ... |
|
|
WBD |
Warner Bros Discovery Ord S... |
42 |
- |
$8.06 |
$70,292,000 |
8,051,804 |
0.63% |
-20,704,000 |
55,687 |
0.331 |
Broadcasting - TV |
|
|
CMCSA |
Comcast Corp |
43 |
- |
$38.89 |
$61,925,000 |
1,428,500 |
0.56% |
-1,460,000 |
-17,000 |
0.031 |
CATV Systems |
|
|
CSCO |
Cisco Systems Inc |
44 |
- |
$47.43 |
$61,064,000 |
1,223,484 |
0.55% |
-7,936,000 |
-142,311 |
0.029 |
Networking & Communic... |
|
|
GLW |
Corning Inc |
45 |
- |
$36.58 |
$39,074,000 |
1,185,500 |
0.35% |
2,976,000 |
0 |
0.155 |
Communication Equipment |
|
|
EMBC |
Embecta Corp. |
46 |
- |
$13.57 |
$37,374,000 |
2,816,428 |
0.34% |
-13,193,000 |
145,191 |
4.872 |
N/A |
|
|
MAS |
Masco Corp |
47 |
- |
$69.25 |
$36,559,000 |
463,472 |
0.33% |
4,731,000 |
-11,711 |
0.177 |
Industrial Equipment ... |
|
|
UHAL |
AMERCO |
48 |
- |
$66.41 |
$31,871,000 |
471,883 |
0.29% |
-7,506,000 |
-76,537 |
2.406 |
Rental & Leasing Serv... |
|
|
MU |
Micron Technology Inc |
49 |
- |
$126.28 |
$28,294,000 |
240,000 |
0.25% |
-5,467,000 |
-155,600 |
0.022 |
Semiconductor - Memor... |
|
|
FHB |
First Hawaiian, Inc. |
50 |
- |
$21.18 |
$21,884,000 |
996,524 |
0.2% |
-22,389,000 |
-940,163 |
0.762 |
N/A |
|
|
EAF |
Graftech International Ltd |
51 |
- |
$1.97 |
$20,223,000 |
14,654,465 |
0.18% |
-5,887,000 |
2,732,175 |
5.485 |
Industrial Electrical... |
|
|
UL |
Unilever Plc (ADR) |
52 |
- |
$54.21 |
$15,038,000 |
299,630 |
0.14% |
947,000 |
8,977 |
0.026 |
Food - Major Diversified |
|
|
NWS |
New Newscorp Inc |
53 |
- |
$26.73 |
$14,234,000 |
526,032 |
0.13% |
409,000 |
-11,495 |
0.264 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
54 |
- |
$115.48 |
$13,995,000 |
120,400 |
0.13% |
-542,000 |
-25,000 |
0.003 |
Integrated Oil & Gas |
|
|
BRK.A |
Berkshire Hathaway Inc |
55 |
- |
$625,100.00 |
$8,882,000 |
14 |
0.08% |
1,285,000 |
0 |
0 |
Property & Casualty I... |
|
|
TDY |
Teledyne Technologies Inc |
56 |
New |
$409.22 |
$7,084,000 |
16,500 |
0.06% |
7,084,000 |
16,500 |
0.035 |
Aerospace/Defense Pro... |
|
|
MA |
MasterCard Inc A |
57 |
- |
$456.52 |
$5,360,000 |
11,130 |
0.05% |
613,000 |
0 |
0.001 |
Business Services |
|
|
CLX |
Clorox Co |
58 |
- |
$134.04 |
$4,762,000 |
31,100 |
0.04% |
327,000 |
0 |
0.025 |
Cleaning Products |
|
|
HSY |
Hershey Foods Corp |
59 |
- |
$205.57 |
$4,269,000 |
21,950 |
0.04% |
2,367,000 |
11,750 |
0.015 |
Confectioners |
|
|
AON |
Aon Plc |
60 |
New |
$284.65 |
$3,895,000 |
11,670 |
0.04% |
3,895,000 |
11,670 |
0.005 |
Life & Health Insurance |
|
|
VZ |
Verizon Communications Inc |
61 |
- |
$39.79 |
$3,567,000 |
85,000 |
0.03% |
-2,088,000 |
-65,000 |
0.002 |
Telecom Services - Do... |
|
|
LEGH |
Legacy Housing Corp |
62 |
- |
$0.00 |
$3,443,000 |
160,000 |
0.03% |
-340,000 |
10,000 |
0.667 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
63 |
- |
$529.83 |
$3,113,000 |
5,951 |
0.03% |
-24,367,000 |
-51,863 |
0 |
Closed - End Fund - E... |
|
|
MCO |
Moodys Corp |
64 |
- |
$415.09 |
$3,015,000 |
7,670 |
0.03% |
19,000 |
0 |
0.004 |
Business Services |
|
|
CRMT |
Americas Carmart Inc |
65 |
- |
$61.78 |
$2,235,000 |
35,000 |
0.02% |
-341,000 |
1,000 |
0.512 |
Auto Dealerships |
|
|
AMPY |
Amplify Energy Ord Shs |
66 |
- |
$6.25 |
$1,553,000 |
235,000 |
0.01% |
159,000 |
0 |
0.624 |
Independent Oil & Gas |
|
|
AMRK |
A-Mark Precious Metals, Inc. |
67 |
- |
$39.23 |
$1,381,000 |
45,000 |
0.01% |
20,000 |
0 |
0.192 |
N/A |
|
|
RDI |
Reading International Inc |
68 |
- |
$1.74 |
$920,000 |
500,000 |
0.01% |
-35,000 |
0 |
2.491 |
Property Management |
|
|
NTRS |
Northern Trust Corp |
69 |
- |
$83.90 |
$845,000 |
9,500 |
0.01% |
43,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
PM |
Philip Morris International... |
70 |
- |
$101.07 |
$669,000 |
7,301 |
0.01% |
-18,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
CATO |
Cato Corp |
71 |
- |
$5.19 |
$608,000 |
105,445 |
0.01% |
-145,000 |
0 |
0.475 |
Apparel Stores |
|
|
MO |
Altria Group Inc |
72 |
- |
$46.32 |
$253,000 |
5,800 |
0% |
19,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
V |
Visa Inc |
73 |
New |
$275.58 |
$204,000 |
732 |
0% |
204,000 |
732 |
0 |
Business Services |
|
|
WFTLF |
Weatherford International Plc |
75 |
Closed |
$117.59 |
$0 |
0 |
0% |
-135,446,000 |
-1,384,500 |
0 |
Oil & Gas Equipment &... |
|
|
USB |
US Bancorp Delaware |
74 |
Closed |
$40.77 |
$0 |
0 |
0% |
-303,000 |
-7,000 |
0 |
Domestic Regional Banks |
|
