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| Name: |
YACKTMAN ASSET MANAGEMENT CO/IL |
| City: |
BUFFALO GROVE |
| State: |
IL |
| Zip: |
60089 |
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| Holdings
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14 |
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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 |
- |
$34.44 |
$1,147,693,000 |
15,037,911 |
10.32% |
169,493,000 |
108,119 |
1.274 |
Independent Oil & Gas |
|
|
OLN |
Olin Corp |
15 |
- |
$49.49 |
$252,439,000 |
4,293,188 |
2.27% |
22,512,000 |
31,327 |
2.72 |
Synthetics |
|
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FOX |
Fox Corporation |
16 |
- |
$31.21 |
$249,911,000 |
8,732,038 |
2.25% |
12,194,000 |
134,670 |
3.387 |
Movie Production & Di... |
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TSN |
Tyson Foods Inc |
24 |
- |
$55.16 |
$181,365,000 |
3,088,118 |
1.63% |
18,910,000 |
65,696 |
1.049 |
Meat Products |
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DVN |
Devon Energy Corp |
25 |
- |
$45.65 |
$166,693,000 |
3,321,902 |
1.5% |
19,325,000 |
68,739 |
0.491 |
Independent Oil & Gas |
|
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EBAY |
eBay Inc |
27 |
- |
$54.55 |
$155,803,000 |
2,951,932 |
1.4% |
28,314,000 |
29,202 |
0.428 |
Internet Software & S... |
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KVUE |
Kenvue Inc. |
33 |
- |
$18.52 |
$134,454,000 |
6,265,316 |
1.21% |
17,988,000 |
855,859 |
0.328 |
N/A |
|
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WBD |
Warner Bros Discovery Ord S... |
42 |
- |
$6.99 |
$70,292,000 |
8,051,804 |
0.63% |
-20,704,000 |
55,687 |
0.331 |
Broadcasting - TV |
|
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EMBC |
Embecta Corp. |
46 |
- |
$12.46 |
$37,374,000 |
2,816,428 |
0.34% |
-13,193,000 |
145,191 |
4.872 |
N/A |
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EAF |
Graftech International Ltd |
51 |
- |
$1.06 |
$20,223,000 |
14,654,465 |
0.18% |
-5,887,000 |
2,732,175 |
5.485 |
Industrial Electrical... |
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UL |
Unilever Plc (ADR) |
52 |
- |
$56.17 |
$15,038,000 |
299,630 |
0.14% |
947,000 |
8,977 |
0.026 |
Food - Major Diversified |
|
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HSY |
Hershey Foods Corp |
59 |
- |
$182.73 |
$4,269,000 |
21,950 |
0.04% |
2,367,000 |
11,750 |
0.015 |
Confectioners |
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LEGH |
Legacy Housing Corp |
62 |
- |
$0.00 |
$3,443,000 |
160,000 |
0.03% |
-340,000 |
10,000 |
0.667 |
N/A |
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CRMT |
Americas Carmart Inc |
65 |
- |
$57.81 |
$2,235,000 |
35,000 |
0.02% |
-341,000 |
1,000 |
0.512 |
Auto Dealerships |
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