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  Name: YACKTMAN ASSET MANAGEMENT CO/IL
  City: BUFFALO GROVE
  State: IL
  Zip: 60089
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $10,753,849,000
  Total Value Change : $604,810,000
  Securities Held Change : 0
   
All Securities Held : 70
  New Positions : 0
  Closed Positions : 0
  Increased Positions : 11
  Unchanged Positions : 12
  Decreased Positions : 47

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Holdings Found : 70     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         CNQ Canadian Natural Resource (... 1 - $75.47 $978,200,000 14,929,792 9.1% 3,025,000 -149,461 1.265    Independent Oil & Gas
   (MSFT)1 Year Chart         MSFT Microsoft Corp 2 - $421.43 $615,448,000 1,636,655 5.72% 55,625,000 -136,340 0.022    Application Software
   (GOOG)1 Year Chart         GOOG Alphabet Inc 3 - $151.94 $536,716,000 3,808,388 4.99% -6,526,000 -311,766 0.063    Search Engines & Info...
   (UHAL.B)1 Year Chart         UHAL.B U Haul Holding Company 4 - $65.49 $521,148,000 7,398,460 4.85% 133,055,000 -9,307 8.221    N/A
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 5 - $72.38 $434,566,000 6,316,361 4.04% 85,615,000 -39,752 0.351    Investment Brokerage ...
   (PEP)1 Year Chart         PEP Pepsico Inc 6 - $173.57 $430,861,000 2,536,865 4.01% -2,439,000 -20,382 0.184    Beverage Soft Drinks...
   (NWSA)1 Year Chart         NWSA News Corp Class A 7 - $26.29 $410,962,000 16,739,790 3.82% 71,390,000 -188,016 4.282    Entertainment - Diver...
   (CTSH)1 Year Chart         CTSH Cognizant Technology Soluti... 8 - $73.62 $390,769,000 5,173,699 3.63% 27,813,000 -184,374 0.954    Business Software & S...
   (PG)1 Year Chart         PG Procter & Gamble Co 9 - $162.61 $369,859,000 2,523,944 3.44% -18,058,000 -135,572 0.102    Cleaning Products
   (RS)1 Year Chart         RS Reliance Steel & Aluminum Co 10 - $336.90 $338,889,000 1,211,704 3.15% 16,211,000 -18,813 1.9    Metal Fabrication
   (STT)1 Year Chart         STT State Street Corp 11 - $76.88 $264,902,000 3,419,857 2.46% 31,767,000 -61,845 0.969    Asset Management
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 12 - $260.00 $250,541,000 1,114,110 2.33% -42,238,000 -161,336 0.457    Independent Oil & Gas
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 13 - $416.93 $243,948,000 683,980 2.27% 1,084,000 -9,324 0.049    Property & Casualty I...
   (INGR)1 Year Chart         INGR Ingredion Incorporated 14 - $118.10 $240,441,000 2,215,434 2.24% 21,620,000 -8,355 3.307    Processed & Packaged ...
   (FOX)1 Year Chart         FOX Fox Corporation 15 - $28.60 $237,717,000 8,597,368 2.21% -14,012,000 -118,996 3.335    Movie Production & Di...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 16 - $157.96 $237,698,000 1,516,513 2.21% 488,000 -6,504 0.058    Drug Manufacturers - ...
   (FANG)1 Year Chart         FANG Diamondback Energy, Inc. 17 - $196.53 $235,791,000 1,520,447 2.19% 10,453,000 65,524 0.84    Independent Oil & Gas
   (OLN)1 Year Chart         OLN Olin Corp 18 - $58.25 $229,927,000 4,261,861 2.14% 15,171,000 -34,987 2.7    Synthetics
   (EOG)1 Year Chart         EOG EOG Resources Inc 19 - $126.39 $216,432,000 1,789,433 2.01% 36,000 82,302 0.307    Independent Oil & Gas
   (COP)1 Year Chart         COP ConocoPhillips 20 - $126.84 $210,999,000 1,817,864 1.96% -7,385,000 -5,045 0.17    Integrated Oil & Gas
   (BK)1 Year Chart         BK Bank of New York Mellon Corp 21 - $56.93 $196,689,000 3,778,855 1.83% 34,923,000 -14,025 0.426    Domestic Money Center...
   (NOC)1 Year Chart         NOC Northrop Grumman Corp 22 - $477.36 $189,886,000 405,617 1.77% 10,311,000 -2,331 0.243    Aerospace/Defense - M...
   (ANTM)1 Year Chart         ANTM Anthem Inc 23 - $519.96 $181,938,000 385,821 1.69% 13,264,000 -1,561 0.153    N/A
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 24 - $3,673.50 $165,407,000 46,630 1.54% -12,370,000 -11,016 0.095    Internet Software & S...
   (TSN)1 Year Chart         TSN Tyson Foods Inc 25 - $58.81 $162,455,000 3,022,422 1.51% 8,238,000 -31,981 1.027    Meat Products
   (KO)1 Year Chart         KO Coca-Cola Co 26 - $61.03 $152,706,000 2,591,319 1.42% 7,208,000 -7,783 0.06    Beverage Soft Drinks...
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 27 - $456.78 $150,545,000 332,152 1.4% 14,277,000 -1,053 0.119    Aerospace/Defense - M...
   (DIS)1 Year Chart         DIS Walt Disney Co 28 - $120.98 $148,875,000 1,648,856 1.38% 14,207,000 -12,686 0.093    Entertainment - Diver...
   (DVN)1 Year Chart         DVN Devon Energy Corp 29 - $49.46 $147,368,000 3,253,163 1.37% 2,159,000 208,944 0.481    Independent Oil & Gas
   (ORCL)1 Year Chart         ORCL Oracle Corp 30 - $125.27 $143,933,000 1,365,198 1.34% -1,887,000 -11,501 0.045    Application Software
   (LHX)1 Year Chart         LHX L3harris Technologies Inc 31 - $212.50 $137,697,000 653,768 1.28% 23,718,000 -831 0.303    Communication Equipment
   (WFTLF)1 Year Chart         WFTLF Weatherford International Plc 32 - $116.49 $135,446,000 1,384,500 1.26% -65,719,000 -842,500 1.977    Oil & Gas Equipment &...
   (EBAY)1 Year Chart         EBAY eBay Inc 33 - $51.92 $127,489,000 2,922,730 1.19% -2,541,000 -26,460 0.424    Internet Software & S...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 34 - $57.61 $125,927,000 2,558,451 1.17% 20,878,000 -12,510 0.062    Domestic Money Center...
   (KVUE)1 Year Chart         KVUE Kenvue Inc. 35 - $21.45 $116,466,000 5,409,457 1.08% 40,683,000 1,635,395 0.283    N/A
   (AWI)1 Year Chart         AWI Armstrong World Industries Inc 36 - $124.47 $114,173,000 1,161,243 1.06% 29,832,000 -10,166 2.377    Home Furnishings & Fi...
   (SYY)1 Year Chart         SYY SYSCO Corp 37 - $81.94 $110,823,000 1,515,425 1.03% 10,378,000 -5,317 0.298    Food Wholesale
   (CL)1 Year Chart         CL Colgate Palmolive Co 38 - $89.95 $103,774,000 1,301,900 0.96% 10,975,000 -3,100 0.152    Personal Products
   (WBD)1 Year Chart         WBD Warner Bros Discovery Ord S... 39 - $8.64 $90,996,000 7,996,117 0.85% 4,156,000 -167 0.329    Broadcasting - TV
   (FOXA)1 Year Chart         FOXA Fox Corporation 40 - $31.17 $77,397,000 2,608,580 0.72% -4,364,000 -11,962 0.327    Entertainment - Diver...
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 41 - $415.25 $73,533,000 190,613 0.68% 11,744,000 -347 0.055    Investment Brokerage ...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 42 - $49.77 $69,000,000 1,365,795 0.64% -5,275,000 -15,807 0.032    Networking & Communic...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 43 - $43.07 $63,385,000 1,445,500 0.59% -810,000 -2,300 0.032    CATV Systems
   (EMBC)1 Year Chart         EMBC Embecta Corp. 44 - $12.90 $50,567,000 2,671,237 0.47% 10,670,000 20,296 4.621    N/A
   (FHB)1 Year Chart         FHB First Hawaiian, Inc. 45 - $21.73 $44,273,000 1,936,687 0.41% 9,421,000 5,812 1.481    N/A
   (UHAL)1 Year Chart         UHAL AMERCO 46 - $66.31 $39,377,000 548,420 0.37% 2,609,000 -125,357 2.797    Rental & Leasing Serv...
   (GLW)1 Year Chart         GLW Corning Inc 47 - $33.02 $36,098,000 1,185,500 0.34% -24,000 0 0.155    Communication Equipment
   (MU)1 Year Chart         MU Micron Technology Inc 48 - $119.25 $33,761,000 395,600 0.31% 6,519,000 -4,845 0.036    Semiconductor - Memor...
   (MAS)1 Year Chart         MAS Masco Corp 49 - $77.85 $31,828,000 475,183 0.3% 12,286,000 109,564 0.182    Industrial Equipment ...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 50 - $523.17 $27,480,000 57,814 0.26% 23,996,000 49,663 0.001    Closed - End Fund - E...
   (EAF)1 Year Chart         EAF Graftech International Ltd 51 - $1.30 $26,110,000 11,922,290 0.24% -9,670,000 2,580,133 4.462    Industrial Electrical...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 52 - $114.97 $14,537,000 145,400 0.14% -2,747,000 -1,600 0.003    Integrated Oil & Gas
   (UL)1 Year Chart         UL Unilever Plc (ADR) 53 - $50.14 $14,091,000 290,653 0.13% -642,000 -7,579 0.025    Food - Major Diversified
   (NWS)1 Year Chart         NWS New Newscorp Inc 54 - $27.13 $13,825,000 537,527 0.13% 2,198,000 -19,604 0.269    N/A
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 55 - $629,610.00 $7,597,000 14 0.07% 156,000 0 0    Property & Casualty I...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 56 - $41.54 $5,655,000 150,000 0.05% 793,000 0 0.004    Telecom Services - Do...
   (MA)1 Year Chart         MA MasterCard Inc A 57 - $477.95 $4,747,000 11,130 0.04% 341,000 0 0.001    Business Services
   (CLX)1 Year Chart         CLX Clorox Co 58 - $152.74 $4,435,000 31,100 0.04% 359,000 0 0.025    Cleaning Products
   (LEGH)1 Year Chart         LEGH Legacy Housing Corp 59 - $0.00 $3,783,000 150,000 0.04% 774,000 -5,000 0.625    N/A
   (MCO)1 Year Chart         MCO Moodys Corp 60 - $390.24 $2,996,000 7,670 0.03% 571,000 0 0.004    Business Services
   (CRMT)1 Year Chart         CRMT Americas Carmart Inc 61 - $62.90 $2,576,000 34,000 0.02% 756,000 14,000 0.497    Auto Dealerships
   (HSY)1 Year Chart         HSY Hershey Foods Corp 62 - $193.71 $1,902,000 10,200 0.02% -139,000 0 0.007    Confectioners
   (AMPY)1 Year Chart         AMPY Amplify Energy Ord Shs 63 - $6.53 $1,394,000 235,000 0.01% -407,000 -10,000 0.624    Independent Oil & Gas
   (AMRK)1 Year Chart         AMRK A-Mark Precious Metals, Inc. 64 - $30.05 $1,361,000 45,000 0.01% 276,000 8,000 0.192    N/A
   (RDI)1 Year Chart         RDI Reading International Inc 65 - $1.77 $955,000 500,000 0.01% -126,000 -10,000 2.491    Property Management
   (NTRS)1 Year Chart         NTRS Northern Trust Corp 66 - $87.75 $802,000 9,500 0.01% 142,000 0 0.005    Domestic Regional Banks
   (CATO)1 Year Chart         CATO Cato Corp 67 - $5.89 $753,000 105,445 0.01% -55,000 0 0.475    Apparel Stores
   (PM)1 Year Chart         PM Philip Morris International... 68 - $92.23 $687,000 7,301 0.01% 11,000 0 0    Cigarettes & Other To...
   (USB)1 Year Chart         USB US Bancorp Delaware 69 - $44.00 $303,000 7,000 0% 72,000 0 0    Domestic Regional Banks
   (MO)1 Year Chart         MO Altria Group Inc 70 - $43.66 $234,000 5,800 0% -10,000 0 0    Cigarettes & Other To...

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