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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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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 |
- |
$75.47 |
$978,200,000 |
14,929,792 |
9.1% |
3,025,000 |
-149,461 |
1.265 |
Independent Oil & Gas |
|
MSFT |
Microsoft Corp |
2 |
- |
$421.43 |
$615,448,000 |
1,636,655 |
5.72% |
55,625,000 |
-136,340 |
0.022 |
Application Software |
|
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 |
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 |
Charles Schwab Corp |
5 |
- |
$72.38 |
$434,566,000 |
6,316,361 |
4.04% |
85,615,000 |
-39,752 |
0.351 |
Investment Brokerage ... |
|
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 |
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 |
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 |
Procter & Gamble Co |
9 |
- |
$162.61 |
$369,859,000 |
2,523,944 |
3.44% |
-18,058,000 |
-135,572 |
0.102 |
Cleaning Products |
|
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 |
State Street Corp |
11 |
- |
$76.88 |
$264,902,000 |
3,419,857 |
2.46% |
31,767,000 |
-61,845 |
0.969 |
Asset Management |
|
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 |
Berkshire Hathaway B |
13 |
- |
$416.93 |
$243,948,000 |
683,980 |
2.27% |
1,084,000 |
-9,324 |
0.049 |
Property & Casualty I... |
|
INGR |
Ingredion Incorporated |
14 |
- |
$118.10 |
$240,441,000 |
2,215,434 |
2.24% |
21,620,000 |
-8,355 |
3.307 |
Processed & Packaged ... |
|
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 |
Johnson & Johnson |
16 |
- |
$157.96 |
$237,698,000 |
1,516,513 |
2.21% |
488,000 |
-6,504 |
0.058 |
Drug Manufacturers - ... |
|
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 |
Olin Corp |
18 |
- |
$58.25 |
$229,927,000 |
4,261,861 |
2.14% |
15,171,000 |
-34,987 |
2.7 |
Synthetics |
|
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 |
ConocoPhillips |
20 |
- |
$126.84 |
$210,999,000 |
1,817,864 |
1.96% |
-7,385,000 |
-5,045 |
0.17 |
Integrated Oil & Gas |
|
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 |
Northrop Grumman Corp |
22 |
- |
$477.36 |
$189,886,000 |
405,617 |
1.77% |
10,311,000 |
-2,331 |
0.243 |
Aerospace/Defense - M... |
|
ANTM |
Anthem Inc |
23 |
- |
$519.96 |
$181,938,000 |
385,821 |
1.69% |
13,264,000 |
-1,561 |
0.153 |
N/A |
|
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 |
Tyson Foods Inc |
25 |
- |
$58.81 |
$162,455,000 |
3,022,422 |
1.51% |
8,238,000 |
-31,981 |
1.027 |
Meat Products |
|
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 |
Lockheed Martin Corp |
27 |
- |
$456.78 |
$150,545,000 |
332,152 |
1.4% |
14,277,000 |
-1,053 |
0.119 |
Aerospace/Defense - M... |
|
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 |
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 |
Oracle Corp |
30 |
- |
$125.27 |
$143,933,000 |
1,365,198 |
1.34% |
-1,887,000 |
-11,501 |
0.045 |
Application Software |
|
LHX |
L3harris Technologies Inc |
31 |
- |
$212.50 |
$137,697,000 |
653,768 |
1.28% |
23,718,000 |
-831 |
0.303 |
Communication Equipment |
|
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 |
eBay Inc |
33 |
- |
$51.92 |
$127,489,000 |
2,922,730 |
1.19% |
-2,541,000 |
-26,460 |
0.424 |
Internet Software & S... |
|
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 |
Kenvue Inc. |
35 |
- |
$21.45 |
$116,466,000 |
5,409,457 |
1.08% |
40,683,000 |
1,635,395 |
0.283 |
N/A |
|
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 |
SYSCO Corp |
37 |
- |
$81.94 |
$110,823,000 |
1,515,425 |
1.03% |
10,378,000 |
-5,317 |
0.298 |
Food Wholesale |
|
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 |
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 |
Fox Corporation |
40 |
- |
$31.17 |
$77,397,000 |
2,608,580 |
0.72% |
-4,364,000 |
-11,962 |
0.327 |
Entertainment - Diver... |
|
GS |
Goldman Sachs Group Inc |
41 |
- |
$415.25 |
$73,533,000 |
190,613 |
0.68% |
11,744,000 |
-347 |
0.055 |
Investment Brokerage ... |
|
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 |
Comcast Corp |
43 |
- |
$43.07 |
$63,385,000 |
1,445,500 |
0.59% |
-810,000 |
-2,300 |
0.032 |
CATV Systems |
|
EMBC |
Embecta Corp. |
44 |
- |
$12.90 |
$50,567,000 |
2,671,237 |
0.47% |
10,670,000 |
20,296 |
4.621 |
N/A |
|
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 |
AMERCO |
46 |
- |
$66.31 |
$39,377,000 |
548,420 |
0.37% |
2,609,000 |
-125,357 |
2.797 |
Rental & Leasing Serv... |
|
GLW |
Corning Inc |
47 |
- |
$33.02 |
$36,098,000 |
1,185,500 |
0.34% |
-24,000 |
0 |
0.155 |
Communication Equipment |
|
MU |
Micron Technology Inc |
48 |
- |
$119.25 |
$33,761,000 |
395,600 |
0.31% |
6,519,000 |
-4,845 |
0.036 |
Semiconductor - Memor... |
|
MAS |
Masco Corp |
49 |
- |
$77.85 |
$31,828,000 |
475,183 |
0.3% |
12,286,000 |
109,564 |
0.182 |
Industrial Equipment ... |
|
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 |
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 |
Exxon Mobil Corp |
52 |
- |
$114.97 |
$14,537,000 |
145,400 |
0.14% |
-2,747,000 |
-1,600 |
0.003 |
Integrated Oil & Gas |
|
UL |
Unilever Plc (ADR) |
53 |
- |
$50.14 |
$14,091,000 |
290,653 |
0.13% |
-642,000 |
-7,579 |
0.025 |
Food - Major Diversified |
|
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 |
Berkshire Hathaway Inc |
55 |
- |
$629,610.00 |
$7,597,000 |
14 |
0.07% |
156,000 |
0 |
0 |
Property & Casualty I... |
|
VZ |
Verizon Communications Inc |
56 |
- |
$41.54 |
$5,655,000 |
150,000 |
0.05% |
793,000 |
0 |
0.004 |
Telecom Services - Do... |
|
MA |
MasterCard Inc A |
57 |
- |
$477.95 |
$4,747,000 |
11,130 |
0.04% |
341,000 |
0 |
0.001 |
Business Services |
|
CLX |
Clorox Co |
58 |
- |
$152.74 |
$4,435,000 |
31,100 |
0.04% |
359,000 |
0 |
0.025 |
Cleaning Products |
|
LEGH |
Legacy Housing Corp |
59 |
- |
$0.00 |
$3,783,000 |
150,000 |
0.04% |
774,000 |
-5,000 |
0.625 |
N/A |
|
MCO |
Moodys Corp |
60 |
- |
$390.24 |
$2,996,000 |
7,670 |
0.03% |
571,000 |
0 |
0.004 |
Business Services |
|
CRMT |
Americas Carmart Inc |
61 |
- |
$62.90 |
$2,576,000 |
34,000 |
0.02% |
756,000 |
14,000 |
0.497 |
Auto Dealerships |
|
HSY |
Hershey Foods Corp |
62 |
- |
$193.71 |
$1,902,000 |
10,200 |
0.02% |
-139,000 |
0 |
0.007 |
Confectioners |
|
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 |
A-Mark Precious Metals, Inc. |
64 |
- |
$30.05 |
$1,361,000 |
45,000 |
0.01% |
276,000 |
8,000 |
0.192 |
N/A |
|
RDI |
Reading International Inc |
65 |
- |
$1.77 |
$955,000 |
500,000 |
0.01% |
-126,000 |
-10,000 |
2.491 |
Property Management |
|
NTRS |
Northern Trust Corp |
66 |
- |
$87.75 |
$802,000 |
9,500 |
0.01% |
142,000 |
0 |
0.005 |
Domestic Regional Banks |
|
CATO |
Cato Corp |
67 |
- |
$5.89 |
$753,000 |
105,445 |
0.01% |
-55,000 |
0 |
0.475 |
Apparel Stores |
|
PM |
Philip Morris International... |
68 |
- |
$92.23 |
$687,000 |
7,301 |
0.01% |
11,000 |
0 |
0 |
Cigarettes & Other To... |
|
USB |
US Bancorp Delaware |
69 |
- |
$44.00 |
$303,000 |
7,000 |
0% |
72,000 |
0 |
0 |
Domestic Regional Banks |
|
MO |
Altria Group Inc |
70 |
- |
$43.66 |
$234,000 |
5,800 |
0% |
-10,000 |
0 |
0 |
Cigarettes & Other To... |
|