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| Name: |
YACKTMAN ASSET MANAGEMENT CO/IL |
| City: |
BUFFALO GROVE |
| State: |
IL |
| Zip: |
60089 |
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data |
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| Holdings
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11 |
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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 |
|
FANG |
Diamondback Energy, Inc. |
17 |
- |
$207.76 |
$235,791,000 |
1,520,447 |
2.19% |
10,453,000 |
65,524 |
0.84 |
Independent Oil & Gas |
|
|
EOG |
EOG Resources Inc |
19 |
- |
$135.70 |
$216,432,000 |
1,789,433 |
2.01% |
36,000 |
82,302 |
0.307 |
Independent Oil & Gas |
|
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DVN |
Devon Energy Corp |
29 |
- |
$52.71 |
$147,368,000 |
3,253,163 |
1.37% |
2,159,000 |
208,944 |
0.481 |
Independent Oil & Gas |
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KVUE |
Kenvue Inc. |
35 |
- |
$18.86 |
$116,466,000 |
5,409,457 |
1.08% |
40,683,000 |
1,635,395 |
0.283 |
N/A |
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EMBC |
Embecta Corp. |
44 |
- |
$10.31 |
$50,567,000 |
2,671,237 |
0.47% |
10,670,000 |
20,296 |
4.621 |
N/A |
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FHB |
First Hawaiian, Inc. |
45 |
- |
$21.89 |
$44,273,000 |
1,936,687 |
0.41% |
9,421,000 |
5,812 |
1.481 |
N/A |
|
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MAS |
Masco Corp |
49 |
- |
$69.85 |
$31,828,000 |
475,183 |
0.3% |
12,286,000 |
109,564 |
0.182 |
Industrial Equipment ... |
|
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SPY |
Standard & Poors Depository... |
50 |
- |
$508.26 |
$27,480,000 |
57,814 |
0.26% |
23,996,000 |
49,663 |
0.001 |
Closed - End Fund - E... |
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EAF |
Graftech International Ltd |
51 |
- |
$1.58 |
$26,110,000 |
11,922,290 |
0.24% |
-9,670,000 |
2,580,133 |
4.462 |
Industrial Electrical... |
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CRMT |
Americas Carmart Inc |
61 |
- |
$57.87 |
$2,576,000 |
34,000 |
0.02% |
756,000 |
14,000 |
0.497 |
Auto Dealerships |
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AMRK |
A-Mark Precious Metals, Inc. |
64 |
- |
$40.12 |
$1,361,000 |
45,000 |
0.01% |
276,000 |
8,000 |
0.192 |
N/A |
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