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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 : 12     View All Holdings Currently Viewing:  Unchanged Positions     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
   (GLW)1 Year Chart         GLW Corning Inc 47 - $31.33 $36,098,000 1,185,500 0.34% -24,000 0 0.155    Communication Equipment
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 55 - $606,920.00 $7,597,000 14 0.07% 156,000 0 0    Property & Casualty I...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 56 - $39.68 $5,655,000 150,000 0.05% 793,000 0 0.004    Telecom Services - Do...
   (MA)1 Year Chart         MA MasterCard Inc A 57 - $462.42 $4,747,000 11,130 0.04% 341,000 0 0.001    Business Services
   (CLX)1 Year Chart         CLX Clorox Co 58 - $146.48 $4,435,000 31,100 0.04% 359,000 0 0.025    Cleaning Products
   (MCO)1 Year Chart         MCO Moodys Corp 60 - $376.13 $2,996,000 7,670 0.03% 571,000 0 0.004    Business Services
   (HSY)1 Year Chart         HSY Hershey Foods Corp 62 - $186.16 $1,902,000 10,200 0.02% -139,000 0 0.007    Confectioners
   (NTRS)1 Year Chart         NTRS Northern Trust Corp 66 - $83.38 $802,000 9,500 0.01% 142,000 0 0.005    Domestic Regional Banks
   (CATO)1 Year Chart         CATO Cato Corp 67 - $4.60 $753,000 105,445 0.01% -55,000 0 0.475    Apparel Stores
   (PM)1 Year Chart         PM Philip Morris International... 68 - $95.02 $687,000 7,301 0.01% 11,000 0 0    Cigarettes & Other To...
   (USB)1 Year Chart         USB US Bancorp Delaware 69 - $41.12 $303,000 7,000 0% 72,000 0 0    Domestic Regional Banks
   (MO)1 Year Chart         MO Altria Group Inc 70 - $43.38 $234,000 5,800 0% -10,000 0 0    Cigarettes & Other To...

      12 Records Found
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