Fund HoldingsYACKTMAN ASSET MANAGEMENT LP

Total Portfolio Value
$11.12B
Total Bought
$553.34M
Total Sold
$984.69M
Net Transaction
-$431.35M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
Canadian Natural Resources Ltd(CNQ)14,929,79215,037,911+108,119978,2001,147,69310.32%+169,493
Kellanova02,131,403+2,131,4030122,1081.10%+122,108
Darling Ingredients Inc.(DAR)01,882,183+1,882,183087,5400.79%+87,540
Diamondback Energy Inc(FANG)1,520,4471,463,985-56,462235,791290,1182.61%+54,327
Microsoft Corp.(MSFT)1,636,6551,589,290-47,365615,448668,6466.01%+53,198
Walt Disney Company(DIS)1,648,8561,646,882-1,974148,875201,5131.81%+52,637
Berkshire Hathaway B683,980676,582-7,398243,948284,5162.56%+40,568
Procter & Gamble(PG)2,523,9442,461,850-62,094369,859399,4353.59%+29,576
Ebay Inc.(EBAY)2,922,7302,951,932+29,202127,489155,8031.40%+28,313
Armstrong World Industries(AWI)1,161,2431,111,381-49,862114,173138,0561.24%+23,882
Olin Corp(OLN)4,261,8614,293,188+31,327229,927252,4392.27%+22,512
Wells Fargo & Co(WFC)2,558,4512,540,840-17,611125,927147,2671.32%+21,340
ConocoPhillips(COP)1,817,8641,815,948-1,916210,999231,1342.08%+20,134
Charles Schwab Corp(SCHW)6,316,3616,280,994-35,367434,566454,3674.09%+19,801
Alphabet Inc.(GOOG)3,808,3883,653,677-154,711536,716556,3095.00%+19,593
Devon Energy Corp(DVN)3,253,1633,321,902+68,739147,368166,6931.50%+19,325
Tyson Foods Inc(TSN)3,022,4223,088,118+65,696162,455181,3651.63%+18,910
Kenvue Inc(KVUE)5,409,4576,265,316+855,859116,466134,4541.21%+17,988
BNY Mellon Corp.3,778,8553,717,211-61,644196,689214,1861.93%+17,496
Ingredion Inc(INGR)2,215,4342,206,399-9,035240,441257,8182.32%+17,377
Elevance Health, Inc.(ELV)385,821374,620-11,201181,938194,2551.75%+12,318
EOG Resources Inc(EOG)1,789,4331,789,272-161216,432228,7412.06%+12,309
Fox Corp B(FOX)8,597,3688,732,038+134,670237,717249,9112.25%+12,194
Sysco Corporation(SYY)1,515,4251,482,308-33,117110,823120,3341.08%+9,511
Teledyne Technologies Inc Com(TDY)016,500+16,50007,0840.06%+7,084
Goldman Sachs Grp(GS)190,613190,457-15673,53379,5520.72%+6,019
Coca-Cola Co.(KO)2,591,3192,588,447-2,872152,706158,3611.42%+5,655
Masco Corporation(MAS)475,183463,472-11,71131,82836,5590.33%+4,731
PEPSICO INC(PEP)2,536,8652,487,760-49,105430,861435,3833.92%+4,522
Fox Corp A(FOX)2,608,5802,600,868-7,71277,39781,3290.73%+3,933
Aon PLC(AON)011,670+11,67003,8950.04%+3,895
Colgate-Palmolive(CL)1,301,9001,194,200-107,700103,774107,5380.97%+3,763
Corning Inc.(GLW)1,185,5001,185,500036,09839,0740.35%+2,976
Hershey Co.(HSY)10,20021,950+11,7501,9024,2690.04%+2,368
Johnson & Johnson(JNJ)1,516,5131,514,714-1,799237,698239,6132.15%+1,914
Berkshire Hathaway A141407,5978,8820.08%+1,285
L3Harris Technologies(LHX)653,768651,418-2,350137,697138,8171.25%+1,121
Unilever PLC ADR(UL)290,653299,630+8,97714,09115,0380.14%+948
Mastercard Inc.(MA)11,13011,13004,7475,3600.05%+613
News Corp CL B(NWS)537,527526,032-11,49513,82514,2340.13%+409
Clorox Company(CLX)31,10031,10004,4354,7620.04%+327
Lockheed Martin Corp.(LMT)332,152331,563-589150,545150,8181.36%+273
VISA Inc.(V)0732+73202040.00%+204
Amplify Energy Corp235,000235,00001,3941,5530.01%+160
Northern Trust Corp.(NTRS)9,5009,50008028450.01%+43
A-Mark Precious Metals, Inc.(GOLD)45,00045,00001,3611,3810.01%+20
Altria Group Inc.(MO)5,8005,80002342530.00%+19
Moody's Corp.(MCO)7,6707,67002,9963,0150.03%+19
Philip Morris Intl(PM)7,3017,30106876690.01%-18
Reading International, Inc.500,000500,00009559200.01%-35
Cato Corp105,445105,44507536080.01%-144
U.S. Bancorp(USB)7,0000-7,0003030-303
Legacy Housing Corporation150,000160,000+10,0003,7833,4430.03%-340
America's CAR MART Inc34,00035,000+1,0002,5762,2350.02%-341
Exxon Mobil Corp.145,400120,400-25,00014,53713,9950.13%-542
Comcast Cl A(CCZ)1,445,5001,428,500-17,00063,38561,9250.56%-1,460
Verizon Commun.(VZ)150,00085,000-65,0005,6553,5670.03%-2,088
State Street Corp(STT)3,419,8573,394,316-25,541264,902262,4492.36%-2,454
Northrop Grumman Corp(NOC)405,617387,219-18,398189,886185,3461.67%-4,539
Micron Technology Inc(MU)395,600240,000-155,60033,76128,2940.25%-5,467
Graftech International LTD11,922,29014,654,465+2,732,17526,11020,2230.18%-5,887
Reliance, Inc.(RS)1,211,704996,402-215,302338,889332,9782.99%-5,912
U-Haul Holding Company548,420471,883-76,53739,37731,8710.29%-7,506
Cisco Systems Inc.(CSCO)1,365,7951,223,484-142,31169,00061,0640.55%-7,936
Embecta Corp2,671,2372,816,428+145,19150,56737,3740.34%-13,193
Warner Bros Discovery Inc(WBD)7,996,1178,051,804+55,68790,99670,2920.63%-20,704
First Hawaiian Inc.(FHB)1,936,687996,524-940,16344,27321,8840.20%-22,389
Booking Hldgs Inc. Com(BKNG)46,63039,221-7,409165,407142,2891.28%-23,118
Spdr S&P 500 ETF(SPY)57,8145,951-51,86327,4803,1130.03%-24,367
News Corp Cl A(NWS)16,739,79014,593,521-2,146,269410,962382,0583.44%-28,903
Oracle Corporation(ORCL)1,365,198910,035-455,163143,933114,3091.03%-29,623
Cognizant Technology Solutions(CTSH)5,173,6994,925,723-247,976390,769361,0063.25%-29,763
U-Haul Holding Company Class B7,398,4607,116,453-282,007521,148474,5254.27%-46,622
Weatherford International PLC(WFRD)1,384,5000-1,384,500135,4460-135,446
Pioneer Natural Resources1,114,110307,400-806,710250,54180,6930.73%-169,849
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