Fund HoldingsYACKTMAN ASSET MANAGEMENT LP

Total Portfolio Value
$10.15B
Total Bought
$289.07M
Total Sold
$1.02B
Net Transaction
-$728.47M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
Canadian Natural Resources Ltd(CNQ)15,108,45515,079,253-29,202850,002975,1759.61%+125,174
Kenvue Inc(KVUE)03,774,062+3,774,062075,7830.75%+75,783
Alphabet Inc.(GOOG)4,135,4504,120,154-15,296500,265543,2425.35%+42,977
U-Haul Holding Company Class B6,910,8597,407,767+496,908350,173388,0933.82%+37,920
Diamondback Energy Inc(FANG)1,453,9661,454,923+957190,993225,3382.22%+34,346
ConocoPhillips(COP)1,823,1451,822,909-236188,896218,3842.15%+29,488
Pioneer Natural Resources1,275,3951,275,446+51264,236292,7792.88%+28,542
EOG Resources Inc(EOG)1,708,6111,707,131-1,480195,533216,3962.13%+20,862
Masco Corporation(MAS)0365,619+365,619019,5420.19%+19,542
Cognizant Technology Solutions(CTSH)5,376,4165,358,073-18,343350,972362,9563.58%+11,983
News Corp Cl A(NWS)16,956,32416,927,806-28,518330,648339,5723.35%+8,923
Verizon Commun.(VZ)0150,000+150,00004,8620.05%+4,862
Comcast Cl A(CCZ)1,454,8001,447,800-7,00060,44764,1950.63%+3,749
Cisco Systems Inc.(CSCO)1,392,5261,381,602-10,92472,04974,2750.73%+2,226
Spdr S&P 500 ETF(SPY)4,1408,151+4,0111,8353,4840.03%+1,649
Berkshire Hathaway B707,390693,304-14,086241,220242,8642.39%+1,644
Exxon Mobil Corp.149,800147,000-2,80016,06617,2840.17%+1,218
A-Mark Precious Metals, Inc.(GOLD)037,000+37,00001,0850.01%+1,085
Ebay Inc.(EBAY)2,890,1832,949,190+59,007129,162130,0301.28%+868
Northern Trust Corp.(NTRS)09,500+9,50006600.01%+660
News Corp CL B(NWS)561,648557,131-4,51711,07611,6270.11%+552
First Hawaiian Inc.(FHB)1,924,1071,930,875+6,76834,65334,8520.34%+199
Mastercard Inc.(MA)11,13011,13004,3774,4060.04%+29
Goldman Sachs Grp(GS)191,586190,960-62661,79461,7890.61%-5
Altria Group Inc.(MO)5,8005,80002632440.00%-19
Philip Morris Intl(PM)7,3017,30107136760.01%-37
Cato Corp105,445105,44508478080.01%-39
U.S. Bancorp(USB)9,1187,000-2,1183012310.00%-70
Amplify Energy Corp290,000245,000-45,0001,9631,8010.02%-163
Moody's Corp.(MCO)7,6707,67002,6672,4250.02%-242
Reading International, Inc.520,000510,000-10,0001,3781,0810.01%-297
Devon Energy Corp(DVN)3,012,9893,044,219+31,230145,648145,2091.43%-439
Hershey Co.(HSY)10,20010,20002,5472,0410.02%-506
Clorox Company(CLX)29,10031,100+2,0004,6284,0760.04%-552
Legacy Housing Corporation162,500155,000-7,5003,7683,0090.03%-760
America's CAR MART Inc27,00020,000-7,0002,6941,8200.02%-874
Unilever PLC ADR(UL)304,003298,232-5,77115,84814,7330.15%-1,115
Tyson Foods Inc(TSN)3,063,7393,054,403-9,336156,373154,2171.52%-2,156
Armstrong World Industries(AWI)1,179,2571,171,409-7,84886,62884,3410.83%-2,287
U-Haul Holding Company714,614673,777-40,83739,53236,7680.36%-2,764
Elevance Health, Inc.(ELV)388,751387,382-1,369172,718168,6741.66%-4,044
Wells Fargo & Co(WFC)2,584,8522,570,961-13,891110,321105,0491.04%-5,272
Corning Inc.(GLW)1,190,0001,185,500-4,50041,69836,1220.36%-5,575
Olin Corp(OLN)4,315,5294,296,848-18,681221,775214,7562.12%-7,019
Northrop Grumman Corp(NOC)409,839407,948-1,891186,805179,5751.77%-7,230
Fox Corp A(FOX)2,627,3402,620,542-6,79889,33081,7610.81%-7,569
BNY Mellon Corp.3,804,9913,792,880-12,111169,398161,7661.59%-7,632
Colgate-Palmolive(CL)1,305,7001,305,000-700100,59192,7990.91%-7,793
Berkshire Hathaway A3314-1917,0887,4410.07%-9,647
Coca-Cola Co.(KO)2,590,9702,599,102+8,132156,028145,4981.43%-10,530
Graftech International LTD9,256,4769,342,157+85,68146,65335,7800.35%-10,872
Charles Schwab Corp(SCHW)6,374,9126,356,113-18,799361,330348,9513.44%-12,379
Sysco Corporation(SYY)1,521,1521,520,742-410112,869100,4450.99%-12,424
Warner Bros Discovery Inc(WBD)7,994,7187,996,284+1,566100,25486,8400.86%-13,414
Walt Disney Company(DIS)1,664,1851,661,542-2,643148,578134,6681.33%-13,910
L3Harris Technologies(LHX)654,176654,599+423128,068113,9791.12%-14,089
Micron Technology Inc(MU)667,171400,445-266,72642,10527,2420.27%-14,863
Reliance Steel & Aluminum Co.(RS)1,247,4711,230,517-16,954338,801322,6783.18%-16,122
Embecta Corp2,621,5892,650,941+29,35256,62639,8970.39%-16,730
Lockheed Martin Corp.(LMT)332,887333,205+318153,255136,2681.34%-16,987
Procter & Gamble(PG)2,674,0492,659,516-14,533405,760387,9173.82%-17,843
Ingredion Inc(INGR)2,234,2502,223,789-10,461236,719218,8212.16%-17,898
Oracle Corporation(ORCL)1,388,9471,376,699-12,248165,410145,8201.44%-19,590
State Street Corp(STT)3,493,0443,481,702-11,342255,621233,1352.30%-22,486
MSC Industrial Direct Co.(MSM)291,0350-291,03527,7300-27,730
Fox Corp B(FOX)8,764,0688,716,364-47,704279,486251,7292.48%-27,758
PepsiCo, Inc.(PEP)2,560,5522,557,247-3,305474,265433,3004.27%-40,966
Weatherford International PLC(WFRD)3,820,8002,227,000-1,593,800253,778201,1651.98%-52,613
Univar Solutions Inc.1,999,0400-1,999,04071,6460-71,646
Microsoft Corp.(MSFT)1,917,3141,772,995-144,319652,922559,8235.52%-93,099
Johnson & Johnson(JNJ)2,001,9581,523,017-478,941331,364237,2102.34%-94,154
Booking Hldgs Inc. Com(BKNG)118,04957,646-60,403318,771177,7771.75%-140,994
Page 1 of 1