Fund HoldingsYACKTMAN ASSET MANAGEMENT LP

Total Portfolio Value
$10.75B
Total Bought
$120.40M
Total Sold
$876.62M
Net Transaction
-$756.22M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
U-Haul Holding Company Class B7,407,7677,398,460-9,307388,093521,1484.85%+133,055
Charles Schwab Corp(SCHW)6,356,1136,316,361-39,752348,951434,5664.04%+85,615
News Corp Cl A(NWS)16,927,80616,739,790-188,016339,572410,9623.82%+71,390
Microsoft Corp.(MSFT)1,772,9951,636,655-136,340559,823615,4485.72%+55,625
Kenvue Inc(KVUE)3,774,0625,409,457+1,635,39575,783116,4661.08%+40,682
BNY Mellon Corp.3,792,8803,778,855-14,025161,766196,6891.83%+34,923
State Street Corp(STT)3,481,7023,419,857-61,845233,135264,9022.46%+31,767
Armstrong World Industries(AWI)1,171,4091,161,243-10,16684,341114,1731.06%+29,832
Cognizant Technology Solutions(CTSH)5,358,0735,173,699-184,374362,956390,7693.63%+27,814
Spdr S&P 500 ETF(SPY)8,15157,814+49,6633,48427,4800.26%+23,995
L3Harris Technologies(LHX)654,599653,768-831113,979137,6971.28%+23,718
Ingredion Inc(INGR)2,223,7892,215,434-8,355218,821240,4412.24%+21,620
Wells Fargo & Co(WFC)2,570,9612,558,451-12,510105,049125,9271.17%+20,877
Reliance Steel & Aluminum Co.(RS)1,230,5171,211,704-18,813322,678338,8893.15%+16,211
Olin Corp(OLN)4,296,8484,261,861-34,987214,756229,9272.14%+15,171
Lockheed Martin Corp.(LMT)333,205332,152-1,053136,268150,5451.40%+14,277
Walt Disney Company(DIS)1,661,5421,648,856-12,686134,668148,8751.38%+14,207
Elevance Health, Inc.(ELV)387,382385,821-1,561168,674181,9381.69%+13,264
Masco Corporation(MAS)365,619475,183+109,56419,54231,8280.30%+12,285
Goldman Sachs Grp(GS)190,960190,613-34761,78973,5330.68%+11,744
Colgate-Palmolive(CL)1,305,0001,301,900-3,10092,799103,7740.96%+10,976
Embecta Corp2,650,9412,671,237+20,29639,89750,5670.47%+10,670
Diamondback Energy Inc(FANG)1,454,9231,520,447+65,524225,338235,7912.19%+10,452
Sysco Corporation(SYY)1,520,7421,515,425-5,317100,445110,8231.03%+10,378
Northrop Grumman Corp(NOC)407,948405,617-2,331179,575189,8861.77%+10,311
First Hawaiian Inc.(FHB)1,930,8751,936,687+5,81234,85244,2730.41%+9,420
Tyson Foods Inc(TSN)3,054,4033,022,422-31,981154,217162,4551.51%+8,238
Coca-Cola Co.(KO)2,599,1022,591,319-7,783145,498152,7061.42%+7,209
Micron Technology Inc(MU)400,445395,600-4,84527,24233,7610.31%+6,518
Warner Bros Discovery Inc(WBD)7,996,2847,996,117-16786,84090,9960.85%+4,156
Canadian Natural Resources Ltd(CNQ)15,079,25314,929,792-149,461975,175978,2009.10%+3,025
U-Haul Holding Company673,777548,420-125,35736,76839,3770.37%+2,609
News Corp CL B(NWS)557,131537,527-19,60411,62713,8250.13%+2,198
Devon Energy Corp(DVN)3,044,2193,253,163+208,944145,209147,3681.37%+2,159
Berkshire Hathaway B693,304683,980-9,324242,864243,9482.27%+1,084
Verizon Commun.(VZ)150,000150,00004,8625,6550.05%+794
Legacy Housing Corporation155,000150,000-5,0003,0093,7830.04%+774
America's CAR MART Inc20,00034,000+14,0001,8202,5760.02%+756
Moody's Corp.(MCO)7,6707,67002,4252,9960.03%+571
Johnson & Johnson(JNJ)1,523,0171,516,513-6,504237,210237,6982.21%+488
Clorox Company(CLX)31,10031,10004,0764,4350.04%+359
Mastercard Inc.(MA)11,13011,13004,4064,7470.04%+341
A-Mark Precious Metals, Inc.(GOLD)37,00045,000+8,0001,0851,3610.01%+276
Berkshire Hathaway A141407,4417,5970.07%+156
Northern Trust Corp.(NTRS)9,5009,50006608020.01%+142
U.S. Bancorp(USB)7,0007,00002313030.00%+72
EOG Resources Inc(EOG)1,707,1311,789,433+82,302216,396216,4322.01%+36
Philip Morris Intl(PM)7,3017,30106766870.01%+11
Altria Group Inc.(MO)5,8005,80002442340.00%-10
Corning Inc.(GLW)1,185,5001,185,500036,12236,0980.34%-24
Cato Corp105,445105,44508087530.01%-55
Reading International, Inc.510,000500,000-10,0001,0819550.01%-126
Hershey Co.(HSY)10,20010,20002,0411,9020.02%-139
Amplify Energy Corp245,000235,000-10,0001,8011,3940.01%-407
Unilever PLC ADR(UL)298,232290,653-7,57914,73314,0910.13%-642
Comcast Cl A(CCZ)1,447,8001,445,500-2,30064,19563,3850.59%-810
Oracle Corporation(ORCL)1,376,6991,365,198-11,501145,820143,9331.34%-1,887
PepsiCo, Inc.(PEP)2,557,2472,536,865-20,382433,300430,8614.01%-2,439
Ebay Inc.(EBAY)2,949,1902,922,730-26,460130,030127,4891.19%-2,540
Exxon Mobil Corp.147,000145,400-1,60017,28414,5370.14%-2,747
Fox Corp A(FOX)2,620,5422,608,580-11,96281,76177,3970.72%-4,364
Cisco Systems Inc.(CSCO)1,381,6021,365,795-15,80774,27569,0000.64%-5,275
Alphabet Inc.(GOOG)4,120,1543,808,388-311,766543,242536,7164.99%-6,526
ConocoPhillips(COP)1,822,9091,817,864-5,045218,384210,9991.96%-7,385
Graftech International LTD9,342,15711,922,290+2,580,13335,78026,1100.24%-9,671
Booking Hldgs Inc. Com(BKNG)57,64646,630-11,016177,777165,4071.54%-12,371
Fox Corp B(FOX)8,716,3648,597,368-118,996251,729237,7172.21%-14,011
Procter & Gamble(PG)2,659,5162,523,944-135,572387,917369,8593.44%-18,058
Pioneer Natural Resources1,275,4461,114,110-161,336292,779250,5412.33%-42,238
Weatherford International PLC(WFRD)2,227,0001,384,500-842,500201,165135,4461.26%-65,719
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