| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | Exit | U.S. Bancorp | $0 | – | -7,000 | -100.0% | -0.00% | – |
| MO | Exit | Altria Group Inc. | $0 | – | -5,800 | -100.0% | -0.00% | – |
| PM | Exit | Philip Morris Intl | $0 | – | -7,301 | -100.0% | -0.01% | – |
| NTRS | Exit | Northern Trust Corp. | $0 | – | -9,500 | -100.0% | -0.01% | – |
| CATO | Exit | Cato Corp | $0 | – | -105,445 | -100.0% | -0.01% | – |
| RDI | Exit | Reading International, Inc. | $0 | – | -510,000 | -100.0% | -0.01% | – |
| AMRK | Exit | A-Mark Precious Metals, Inc. | $0 | – | -37,000 | -100.0% | -0.01% | – |
| CRMT | Exit | America's CAR MART Inc | $0 | – | -20,000 | -100.0% | -0.02% | – |
| AMPY | Exit | Amplify Energy Corp | $0 | – | -245,000 | -100.0% | -0.02% | – |
| HSY | Exit | Hershey Co. | $0 | – | -10,200 | -100.0% | -0.02% | – |
| MCO | Exit | Moody's Corp. | $0 | – | -7,670 | -100.0% | -0.02% | – |
| LEGH | Exit | Legacy Housing Corporation | $0 | – | -155,000 | -100.0% | -0.03% | – |
| SPY | Exit | Spdr S&P 500 ETF | $0 | – | -8,151 | -100.0% | -0.03% | – |
| CLX | Exit | Clorox Company | $0 | – | -31,100 | -100.0% | -0.04% | – |
| MA | Exit | Mastercard Inc. | $0 | – | -11,130 | -100.0% | -0.04% | – |
| VZ | Exit | Verizon Commun. | $0 | – | -150,000 | -100.0% | -0.05% | – |
| BRKA | Exit | Berkshire Hathaway A | $0 | – | -14 | -100.0% | -0.07% | – |
| NWS | Exit | News Corp CL B | $0 | – | -557,131 | -100.0% | -0.12% | – |
| UL | Exit | Unilever PLC ADRadr | $0 | – | -298,232 | -100.0% | -0.14% | – |
| XOM | Exit | Exxon Mobil Corp. | $0 | – | -147,000 | -100.0% | -0.17% | – |
| MAS | Exit | Masco Corporation | $0 | – | -365,619 | -100.0% | -0.19% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -400,445 | -100.0% | -0.27% | – |
| FHB | Exit | First Hawaiian Inc. | $0 | – | -1,930,875 | -100.0% | -0.34% | – |
| EAF | Exit | Graftech International LTD | $0 | – | -9,342,157 | -100.0% | -0.35% | – |
| GLW | Exit | Corning Inc. | $0 | – | -1,185,500 | -100.0% | -0.36% | – |
| UHAL | Exit | U-Haul Holding Company | $0 | – | -673,777 | -100.0% | -0.36% | – |
| Exit | Embecta Corp | $0 | – | -2,650,941 | -100.0% | -0.39% | – | |
| GS | Exit | Goldman Sachs Grp | $0 | – | -190,960 | -100.0% | -0.61% | – |
| CMCSA | Exit | Comcast Cl A | $0 | – | -1,447,800 | -100.0% | -0.63% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -1,381,602 | -100.0% | -0.73% | – |
| Exit | Kenvue Inc | $0 | – | -3,774,062 | -100.0% | -0.75% | – | |
| FOXA | Exit | Fox Corp A | $0 | – | -2,620,542 | -100.0% | -0.81% | – |
| AWI | Exit | Armstrong World Industries | $0 | – | -1,171,409 | -100.0% | -0.83% | – |
| Exit | Warner Bros Discovery Inc | $0 | – | -7,996,284 | -100.0% | -0.86% | – | |
| CL | Exit | Colgate-Palmolive | $0 | – | -1,305,000 | -100.0% | -0.91% | – |
| SYY | Exit | Sysco Corporation | $0 | – | -1,520,742 | -100.0% | -0.99% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -2,570,961 | -100.0% | -1.04% | – |
| LHX | Exit | L3Harris Technologies | $0 | – | -654,599 | -100.0% | -1.12% | – |
| EBAY | Exit | Ebay Inc. | $0 | – | -2,949,190 | -100.0% | -1.28% | – |
| DIS | Exit | Walt Disney Company | $0 | – | -1,661,542 | -100.0% | -1.33% | – |
| LMT | Exit | Lockheed Martin Corp. | $0 | – | -333,205 | -100.0% | -1.34% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -3,044,219 | -100.0% | -1.43% | – |
| KO | Exit | Coca-Cola Co. | $0 | – | -2,599,102 | -100.0% | -1.43% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -1,376,699 | -100.0% | -1.44% | – |
| TSN | Exit | Tyson Foods Inc | $0 | – | -3,054,403 | -100.0% | -1.52% | – |
| BK | Exit | BNY Mellon Corp. | $0 | – | -3,792,880 | -100.0% | -1.59% | – |
| ANTM | Exit | Elevance Health, Inc. | $0 | – | -387,382 | -100.0% | -1.66% | – |
| BKNG | Exit | Booking Hldgs Inc. Com | $0 | – | -57,646 | -100.0% | -1.75% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -407,948 | -100.0% | -1.77% | – |
| WFRD | Exit | Weatherford International PLC | $0 | – | -2,227,000 | -100.0% | -1.98% | – |
| OLN | Exit | Olin Corp | $0 | – | -4,296,848 | -100.0% | -2.12% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -1,707,131 | -100.0% | -2.13% | – |
| COP | Exit | ConocoPhillips | $0 | – | -1,822,909 | -100.0% | -2.15% | – |
| INGR | Exit | Ingredion Inc | $0 | – | -2,223,789 | -100.0% | -2.16% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -1,454,923 | -100.0% | -2.22% | – |
| STT | Exit | State Street Corp | $0 | – | -3,481,702 | -100.0% | -2.30% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -1,523,017 | -100.0% | -2.34% | – |
| BRKB | Exit | Berkshire Hathaway B | $0 | – | -693,304 | -100.0% | -2.39% | – |
| FOX | Exit | Fox Corp B | $0 | – | -8,716,364 | -100.0% | -2.48% | – |
| PXD | Exit | Pioneer Natural Resources | $0 | – | -1,275,446 | -100.0% | -2.88% | – |
| RS | Exit | Reliance Steel & Aluminum Co. | $0 | – | -1,230,517 | -100.0% | -3.18% | – |
| NWSA | Exit | News Corp Cl A | $0 | – | -16,927,806 | -100.0% | -3.35% | – |
| SCHW | Exit | Charles Schwab Corp | $0 | – | -6,356,113 | -100.0% | -3.44% | – |
| CTSH | Exit | Cognizant Technology Solutions | $0 | – | -5,358,073 | -100.0% | -3.58% | – |
| PG | Exit | Procter & Gamble | $0 | – | -2,659,516 | -100.0% | -3.82% | – |
| Exit | U-Haul Holding Company Class B | $0 | – | -7,407,767 | -100.0% | -3.82% | – | |
| PEP | Exit | PepsiCo, Inc. | $0 | – | -2,557,247 | -100.0% | -4.27% | – |
| GOOG | Exit | Alphabet Inc. | $0 | – | -4,120,154 | -100.0% | -5.35% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -1,772,995 | -100.0% | -5.52% | – |
| CNQ | Exit | Canadian Natural Resources Ltd | $0 | – | -15,079,253 | -100.0% | -9.61% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Procter & Gamble | 42 | Q3 2023 | 15.4% |
| PepsiCo, Inc. | 42 | Q3 2023 | 11.5% |
| Coca-Cola Co. | 42 | Q3 2023 | 8.0% |
| Microsoft Corp. | 42 | Q3 2023 | 6.3% |
| Johnson & Johnson | 42 | Q3 2023 | 8.2% |
| Oracle Corporation | 42 | Q3 2023 | 8.2% |
| Sysco Corporation | 42 | Q3 2023 | 6.6% |
| Cisco Systems Inc. | 42 | Q3 2023 | 7.3% |
| U.S. Bancorp | 42 | Q3 2023 | 3.4% |
| BNY Mellon Corp. | 42 | Q3 2023 | 2.3% |
View YACKTMAN ASSET MANAGEMENT LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Macy's, Inc. | February 14, 2022 | 1,955,000 | 0.7% |
| NEWS CORP | February 14, 2022 | 16,195,304 | 4.1% |
| TRECORA RESOURCES | February 14, 2022 | 1,610,000 | 6.6% |
| AMERICAS CARMART INC | January 16, 2019 | 6,000 | 0.1% |
| AVON PRODUCTS INC | February 01, 2017 | 19,202,834 | 4.4% |
| BARD C R INC /NJ/ | February 05, 2016 | 1,283,759 | 1.7% |
| SYSCO CORP | February 05, 2016 | 20,571,055 | 3.6% |
| APOLLO EDUCATION GROUP INC | February 10, 2015 | 2,196,595 | 2.0% |
| Bancorp, Inc. | February 10, 2014 | 529,745 | 1.4% |
| CLOROX CO /DE/ | February 10, 2014 | 6,135,661 | 4.7% |
View YACKTMAN ASSET MANAGEMENT LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-08 |
| SC 13G/A | 2023-02-02 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-04 |
View YACKTMAN ASSET MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.