YACKTMAN ASSET MANAGEMENT LP

Q1 2023 13F-HR Holdings

Location
Austin, TX
Holdings as of
3/31/2023
Date filed
5/8/2023
Form type
13F-HR
Num holdings
68
Total value ($000)
$10,113,840
Net value change ($000)
+77,679 (0.8%)
New positions
1
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2023 Next filing: 8/8/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PIONEER NATURAL RESOURCES CO 93,748 56.6%
MSFT 92,720 20.1%
BKNG 75,593 24.4%
RS 67,375 26.5%
GOOGL 63,160 17.2%
WBD 45,244 60.3%
EWY 35,808 NEW
FOXA 26,435 10.7%
DIS 21,997 15.2%
CTSH 20,577 6.7%
Top Reduces (Value $000, Stocks/ETFs)
USB -207,662 -99.8%
JNJ -51,337 -14.0%
PG -43,881 -9.9%
NOC -34,696 -15.5%
COP -30,186 -14.5%
SCHW -26,752 -7.5%
DVN -21,910 -12.7%
ELV -20,340 -10.3%
UHAL -16,603 -4.5%
NWSA -13,680 -4.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type