YACKTMAN ASSET MANAGEMENT LP

Q2 2023 13F-HR Holdings

Location
Austin, TX
Holdings as of
6/30/2023
Date filed
8/8/2023
Form type
13F-HR
Num holdings
67
Total value ($000)
$10,547,961
Net value change ($000)
+434,121 (4.3%)
New positions
1
Sold out positions
2
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2023 Next filing: 11/1/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
OLN 221,775 NEW
MSFT 98,749 17.8%
GOOGL 70,638 16.4%
NWSA 38,510 13.2%
ORCL 35,506 27.3%
SCHW 31,484 9.5%
CTSH 24,672 7.6%
BRK-B 23,103 10.6%
RS 17,229 5.4%
JNJ 16,672 5.3%
Top Reduces (Value $000, Stocks/ETFs)
BKNG -66,099 -17.2%
EWY -35,808 -100.0%
TSN -21,684 -12.2%
ACA -21,462 -100.0%
WBD -20,026 -16.6%
DIS -17,884 -10.7%
EMBC -16,352 -22.4%
STT -8,013 -3.0%
ELV -5,307 -3.0%
KO -5,016 -3.1%
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