YACKTMAN ASSET MANAGEMENT LP

Q3 2023 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2023
Date filed
11/1/2023
Form type
13F-HR
Num holdings
70
Total value ($000)
$10,149,040
Net value change ($000)
-398,921 (-3.8%)
New positions
5
Sold out positions
2
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2023 Next filing: 2/2/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CNQ 125,173 14.7%
KVUE 75,783 NEW
GOOGL 42,977 8.6%
UHAL 37,920 10.8%
FANG 34,345 18.0%
COP 29,488 15.6%
PIONEER NATURAL RESOURCES CO 28,543 10.8%
EOG 20,863 10.7%
MAS 19,542 NEW
CTSH 11,984 3.4%
Top Reduces (Value $000, Stocks/ETFs)
BKNG -140,994 -44.2%
JNJ -94,154 -28.4%
MSFT -93,099 -14.3%
Univar Solutions Inc. -71,646 -100.0%
WFRD -52,613 -20.7%
PEP -40,965 -8.6%
FOXA -27,757 -9.9%
MSM -27,730 -100.0%
STT -22,486 -8.8%
ORCL -19,590 -11.8%
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