YACKTMAN ASSET MANAGEMENT LP

Q4 2023 13F-HR Holdings

Location
Austin, TX
Holdings as of
12/31/2023
Date filed
2/2/2024
Form type
13F-HR
Num holdings
70
Total value ($000)
$10,753,846
Net value change ($000)
+604,806 (6.0%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/1/2023 Next filing: 5/2/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
UHAL 133,055 34.3%
SCHW 85,615 24.5%
NWSA 71,390 21.0%
MSFT 55,625 9.9%
KVUE 40,683 53.7%
BK 34,923 21.6%
STT 31,767 13.6%
AWI 29,832 35.4%
CTSH 27,813 7.7%
SPY 23,996 688.7%
Top Reduces (Value $000, Stocks/ETFs)
WFRD -65,719 -32.7%
PIONEER NATURAL RESOURCES CO -42,238 -14.4%
PG -18,058 -4.7%
FOXA -14,012 -5.6%
BKNG -12,370 -7.0%
EAF -9,670 -27.0%
COP -7,385 -3.4%
GOOGL -6,526 -1.2%
CSCO -5,275 -7.1%
FOXA -4,364 -5.3%
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