YACKTMAN ASSET MANAGEMENT LP

Q1 2024 13F-HR Holdings

Location
Austin, TX
Holdings as of
3/31/2024
Date filed
5/2/2024
Form type
13F-HR
Num holdings
73
Total value ($000)
$11,119,651
Net value change ($000)
+365,805 (3.4%)
New positions
5
Sold out positions
2
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2024 Next filing: 8/2/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 169,493 17.3%
KEL 122,108 NEW
DAR 87,540 NEW
FANG 54,327 23.0%
MSFT 53,198 8.6%
DIS 52,638 35.4%
BRK-B 40,568 16.6%
PG 29,576 8.0%
EBAY 28,314 22.2%
AWI 23,883 20.9%
Top Reduces (Value $000, Stocks/ETFs)
PIONEER NATURAL RESOURCES CO -169,848 -67.8%
WFRD -135,446 -100.0%
UHAL -46,623 -8.9%
CTSH -29,763 -7.6%
ORCL -29,624 -20.6%
NWSA -28,904 -7.0%
SPY -24,367 -88.7%
BKNG -23,118 -14.0%
FHB -22,389 -50.6%
WBD -20,704 -22.8%
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