YACKTMAN ASSET MANAGEMENT LP

Q2 2024 13F-HR Holdings

Location
Austin, TX
Holdings as of
6/30/2024
Date filed
8/2/2024
Form type
13F-HR
Num holdings
72
Total value ($000)
$10,656,351
Net value change ($000)
-463,300 (-4.2%)
New positions
1
Sold out positions
2
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/2/2024 Next filing: 10/30/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
GOOGL 91,247 16.4%
FOXA 29,759 11.9%
NWSA 18,190 4.8%
MSFT 16,443 2.5%
KVUE 13,691 10.2%
ORCL 10,446 9.1%
BKNG 10,122 7.1%
FOXA 7,710 9.5%
CL 7,619 7.1%
ELV 7,238 3.7%
Top Reduces (Value $000, Stocks/ETFs)
CNQ -99,033 -8.6%
PIONEER NATURAL RESOURCES CO -80,693 -100.0%
OLN -53,836 -21.3%
UHAL -50,728 -10.7%
RS -50,324 -15.1%
DIS -39,123 -19.4%
CTSH -27,320 -7.6%
PEP -24,978 -5.7%
MU -24,348 -86.1%
STT -23,921 -9.1%
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