YACKTMAN ASSET MANAGEMENT LP

Q3 2024 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2024
Date filed
10/30/2024
Form type
13F-HR
Num holdings
71
Total value ($000)
$9,749,840
Net value change ($000)
-906,511 (-8.5%)
New positions
2
Sold out positions
3
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/2/2024 Next filing: 1/29/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TLN 79,299 NEW
KVUE 45,717 30.9%
LMT 38,346 24.8%
NOC 32,707 20.0%
FOXA 30,679 11.0%
UHAL 30,668 7.2%
STT 24,036 10.1%
CTSH 22,560 6.8%
FOXA 19,996 22.5%
EBAY 19,195 12.2%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -291,567 -45.0%
MSFT -147,891 -21.6%
KEL -123,546 -100.0%
CNQ -85,339 -8.1%
SCHW -85,009 -19.5%
NWSA -76,684 -19.2%
FANG -66,563 -23.3%
DVN -63,891 -40.6%
WFC -44,850 -30.1%
PEP -41,955 -10.2%
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