YACKTMAN ASSET MANAGEMENT LP Diversified Active

CIK: 0000905567 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 30, 2024

Total Value ($000): $9,749,840 (100.0% shares, 0.0% debt)

Holdings (71)

CNQ Canadian Natural Resources Ltd 9.9%
Value ($000) $963,321 Shares 29,006,951 Est. Cost $23.68 Unrealized +40.0%
MSFT Microsoft Corp. 5.5%
Value ($000) $537,198 Shares 1,248,427 Est. Cost $51.21 Unrealized +726.2%
UHAL/B U-Haul Holding Company Class B 4.7%
Value ($000) $454,465 Shares 6,312,011 Est. Cost $57.57 Unrealized +12.9%
PG Procter & Gamble 3.9%
Value ($000) $378,001 Shares 2,182,456 Est. Cost $59.13 Unrealized +177.7%
PEP PEPSICO INC 3.8%
Value ($000) $368,450 Shares 2,166,715 Est. Cost $75.90 Unrealized +114.6%
CTSH Cognizant Technology Solutions 3.7%
Value ($000) $356,246 Shares 4,615,785 Est. Cost $60.12 Unrealized +21.2%
GOOG Alphabet Inc. 3.7%
Value ($000) $355,989 Shares 2,129,249 Est. Cost $108.24 Unrealized +55.4%
SCHW Charles Schwab Corp 3.6%
Value ($000) $350,251 Shares 5,404,281 Est. Cost $55.18 Unrealized +17.0%
NWSA News Corp Cl A 3.3%
Value ($000) $323,564 Shares 12,150,358 Est. Cost $12.74 Unrealized +111.2%
FOX Fox Corp B 3.2%
Value ($000) $310,349 Shares 7,998,680 Est. Cost $32.30 Unrealized +9.9%
BRK/B Berkshire Hathaway B 2.8%
Value ($000) $268,421 Shares 583,195 Est. Cost $233.96 Unrealized +89.0%
STT State Street Corp 2.7%
Value ($000) $262,564 Shares 2,967,829 Est. Cost $49.74 Unrealized +58.3%
RS Reliance, Inc. 2.7%
Value ($000) $259,696 Shares 897,949 Est. Cost $157.65 Unrealized +81.7%
INGR Ingredion Inc 2.6%
Value ($000) $253,518 Shares 1,844,704 Est. Cost $79.64 Unrealized +59.7%
JNJ Johnson & Johnson 2.3%
Value ($000) $229,056 Shares 1,413,400 Est. Cost $62.97 Unrealized +142.4%
FANG Diamondback Energy Inc 2.2%
Value ($000) $218,919 Shares 1,269,831 Est. Cost $111.18 Unrealized +66.5%
EOG EOG Resources Inc 2.1%
Value ($000) $201,401 Shares 1,638,342 Est. Cost $100.46 Unrealized +19.8%
BK BNY Mellon Corp. 2.0%
Value ($000) $197,427 Shares 2,747,378 Est. Cost $23.02 Unrealized +177.4%
NOC Northrop Grumman Corp 2.0%
Value ($000) $196,315 Shares 371,760 Est. Cost $279.27 Unrealized +71.2%
KVUE Kenvue Inc 2.0%
Value ($000) $193,862 Shares 8,381,404 Est. Cost $19.62 Unrealized +0.1%
LMT Lockheed Martin Corp. 2.0%
Value ($000) $193,091 Shares 330,318 Est. Cost $299.96 Unrealized +72.1%
OLN Olin Corp 1.9%
Value ($000) $188,080 Shares 3,919,957 Est. Cost $50.00 Unrealized -14.7%
ELV Elevance Health, Inc. 1.8%
Value ($000) $178,432 Shares 343,138 Est. Cost $114.74 Unrealized +353.9%
COP ConocoPhillips 1.8%
Value ($000) $177,316 Shares 1,684,232 Est. Cost $81.35 Unrealized +29.2%
EBAY Ebay Inc. 1.8%
Value ($000) $176,935 Shares 2,717,484 Est. Cost $48.26 Unrealized +16.7%
TSN Tyson Foods Inc 1.7%
Value ($000) $168,643 Shares 2,831,480 Est. Cost $55.04 Unrealized +5.7%
KO Coca-Cola Co. 1.7%
Value ($000) $166,222 Shares 2,313,137 Est. Cost $28.43 Unrealized +130.9%
LHX L3Harris Technologies 1.6%
Value ($000) $152,402 Shares 640,696 Est. Cost $170.59 Unrealized +31.7%
DIS Walt Disney Company 1.5%
Value ($000) $148,149 Shares 1,540,171 Est. Cost $108.54 Unrealized -16.6%
BKNG Booking Hldgs Inc. Com 1.5%
Value ($000) $147,319 Shares 34,975 Est. Cost $1760.50 Unrealized +115.5%
AWI Armstrong World Industries 1.3%
Value ($000) $130,587 Shares 993,588 Est. Cost $80.42 Unrealized +52.1%
ORCL Oracle Corporation 1.1%
Value ($000) $110,241 Shares 646,955 Est. Cost $30.41 Unrealized +370.4%
FOXA Fox Corp A 1.1%
Value ($000) $109,035 Shares 2,575,841 Est. Cost $31.83 Unrealized +20.3%
SYY Sysco Corporation 1.1%
Value ($000) $107,090 Shares 1,371,896 Est. Cost $38.88 Unrealized +85.5%
WFC Wells Fargo & Co 1.1%
Value ($000) $103,930 Shares 1,839,797 Est. Cost $32.36 Unrealized +69.5%
DVN Devon Energy Corp 1.0%
Value ($000) $93,376 Shares 2,386,900 Est. Cost $52.05 Unrealized -19.0%
CL Colgate-Palmolive 0.9%
Value ($000) $83,764 Shares 806,900 Est. Cost $46.44 Unrealized +113.0%
TLN Talen Energy Corp 0.8%
Value ($000) $79,299 Shares 444,900 Est. Cost $138.87 Unrealized 0.0%
CSCO Cisco Systems Inc. 0.7%
Value ($000) $64,232 Shares 1,206,914 Est. Cost $16.51 Unrealized +183.4%
WBD Warner Bros Discovery Inc 0.6%
Value ($000) $63,366 Shares 7,680,765 Est. Cost $16.16 Unrealized -51.6%
GS Goldman Sachs Grp 0.6%
Value ($000) $63,100 Shares 127,447 Est. Cost $156.24 Unrealized +204.1%
DAR Darling Ingredients Inc. 0.6%
Value ($000) $59,674 Shares 1,605,869 Est. Cost $44.02 Unrealized -14.4%
GLW Corning Inc. 0.5%
Value ($000) $52,826 Shares 1,170,000 Est. Cost $10.83 Unrealized +277.2%
CMCSA Comcast Cl A 0.5%
Value ($000) $52,359 Shares 1,253,500 Est. Cost $28.04 Unrealized +34.6%
EMBC Embecta Corp 0.4%
Value ($000) $35,613 Shares 2,525,767 Est. Cost $24.89 Unrealized -45.1%
UHAL U-Haul Holding Company 0.3%
Value ($000) $33,706 Shares 435,032 Est. Cost $51.54 Unrealized +32.6%
MAS Masco Corporation 0.3%
Value ($000) $26,060 Shares 310,455 Est. Cost $55.46 Unrealized +33.5%
Unilever PLC ADR 0.2%
Value ($000) $18,268 Shares 281,221 Est. Cost $57.05 Unrealized
Graftech International LTD 0.2%
Value ($000) $15,565 Shares 11,791,544 Est. Cost $5.35 Unrealized
NWS News Corp CL B 0.1%
Value ($000) $13,998 Shares 500,830 Est. Cost $12.44 Unrealized +124.6%
BRK/A Berkshire Hathaway A 0.1%
Value ($000) $10,368 Shares 15 Est. Cost $272691.97 Unrealized +143.5%
MA Mastercard Inc. 0.1%
Value ($000) $5,496 Shares 11,130 Est. Cost $299.03 Unrealized +54.4%
CLX Clorox Company 0.1%
Value ($000) $5,115 Shares 31,400 Est. Cost $96.08 Unrealized +46.9%
HSY Hershey Co. 0.0%
Value ($000) $4,210 Shares 21,950 Est. Cost $135.77 Unrealized +37.0%
MSCI MSCI Inc. 0.0%
Value ($000) $4,145 Shares 7,110 Est. Cost $486.44 Unrealized +9.6%
AON Aon PLC 0.0%
Value ($000) $4,038 Shares 11,670 Est. Cost $306.03 Unrealized +6.0%
SPY Spdr S&P 500 ETF 0.0%
Value ($000) $3,868 Shares 6,741 Est. Cost $480.83 Unrealized
MCO Moody's Corp. 0.0%
Value ($000) $3,640 Shares 7,670 Est. Cost $288.91 Unrealized +58.8%
TDY Teledyne Technologies Inc Com 0.0%
Value ($000) $3,282 Shares 7,500 Est. Cost $428.77 Unrealized -3.3%
XOM Exxon Mobil Corp. 0.0%
Value ($000) $2,860 Shares 24,400 Est. Cost $67.59 Unrealized +62.8%
VZ Verizon Commun. 0.0%
Value ($000) $2,335 Shares 52,000 Est. Cost $28.99 Unrealized +32.4%
LEGH Legacy Housing Corporation 0.0%
Value ($000) $1,915 Shares 70,000 Est. Cost $16.70 Unrealized +57.1%
AMPY Amplify Energy Corp 0.0%
Value ($000) $1,535 Shares 235,000 Est. Cost $4.45 Unrealized +55.6%
CRMT America's CAR MART Inc 0.0%
Value ($000) $1,341 Shares 32,000 Est. Cost $77.79 Unrealized -25.4%
PM Philip Morris Intl 0.0%
Value ($000) $886 Shares 7,301 Est. Cost $50.39 Unrealized +117.9%
NTRS Northern Trust Corp. 0.0%
Value ($000) $855 Shares 9,500 Est. Cost $69.90 Unrealized +20.2%
RDI Reading International, Inc. 0.0%
Value ($000) $774 Shares 475,000 Est. Cost $10.45 Unrealized -85.1%
CATO Cato Corp 0.0%
Value ($000) $526 Shares 105,445 Est. Cost $10.09 Unrealized -52.7%
GOLD A-Mark Precious Metals, Inc. 0.0%
Value ($000) $508 Shares 11,500 Est. Cost $34.77 Unrealized +10.0%
MO Altria Group Inc. 0.0%
Value ($000) $250 Shares 4,900 Est. Cost $16.28 Unrealized +179.7%
V VISA Inc. 0.0%
Value ($000) $201 Shares 732 Est. Cost $267.71 Unrealized 0.0%