YACKTMAN ASSET MANAGEMENT LP

PrivateCIK: 905567

Location

AUSTIN, TX

Positions

$8.09B

Total AUM (reported)

110.18M

Total Shares

Allocation by class

COM$5.63B69.6%

CL B NEW$581.22M7.2%

CL A$492.67M6.1%

CAP STK CL C$398.96M4.9%

COM SER N$357.58M4.4%

CL B COM$264.64M3.3%

MSCI STH KOR ETF$112.57M1.4%

Portfolio Concentration

Top 3$1.63B20.2%

4–10$2.27B28.0%

11–25$2.40B29.6%

Rest$1.80B22.2%

Top 3 weight

20.2%

Top 10 weight

48.2%

Voting Authority Distribution

Total shares with voting rights: 110.18M

Sole

Full voting authority

109.56M

% of voting shares99.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

621.48K

% of voting shares0.6%

Investment Discretion (by position count)

Sole74

Shared0

Other0

Dominant voting typeSole · 99.4% of voting shares

Institutional Holdings74

Rows:

Canadian Natural Resources Limited

SOLE

COM

Shares16.46M

TypeSH

Market value$650.27M

8.04%

Sole

16.44M

Shared

0.00

None

22.06K

Berkshire Hathaway Inc.

SOLE

CL B NEW

Shares1.16M

TypeSH

Market value$581.22M

7.19%

Sole

1.15M

Shared

0.00

None

12.45K

Alphabet Inc.

SOLE

CAP STK CL C

Shares1.13M

TypeSH

Market value$398.96M

4.93%

Sole

1.11M

Shared

0.00

None

16.78K

Charles Schwab Corp

SOLE

COM

Shares4.10M

TypeSH

Market value$378.45M

4.68%

Sole

4.10M

Shared

0.00

None

5.70K

Microsoft Corporation

SOLE

COM

Shares1.01M

TypeSH

Market value$376.48M

4.65%

Sole

987.66K

Shared

0.00

None

21.63K

U-Haul Holding Company

SOLE

COM SER N

Shares6.20M

TypeSH

Market value$357.58M

4.42%

Sole

6.19M

Shared

0.00

None

9.34K

Johnson & Johnson

SOLE

COM

Shares1.26M

TypeSH

Market value$320.00M

3.96%

Sole

1.26M

Shared

0.00

None

3.31K

Procter & Gamble Company

SOLE

COM

Shares1.96M

TypeSH

Market value$287.93M

3.56%

Sole

1.93M

Shared

0.00

None

30.08K

PepsiCo, Inc.

SOLE

COM

Shares2.07M

TypeSH

Market value$280.66M

3.47%

Sole

2.05M

Shared

0.00

None

24.28K

Fox Corporation

SOLE

CL B COM

Shares5.65M

TypeSH

Market value$264.64M

3.27%

Sole

5.61M

Shared

0.00

None

40.88K

Reliance, Inc.

SOLE

COM

Shares698.57K

TypeSH

Market value$260.98M

3.23%

Sole

698.09K

Shared

0.00

None

476.00

News Corporation

SOLE

CL A

Shares7.55M

TypeSH

Market value$187.59M

2.32%

Sole

7.55M

Shared

0.00

None

8.31K

Diamondback Energy, Inc.

SOLE

COM

Shares1.01M

TypeSH

Market value$178.26M

2.20%

Sole

1.01M

Shared

0.00

None

600.00

Coca-Cola Company

SOLE

COM

Shares2.13M

TypeSH

Market value$172.91M

2.14%

Sole

2.08M

Shared

0.00

None

50.07K

ConocoPhillips

SOLE

COM

Shares1.61M

TypeSH

Market value$166.96M

2.06%

Sole

1.60M

Shared

0.00

None

2.24K

EOG Resources, Inc.

SOLE

COM

Shares1.24M

TypeSH

Market value$161.32M

1.99%

Sole

1.24M

Shared

0.00

None

1.24K

State Street Corporation

SOLE

COM

Shares919.74K

TypeSH

Market value$155.99M

1.93%

Sole

918.14K

Shared

0.00

None

1.60K

Kenvue, Inc.

SOLE

COM

Shares8.05M

TypeSH

Market value$153.85M

1.90%

Sole

8.04M

Shared

0.00

None

7.05K

Tyson Foods, Inc.

SOLE

CL A

Shares2.58M

TypeSH

Market value$147.65M

1.83%

Sole

2.57M

Shared

0.00

None

4.23K

eBay Inc.

SOLE

COM

Shares1.26M

TypeSH

Market value$141.11M

1.74%

Sole

1.26M

Shared

0.00

None

1.64K

Ingredion Incorporated

SOLE

COM

Shares1.47M

TypeSH

Market value$139.36M

1.72%

Sole

1.47M

Shared

0.00

None

1.94K

Talen Energy Corp

SOLE

COM

Shares359.80K

TypeSH

Market value$138.26M

1.71%

Sole

359.80K

Shared

0.00

None

0.00

Walt Disney Company

SOLE

COM

Shares1.38M

TypeSH

Market value$132.44M

1.64%

Sole

1.37M

Shared

0.00

None

2.35K

Elevance Health, Inc.

SOLE

COM

Shares339.99K

TypeSH

Market value$131.48M

1.63%

Sole

339.69K

Shared

0.00

None

293.00

Intuit Inc.

SOLE

COM

Shares491.28K

TypeSH

Market value$128.22M

1.59%

Sole

485.39K

Shared

0.00

None

5.89K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Canadian Natural Resources LimitedSOLE	COM	16.46M	SH	$650.27M 8.04%	16.44M	22.06K
Berkshire Hathaway Inc.SOLE	CL B NEW	1.16M	SH	$581.22M 7.19%	1.15M	12.45K
Alphabet Inc.SOLE	CAP STK CL C	1.13M	SH	$398.96M 4.93%	1.11M	16.78K
Charles Schwab CorpSOLE	COM	4.10M	SH	$378.45M 4.68%	4.10M	5.70K
Microsoft CorporationSOLE	COM	1.01M	SH	$376.48M 4.65%	987.66K	21.63K
U-Haul Holding CompanySOLE	COM SER N	6.20M	SH	$357.58M 4.42%	6.19M	9.34K
Johnson & JohnsonSOLE	COM	1.26M	SH	$320.00M 3.96%	1.26M	3.31K
Procter & Gamble CompanySOLE	COM	1.96M	SH	$287.93M 3.56%	1.93M	30.08K
PepsiCo, Inc.SOLE	COM	2.07M	SH	$280.66M 3.47%	2.05M	24.28K
Fox CorporationSOLE	CL B COM	5.65M	SH	$264.64M 3.27%	5.61M	40.88K
Reliance, Inc.SOLE	COM	698.57K	SH	$260.98M 3.23%	698.09K	476.00
News CorporationSOLE	CL A	7.55M	SH	$187.59M 2.32%	7.55M	8.31K
Diamondback Energy, Inc.SOLE	COM	1.01M	SH	$178.26M 2.20%	1.01M	600.00
Coca-Cola CompanySOLE	COM	2.13M	SH	$172.91M 2.14%	2.08M	50.07K
ConocoPhillipsSOLE	COM	1.61M	SH	$166.96M 2.06%	1.60M	2.24K
EOG Resources, Inc.SOLE	COM	1.24M	SH	$161.32M 1.99%	1.24M	1.24K
State Street CorporationSOLE	COM	919.74K	SH	$155.99M 1.93%	918.14K	1.60K
Kenvue, Inc.SOLE	COM	8.05M	SH	$153.85M 1.90%	8.04M	7.05K
Tyson Foods, Inc.SOLE	CL A	2.58M	SH	$147.65M 1.83%	2.57M	4.23K
eBay Inc.SOLE	COM	1.26M	SH	$141.11M 1.74%	1.26M	1.64K
Ingredion IncorporatedSOLE	COM	1.47M	SH	$139.36M 1.72%	1.47M	1.94K
Talen Energy CorpSOLE	COM	359.80K	SH	$138.26M 1.71%	359.80K	0.00
Walt Disney CompanySOLE	COM	1.38M	SH	$132.44M 1.64%	1.37M	2.35K
Elevance Health, Inc.SOLE	COM	339.99K	SH	$131.48M 1.63%	339.69K	293.00
Intuit Inc.SOLE	COM	491.28K	SH	$128.22M 1.59%	485.39K	5.89K

Page 1 of 3