YACKTMAN ASSET MANAGEMENT LP

PrivateCIK: 905567

Location

AUSTIN, TX

Positions

$7.50B

Total AUM (reported)

103.06M

Total Shares

Allocation by class

COM$5.47B72.9%

CL A$569.82M7.6%

CAP STK CL C$323.16M4.3%

CL B COM$295.58M3.9%

COM SER N$270.18M3.6%

CL B NEW$150.94M2.0%

COM PAR $1$121.66M1.6%

Portfolio Concentration

Top 3$1.54B20.5%

4–10$2.00B26.7%

11–25$2.39B31.9%

Rest$1.56B20.9%

Top 3 weight

20.5%

Top 10 weight

47.2%

Voting Authority Distribution

Total shares with voting rights: 103.06M

Sole

Full voting authority

102.44M

% of voting shares99.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

622.92K

% of voting shares0.6%

Investment Discretion (by position count)

Sole76

Shared0

Other0

Dominant voting typeSole · 99.4% of voting shares

Institutional Holdings76

Rows:

Canadian Natural Resources Limited

SOLE

COM

Shares16.54M

TypeSH

Market value$806.07M

10.75%

Sole

16.52M

Shared

0.00

None

21.51K

Microsoft Corporation

SOLE

COM

Shares992.92K

TypeSH

Market value$367.55M

4.90%

Sole

971.33K

Shared

0.00

None

21.59K

Charles Schwab Corp

SOLE

COM

Shares3.90M

TypeSH

Market value$366.98M

4.89%

Sole

3.90M

Shared

0.00

None

4.17K

Alphabet Inc. Class A

SOLE

CAP STK CL C

Shares1.13M

TypeSH

Market value$323.16M

4.31%

Sole

1.11M

Shared

0.00

None

17.81K

PepsiCo, Inc.

SOLE

COM

Shares2.03M

TypeSH

Market value$314.92M

4.20%

Sole

Shared

0.00

None

24.15K

Johnson & Johnson

SOLE

COM

Shares1.25M

TypeSH

Market value$305.41M

4.07%

Sole

1.24M

Shared

0.00

None

7.76K

Fox Corporation Class A

SOLE

CL B COM

Shares5.57M

TypeSH

Market value$295.58M

3.94%

Sole

5.53M

Shared

0.00

None

40.61K

Procter & Gamble Company

SOLE

COM

Shares1.93M

TypeSH

Market value$278.93M

3.72%

Sole

1.90M

Shared

0.00

None

30.09K

U-Haul Holding Company

SOLE

COM SER N

Shares6.05M

TypeSH

Market value$270.18M

3.60%

Sole

6.04M

Shared

0.00

None

8.95K

Reliance, Inc.

SOLE

COM

Shares693.13K

TypeSH

Market value$210.65M

2.81%

Sole

692.66K

Shared

0.00

None

462.00

ConocoPhillips

SOLE

COM

Shares1.58M

TypeSH

Market value$208.76M

2.78%

Sole

1.58M

Shared

0.00

None

2.17K

Diamondback Energy, Inc.

SOLE

COM

Shares1M

TypeSH

Market value$198.58M

2.65%

Sole

Shared

0.00

None

573.00

Cognizant Technology Solutions Corporation Class A

SOLE

CL A

Shares3.01M

TypeSH

Market value$184.55M

2.46%

Sole

Shared

0.00

None

3.53K

News Corporation Class A

SOLE

CL A

Shares7.39M

TypeSH

Market value$184.20M

2.46%

Sole

7.38M

Shared

0.00

None

7.82K

EOG Resources, Inc.

SOLE

COM

Shares1.22M

TypeSH

Market value$176.64M

2.36%

Sole

1.22M

Shared

0.00

None

1.17K

Ingredion Incorporated

SOLE

COM

Shares1.44M

TypeSH

Market value$162.26M

2.16%

Sole

1.44M

Shared

0.00

None

1.83K

Tyson Foods, Inc. Class A

SOLE

CL A

Shares2.51M

TypeSH

Market value$161.13M

2.15%

Sole

2.51M

Shared

0.00

None

4.05K

Coca-Cola Company

SOLE

COM

Shares2.10M

TypeSH

Market value$159.61M

2.13%

Sole

2.05M

Shared

0.00

None

50.01K

Berkshire Hathaway Inc. Class B

SOLE

CL B NEW

Shares314.98K

TypeSH

Market value$150.94M

2.01%

Sole

303.57K

Shared

0.00

None

11.41K

L3Harris Technologies Inc

SOLE

COM

Shares407.88K

TypeSH

Market value$140.78M

1.88%

Sole

407.42K

Shared

0.00

None

456.00

eBay Inc.

SOLE

COM

Shares1.53M

TypeSH

Market value$139.19M

1.86%

Sole

1.53M

Shared

0.00

None

1.61K

Kenvue, Inc.

SOLE

COM

Shares7.93M

TypeSH

Market value$136.76M

1.82%

Sole

7.93M

Shared

0.00

None

6.62K

Northrop Grumman Corp.

SOLE

COM

Shares194.17K

TypeSH

Market value$132.47M

1.77%

Sole

193.93K

Shared

0.00

None

239.00

Walt Disney Company

SOLE

COM

Shares1.35M

TypeSH

Market value$129.88M

1.73%

Sole

1.35M

Shared

0.00

None

2.28K

Lockheed Martin Corporation

SOLE

COM

Shares213.63K

TypeSH

Market value$129.11M

1.72%

Sole

213.38K

Shared

0.00

None

253.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Canadian Natural Resources LimitedSOLE	COM	16.54M	SH	$806.07M 10.75%	16.52M	21.51K
Microsoft CorporationSOLE	COM	992.92K	SH	$367.55M 4.90%	971.33K	21.59K
Charles Schwab CorpSOLE	COM	3.90M	SH	$366.98M 4.89%	3.90M	4.17K
Alphabet Inc. Class ASOLE	CAP STK CL C	1.13M	SH	$323.16M 4.31%	1.11M	17.81K
PepsiCo, Inc.SOLE	COM	2.03M	SH	$314.92M 4.20%	2M	24.15K
Johnson & JohnsonSOLE	COM	1.25M	SH	$305.41M 4.07%	1.24M	7.76K
Fox Corporation Class ASOLE	CL B COM	5.57M	SH	$295.58M 3.94%	5.53M	40.61K
Procter & Gamble CompanySOLE	COM	1.93M	SH	$278.93M 3.72%	1.90M	30.09K
U-Haul Holding CompanySOLE	COM SER N	6.05M	SH	$270.18M 3.60%	6.04M	8.95K
Reliance, Inc.SOLE	COM	693.13K	SH	$210.65M 2.81%	692.66K	462.00
ConocoPhillipsSOLE	COM	1.58M	SH	$208.76M 2.78%	1.58M	2.17K
Diamondback Energy, Inc.SOLE	COM	1M	SH	$198.58M 2.65%	1M	573.00
Cognizant Technology Solutions Corporation Class ASOLE	CL A	3.01M	SH	$184.55M 2.46%	3M	3.53K
News Corporation Class ASOLE	CL A	7.39M	SH	$184.20M 2.46%	7.38M	7.82K
EOG Resources, Inc.SOLE	COM	1.22M	SH	$176.64M 2.36%	1.22M	1.17K
Ingredion IncorporatedSOLE	COM	1.44M	SH	$162.26M 2.16%	1.44M	1.83K
Tyson Foods, Inc. Class ASOLE	CL A	2.51M	SH	$161.13M 2.15%	2.51M	4.05K
Coca-Cola CompanySOLE	COM	2.10M	SH	$159.61M 2.13%	2.05M	50.01K
Berkshire Hathaway Inc. Class BSOLE	CL B NEW	314.98K	SH	$150.94M 2.01%	303.57K	11.41K
L3Harris Technologies IncSOLE	COM	407.88K	SH	$140.78M 1.88%	407.42K	456.00
eBay Inc.SOLE	COM	1.53M	SH	$139.19M 1.86%	1.53M	1.61K
Kenvue, Inc.SOLE	COM	7.93M	SH	$136.76M 1.82%	7.93M	6.62K
Northrop Grumman Corp.SOLE	COM	194.17K	SH	$132.47M 1.77%	193.93K	239.00
Walt Disney CompanySOLE	COM	1.35M	SH	$129.88M 1.73%	1.35M	2.28K
Lockheed Martin CorporationSOLE	COM	213.63K	SH	$129.11M 1.72%	213.38K	253.00

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