YACKTMAN ASSET MANAGEMENT LP [Rocket]

Holdings

YACKTMAN ASSET MANAGEMENT LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Alphabet Inc.	GOOG	COM	4,135,450	4,419	500,265,386,000	70,638,162,000	4.74		Hist	06/30/2023
NEWS CORP	NWSA	CL A	16,956,324	40,395	330,648,318,000	38,510,224,000	3.13	2.96	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	6,374,912	77,743	361,330,012,000	31,484,300,000	3.43	0.35	Hist	06/30/2023
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	5,376,416	21,089	350,972,436,000	24,672,362,000	3.33		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	707,390	985	241,219,990,000	23,103,318,000	2.29	0.05	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	1,823,145	24,181	188,896,053,000	10,420,835,000	1.79	0.15	Hist	06/30/2023
Fox Corp	FOX	COM	8,764,068	27,718	279,486,118,000	5,951,010,000	2.65	1.74	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	1,454,800	7,200	60,446,940,000	5,568,424,000	0.57	0.03	Hist	06/30/2023
GRAFTECH INTERNATIONAL LTD	EAF	COM	9,256,476	722,375	46,652,639,000	5,176,908,000	0.44	3.61	Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	1,275,395	5,854	264,236,336,000	4,945,282,000	2.51	0.54	Hist	06/30/2023
ARMSTRONG WORLD INDUSTRIES INC	AWI	Common	1,179,257	16,271	86,628,219,000	3,777,096,000	0.82		Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	667,171	27,268	42,105,162,000	3,493,415,000	0.40	0.06	Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	1,305,700	3,800	100,591,128,000	2,753,343,000	0.95	0.16	Hist	06/30/2023
EBAY INC	EBAY	Common	2,890,183	11,419	129,162,278,000	1,431,519,000	1.22	0.54	Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	1,708,611	14,260	195,533,443,000	1,309,988,000	1.85	0.29	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	4,140	675	1,835,179,000	416,643,000	0.02		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	149,800	2,700	16,066,050,000	-64,936,000	0.15	0.00	Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	654,176	1,174	128,068,036,000	-77,076,000	1.21		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	191,586	1,430	61,794,148,000	-407,781,000	0.59		Hist	06/30/2023
U-Haul Holding Co /NV/	UHAL/B	Common	6,910,859	113,609	350,173,226,000	-2,264,186,000	3.32	3.52	Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	3,804,991	11,009	169,398,199,000	-3,000,343,000	1.61	0.47	Hist	06/30/2023
SYSCO CORP	SYY	Common	1,521,152	13,571	112,869,478,000	-3,561,003,000	1.07		Hist	06/30/2023
Diamondback Energy, Inc.	FANG	COM	1,453,966	10,626	190,992,974,000	-4,103,294,000	1.81	0.79	Hist	06/30/2023
FIRST HAWAIIAN, INC.	FHB	STOCK	1,924,107	13,815	34,653,167,000	-4,756,157,000	0.33	1.51	Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	3,012,989	36,990	145,647,888,000	-4,967,421,000	1.38	0.47	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	388,751	1,580	172,718,182,000	-5,306,916,000	1.64		Hist	06/30/2023
STATE STREET CORP	STT	Common	3,493,044	9,970	255,620,960,000	-8,012,911,000	2.42		Hist	06/30/2023
Embecta Corp.	EMBC	Common	2,621,589	26,353	56,626,322,000	-16,351,714,000	0.54	4.58	Hist	06/30/2023
Walt Disney Co	DIS	Common	1,664,185	1,728	148,578,439,000	-17,883,383,000	1.41	0.09	Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	7,994,718	29,157	100,253,764,000	-20,026,207,000	0.95	0.33	Hist	06/30/2023
TYSON FOODS, INC.	TSN	Common	3,063,739	62,099	156,373,239,000	-21,684,046,000	1.48	0.86	Hist	06/30/2023