0000905567-24-000001.txt : 20240202
0000905567-24-000001.hdr.sgml : 20240202
20240202112118
ACCESSION NUMBER: 0000905567-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240202
DATE AS OF CHANGE: 20240202
EFFECTIVENESS DATE: 20240202
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: YACKTMAN ASSET MANAGEMENT LP
CENTRAL INDEX KEY: 0000905567
ORGANIZATION NAME:
IRS NUMBER: 455501824
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03760
FILM NUMBER: 24589379
BUSINESS ADDRESS:
STREET 1: 6300 BRIDGE POINT PARKWAY
STREET 2: BUILDING ONE, STE 500
CITY: AUSTIN
STATE: TX
ZIP: 78730
BUSINESS PHONE: 5127676700
MAIL ADDRESS:
STREET 1: 6300 BRIDGE POINT PARKWAY
STREET 2: BUILDING ONE, STE 500
CITY: AUSTIN
STATE: TX
ZIP: 78730
FORMER COMPANY:
FORMER CONFORMED NAME: YACKTMAN ASSET MANAGEMENT CO/IL
DATE OF NAME CHANGE: 19970213
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0000905567
XXXXXXXX
12-31-2023
12-31-2023
YACKTMAN ASSET MANAGEMENT LP
6300 BRIDGE POINT PARKWAY
BUILDING ONE, STE 500
AUSTIN
TX
78730
13F HOLDINGS REPORT
028-03760
000164420
801-76744
N
Krista Infante
Co-Chief Compliance Officer
512-767-6700
Krista Infante
Austin
TX
02-02-2024
0
70
10753845858
false
INFORMATION TABLE
2
13f4q23.xml
YAM13F4Q23
Unilever PLC ADR
ADR
904767704
14090857
290653
SH
SOLE
290653
0
0
A-Mark Precious Metals, Inc.
COM
00181T107
1361250
45000
SH
SOLE
45000
0
0
Alphabet Inc.
COM
02079K107
536716121
3808388
SH
SOLE
3776688
0
31700
Altria Group Inc.
COM
02209S103
233972
5800
SH
SOLE
0
0
5800
America's CAR MART Inc
COM
03062T105
2576180
34000
SH
SOLE
34000
0
0
Amplify Energy Corp
COM
03212B103
1393550
235000
SH
SOLE
235000
0
0
Armstrong World Industries
COM
04247X102
114173412
1161243
SH
SOLE
1161243
0
0
BNY Mellon Corp.
COM
064058100
196689403
3778855
SH
SOLE
3778855
0
0
Berkshire Hathaway A
COM
084670108
7596750
14
SH
SOLE
14
0
0
Berkshire Hathaway B
COM
084670702
243948307
683980
SH
SOLE
666851
0
17129
Booking Hldgs Inc. Com
COM
09857L108
165406869
46630
SH
SOLE
46630
0
0
Canadian Natural Resources Ltd
COM
136385101
978199972
14929792
SH
SOLE
14927685
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Cato Corp
COM
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752877
105445
SH
SOLE
0
0
105445
Charles Schwab Corp
COM
808513105
434565637
6316361
SH
SOLE
6265311
0
51050
Cisco Systems Inc.
COM
17275R102
68999963
1365795
SH
SOLE
1365795
0
0
Clorox Company
COM
189054109
4434549
31100
SH
SOLE
8000
0
23100
Coca-Cola Co.
COM
191216100
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2591319
SH
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2486919
0
104400
Cognizant Technology Solutions
COM
192446102
390769485
5173699
SH
SOLE
5173699
0
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Colgate-Palmolive
COM
194162103
103774449
1301900
SH
SOLE
1255000
0
46900
Comcast Cl A
COM
20030N101
63385175
1445500
SH
SOLE
1419500
0
26000
ConocoPhillips
COM
20825C104
210999474
1817864
SH
SOLE
1817114
0
750
Corning Inc.
COM
219350105
36098475
1185500
SH
SOLE
1185500
0
0
Devon Energy Corp
COM
25179M103
147368284
3253163
SH
SOLE
3253163
0
0
Diamondback Energy Inc
COM
25278X109
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1520447
SH
SOLE
1520447
0
0
EOG Resources Inc
COM
26875P101
216431921
1789433
SH
SOLE
1789433
0
0
Ebay Inc.
COM
278642103
127489483
2922730
SH
SOLE
2922730
0
0
Elevance Health, Inc.
COM
036752103
181937751
385821
SH
SOLE
385821
0
0
Embecta Corp
COM
29082K105
50566516
2671237
SH
SOLE
2671236
0
1
Exxon Mobil Corp.
COM
30231G102
14537092
145400
SH
SOLE
145000
0
400
First Hawaiian Inc.
COM
32051X108
44272665
1936687
SH
SOLE
1936687
0
0
Fox Corp A
COM
35137L105
77396569
2608580
SH
SOLE
2608580
0
0
Fox Corp B
COM
35137L204
237717216
8597368
SH
SOLE
8562035
0
35333
Goldman Sachs Grp
COM
38141G104
73532777
190613
SH
SOLE
190613
0
0
Graftech International LTD
COM
384313508
26109815
11922290
SH
SOLE
11922290
0
0
Hershey Co.
COM
427866108
1901688
10200
SH
SOLE
0
0
10200
Ingredion Inc
COM
457187102
240441052
2215434
SH
SOLE
2214926
0
508
Johnson & Johnson
COM
478160104
237698281
1516513
SH
SOLE
1497636
0
18877
Kenvue Inc
COM
49177J102
116465609
5409457
SH
SOLE
5364780
0
44677
L3Harris Technologies
COM
502431109
137696616
653768
SH
SOLE
653613
0
155
Legacy Housing Corporation
COM
52472M101
3783000
150000
SH
SOLE
150000
0
0
Lockheed Martin Corp.
COM
539830109
150544572
332152
SH
SOLE
332067
0
85
Masco Corporation
COM
574599106
31827757
475183
SH
SOLE
475183
0
0
Mastercard Inc.
COM
57636Q104
4747056
11130
SH
SOLE
2900
0
8230
Micron Technology Inc
COM
595112103
33760504
395600
SH
SOLE
395600
0
0
Microsoft Corp.
COM
594918104
615447746
1636655
SH
SOLE
1602652
0
34003
Moody's Corp.
COM
615369105
2995595
7670
SH
SOLE
3400
0
4270
News Corp CL B
COM
65249B208
13825194
537527
SH
SOLE
529527
0
8000
News Corp Cl A
COM
65249B109
410961844
16739790
SH
SOLE
16739790
0
0
Northern Trust Corp.
COM
665859104
801610
9500
SH
SOLE
9500
0
0
Northrop Grumman Corp
COM
666807102
189885542
405617
SH
SOLE
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0
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Olin Corp
COM
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4261861
SH
SOLE
4261861
0
0
Oracle Corporation
COM
68389X105
143932825
1365198
SH
SOLE
1365198
0
0
PepsiCo, Inc.
COM
713448108
430861152
2536865
SH
SOLE
2485465
0
51400
Philip Morris Intl
COM
718172109
686878
7301
SH
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0
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Pioneer Natural Resources
COM
723787107
250541057
1114110
SH
SOLE
1114110
0
0
Procter & Gamble
COM
742718109
369858754
2523944
SH
SOLE
2473404
0
50540
Reading International, Inc.
COM
755408101
955000
500000
SH
SOLE
490000
0
10000
Reliance Steel & Aluminum Co.
COM
759509102
338889375
1211704
SH
SOLE
1211704
0
0
Spdr S&P 500 ETF
COM
78462F103
27479572
57814
SH
SOLE
57814
0
0
State Street Corp
COM
857477103
264902123
3419857
SH
SOLE
3419857
0
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Sysco Corporation
COM
871829107
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1515425
SH
SOLE
1465825
0
49600
Tyson Foods Inc
COM
902494103
162455182
3022422
SH
SOLE
3021806
0
616
U-Haul Holding Company
COM
023586100
39376556
548420
SH
SOLE
548170
0
250
U-Haul Holding Company Class B
COM
023586506
521147522
7398460
SH
SOLE
7396210
0
2250
U.S. Bancorp
COM
902973304
302960
7000
SH
SOLE
0
0
7000
Verizon Commun.
COM
92343V104
5655000
150000
SH
SOLE
150000
0
0
Walt Disney Company
COM
254687106
148875235
1648856
SH
SOLE
1605429
0
43427
Warner Bros Discovery Inc
COM
934423104
90995811
7996117
SH
SOLE
7996117
0
0
Weatherford International PLC
COM
G48833118
135445635
1384500
SH
SOLE
1384500
0
0
Wells Fargo & Co
COM
949746101
125926958
2558451
SH
SOLE
2546451
0
12000