UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
03-31-2024
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
YACKTMAN ASSET MANAGEMENT LP
Address:
6300 BRIDGE POINT PARKWAY
BUILDING ONE, STE 500
AUSTIN, TX 78730
Form 13F File Number:
028-03760

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
KRISTA INFANTE
Title:
Co-Chief Compliance Officer
Phone:
512-767-6700


Signature, Place, and Date of Signing:

KRISTA INFANTE
                         [Signature]
AUSTIN, TEXAS
                 [City, State]
05-02-2024
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
73
Form 13F Information table Value Total:
11119650505
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
Unilever PLC ADRADR90476770415,038,430299,630SHSOLE299,630 0 0
A-Mark Precious Metals, Inc.COM00181T1071,381,05045,000SHSOLE45,000 0 0
Alphabet Inc.COM02079K107556,308,8603,653,677SHSOLE3,621,977 0 31,700
Altria Group Inc.COM02209S103252,9965,800SHSOLE 0 0 5,800
America's CAR MART IncCOM03062T1052,235,45035,000SHSOLE35,000 0 0
Amplify Energy CorpCOM03212B1031,553,350235,000SHSOLE235,000 0 0
Aon PLCCOMG0403H1083,894,51211,670SHSOLE4,200 0 7,470
Armstrong World IndustriesCOM04247X102138,055,7481,111,381SHSOLE1,111,381 0 0
BNY Mellon Corp.COM064058100214,185,6983,717,211SHSOLE3,717,211 0 0
Berkshire Hathaway ACOM0846701088,882,16014SHSOLE14 0 0
Berkshire Hathaway BCOM084670702284,516,263676,582SHSOLE659,528 0 17,054
Booking Hldgs Inc. ComCOM09857L108142,289,08139,221SHSOLE39,221 0 0
Canadian Natural Resources LtdCOM1363851011,147,693,36815,037,911SHSOLE15,035,804 0 2,107
Cato CorpCOM149205106608,418105,445SHSOLE 0 0 105,445
Charles Schwab CorpCOM808513105454,367,1066,280,994SHSOLE6,229,944 0 51,050
Cisco Systems Inc.COM17275R10261,064,0861,223,484SHSOLE1,223,484 0 0
Clorox CompanyCOM1890541094,761,72131,100SHSOLE8,000 0 23,100
Coca-Cola Co.COM191216100158,361,1872,588,447SHSOLE2,484,047 0 104,400
Cognizant Technology SolutionsCOM192446102361,006,2394,925,723SHSOLE4,925,723 0 0
Colgate-PalmoliveCOM194162103107,537,7101,194,200SHSOLE1,147,300 0 46,900
Comcast Cl ACOM20030N10161,925,4751,428,500SHSOLE1,418,500 0 10,000
ConocoPhillipsCOM20825C104231,133,8611,815,948SHSOLE1,815,198 0 750
Corning Inc.COM21935010539,074,0801,185,500SHSOLE1,185,500 0 0
Darling Ingredients Inc.COM23726610187,540,3311,882,183SHSOLE1,882,183 0 0
Devon Energy CorpCOM25179M103166,693,0423,321,902SHSOLE3,321,902 0 0
Diamondback Energy IncCOM25278X109290,117,9071,463,985SHSOLE1,463,985 0 0
EOG Resources IncCOM26875P101228,740,5321,789,272SHSOLE1,789,272 0 0
Ebay Inc.COM278642103155,802,9712,951,932SHSOLE2,951,932 0 0
Elevance Health, Inc.COM036752103194,255,455374,620SHSOLE374,620 0 0
Embecta CorpCOM29082K10537,374,0002,816,428SHSOLE2,816,427 0 1
Exxon Mobil Corp.COM30231G10213,995,296120,400SHSOLE120,000 0 400
First Hawaiian Inc.COM32051X10821,883,667996,524SHSOLE996,524 0 0
Fox Corp ACOM35137L10581,329,1422,600,868SHSOLE2,600,868 0 0
Fox Corp BCOM35137L204249,910,9188,732,038SHSOLE8,696,705 0 35,333
Goldman Sachs GrpCOM38141G10479,551,984190,457SHSOLE190,457 0 0
Graftech International LTDCOM38431350820,223,16214,654,465SHSOLE14,654,465 0 0
Hershey Co.COM4278661084,269,27521,950SHSOLE6,700 0 15,250
Ingredion IncCOM457187102257,817,7232,206,399SHSOLE2,205,891 0 508
Johnson & JohnsonCOM478160104239,612,6391,514,714SHSOLE1,495,837 0 18,877
KellanovaCOM487836108122,108,0782,131,403SHSOLE2,131,403 0 0
Kenvue IncCOM49177J102134,453,6816,265,316SHSOLE6,220,639 0 44,677
L3Harris TechnologiesCOM502431109138,817,176651,418SHSOLE651,263 0 155
Legacy Housing CorporationCOM52472M1013,443,200160,000SHSOLE160,000 0 0
Lockheed Martin Corp.COM539830109150,818,062331,563SHSOLE331,478 0 85
Masco CorporationCOM57459910636,558,671463,472SHSOLE463,472 0 0
Mastercard Inc.COM57636Q1045,359,87411,130SHSOLE2,900 0 8,230
Micron Technology IncCOM59511210328,293,600240,000SHSOLE240,000 0 0
Microsoft Corp.COM594918104668,646,0891,589,290SHSOLE1,555,287 0 34,003
Moody's Corp.COM6153691053,014,5407,670SHSOLE3,400 0 4,270
News Corp CL BCOM65249B20814,234,426526,032SHSOLE518,032 0 8,000
News Corp Cl ACOM65249B109382,058,38014,593,521SHSOLE14,593,521 0 0
Northern Trust Corp.COM665859104844,7409,500SHSOLE9,500 0 0
Northrop Grumman CorpCOM666807102185,346,247387,219SHSOLE387,122 0 97
Olin CorpCOM680665205252,439,4544,293,188SHSOLE4,293,188 0 0
Oracle CorporationCOM68389X105114,309,496910,035SHSOLE910,035 0 0
PEPSICO INCCOM713448108435,382,8782,487,760SHSOLE2,436,560 0 51,200
Philip Morris IntlCOM718172109668,9187,301SHSOLE 0 0 7,301
Pioneer Natural ResourcesCOM72378710780,692,500307,400SHSOLE307,400 0 0
Procter & GambleCOM742718109399,435,1622,461,850SHSOLE2,411,810 0 50,040
Reading International, Inc.COM755408101920,000500,000SHSOLE490,000 0 10,000
Reliance, Inc.COM759509102332,977,620996,402SHSOLE996,402 0 0
Spdr S&P 500 ETFCOM78462F1033,112,7905,951SHSOLE5,951 0 0
State Street CorpCOM857477103262,448,5133,394,316SHSOLE3,394,316 0 0
Sysco CorporationCOM871829107120,333,7631,482,308SHSOLE1,462,258 0 20,050
Teledyne Technologies Inc ComCOM8793601057,083,78016,500SHSOLE16,500 0 0
Tyson Foods IncCOM902494103181,365,1703,088,118SHSOLE3,087,502 0 616
U-Haul Holding CompanyCOM02358610031,870,978471,883SHSOLE471,633 0 250
U-Haul Holding Company Class BCOM023586506474,525,0867,116,453SHSOLE7,114,203 0 2,250
VISA Inc.COM92826C839204,287732SHSOLE732 0 0
Verizon Commun.COM92343V1043,566,60085,000SHSOLE85,000 0 0
Walt Disney CompanyCOM254687106201,512,5181,646,882SHSOLE1,603,455 0 43,427
Warner Bros Discovery IncCOM93442310470,292,2498,051,804SHSOLE8,051,804 0 0
Wells Fargo & CoCOM949746101147,267,0862,540,840SHSOLE2,528,840 0 12,000