13F HOLDINGS REPORT
YACKTMAN ASSET MANAGEMENT LP
Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0000905567-23-000001
Total Value
$10.04B
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Canadian Natural Resources Ltd | 136385101 | 15,172,143 | $842.5M | 8.39% |
| 2 | PepsiCo, Inc. | PEP | 2,587,661 | $467.5M | 4.66% |
| 3 | Microsoft Corp. | MSFT | 1,924,164 | $461.5M | 4.60% |
| 4 | Procter & Gamble | 742718109 | 2,919,414 | $442.5M | 4.41% |
| 5 | U-Haul Holding Company Class B | UHAL-B | 6,712,255 | $369.0M | 3.68% |
| 6 | Alphabet Inc. | GOOG | 4,130,134 | $366.5M | 3.65% |
| 7 | Johnson & Johnson | JNJ | 2,072,059 | $366.0M | 3.65% |
| 8 | Charles Schwab Corp | SCHW-PJ | 4,282,948 | $356.6M | 3.55% |
| 9 | Booking Hldgs Inc. Com | BKNG | 153,466 | $309.3M | 3.08% |
| 10 | News Corp Cl A | NWSLL | 16,803,181 | $305.8M | 3.05% |
| 11 | Cognizant Technology Solutions | CTSH | 5,345,736 | $305.7M | 3.05% |
| 12 | State Street Corp | STT-PG | 3,500,960 | $271.6M | 2.71% |
| 13 | Reliance Steel & Aluminum Co. | RS | 1,255,664 | $254.2M | 2.53% |
| 14 | Weatherford International PLC | G48833118 | 4,921,500 | $250.6M | 2.50% |
| 15 | Fox Corp B | FOX | 8,685,412 | $247.1M | 2.46% |
| 16 | Ingredion Inc | INGR | 2,308,131 | $226.0M | 2.25% |
| 17 | Northrop Grumman Corp | NOC | 410,428 | $223.9M | 2.23% |
| 18 | Berkshire Hathaway B | BRK-A | 708,557 | $218.9M | 2.18% |
| 19 | ConocoPhillips | COP | 1,768,311 | $208.7M | 2.08% |
| 20 | U.S. Bancorp | USB-PS | 4,770,397 | $208.0M | 2.07% |
| 21 | Elevance Health, Inc. | ELV | 386,700 | $198.4M | 1.98% |
| 22 | EOG Resources Inc | EOG | 1,493,689 | $193.5M | 1.93% |
| 23 | Tyson Foods Inc | TSN | 2,947,396 | $183.5M | 1.83% |
| 24 | Diamondback Energy Inc | FANG | 1,321,869 | $180.8M | 1.80% |
| 25 | BNY Mellon Corp. | 064058100 | 3,807,957 | $173.3M | 1.73% |
| 26 | Devon Energy Corp | 25179M103 | 2,804,836 | $172.5M | 1.72% |
| 27 | Coca-Cola Co. | KO | 2,609,844 | $166.0M | 1.65% |
| 28 | Pioneer Natural Resources | 723787107 | 724,827 | $165.5M | 1.65% |
| 29 | Lockheed Martin Corp. | LMT | 334,204 | $162.6M | 1.62% |
| 30 | Walt Disney Company | 254687106 | 1,662,808 | $144.5M | 1.44% |
| 31 | L3Harris Technologies | LHX | 652,532 | $135.9M | 1.35% |
| 32 | Oracle Corporation | ORCL-PD | 1,431,534 | $117.0M | 1.17% |
| 33 | Sysco Corporation | SYY | 1,510,972 | $115.5M | 1.15% |
| 34 | Ebay Inc. | EBAY | 2,714,558 | $112.6M | 1.12% |
| 35 | Wells Fargo & Co | 949746101 | 2,593,661 | $107.1M | 1.07% |
| 36 | Colgate-Palmolive | CL | 1,304,400 | $102.8M | 1.02% |
| 37 | Fox Corp A | FOX | 2,659,030 | $80.8M | 0.80% |
| 38 | Armstrong World Industries | 04247X102 | 1,144,763 | $78.5M | 0.78% |
| 39 | Warner Bros Discovery Inc | WBD | 7,915,214 | $75.0M | 0.75% |
| 40 | Cisco Systems Inc. | CSCO | 1,546,714 | $73.7M | 0.73% |
| 41 | Goldman Sachs Grp | GSCE | 194,331 | $66.7M | 0.66% |
| 42 | Embecta Corp | EMBC | 2,566,207 | $64.9M | 0.65% |
| 43 | Univar Solutions Inc. | 91336L107 | 1,971,543 | $62.7M | 0.62% |
| 44 | Comcast Cl A | CCZ | 1,457,700 | $51.0M | 0.51% |
| 45 | First Hawaiian Inc. | FHB | 1,901,613 | $49.5M | 0.49% |
| 46 | U-Haul Holding Company | UHAL-B | 756,597 | $45.5M | 0.45% |
| 47 | Graftech International LTD | 384313508 | 8,095,805 | $38.5M | 0.38% |
| 48 | Corning Inc. | GLW | 1,190,000 | $38.0M | 0.38% |
| 49 | Micron Technology Inc | MU | 702,454 | $35.1M | 0.35% |
| 50 | MSC Industrial Direct Co. | 553530106 | 297,132 | $24.3M | 0.24% |
| 51 | Arcosa Inc. | ACA | 365,588 | $19.9M | 0.20% |
| 52 | Berkshire Hathaway A | BRK-A | 38 | $17.8M | 0.18% |
| 53 | Exxon Mobil Corp. | XOM | 150,100 | $16.6M | 0.16% |
| 54 | Unilever PLC ADR | UNLYF | 302,687 | $15.2M | 0.15% |
| 55 | Spdr S&P 500 ETF | SPY | 35,440 | $13.6M | 0.14% |
| 56 | News Corp CL B | NWSLL | 558,832 | $10.3M | 0.10% |
| 57 | Clorox Company | CLX | 29,100 | $4.1M | 0.04% |
| 58 | Legacy Housing Corporation | LEGH | 185,000 | $3.5M | 0.03% |
| 59 | Mastercard Inc. | MA | 9,980 | $3.5M | 0.03% |
| 60 | Amplify Energy Corp | AMPY | 335,000 | $2.9M | 0.03% |
| 61 | America's CAR MART Inc | 03062T105 | 36,000 | $2.6M | 0.03% |
| 62 | Hershey Co. | HSY | 10,200 | $2.4M | 0.02% |
| 63 | Moody's Corp. | MCO | 6,270 | $1.7M | 0.02% |
| 64 | Reading International, Inc. | 755408101 | 559,800 | $1.6M | 0.02% |
| 65 | Philip Morris Intl | 718172109 | 9,801 | $991,959 | 0.01% |
| 66 | Cato Corp | CATO | 105,445 | $983,802 | 0.01% |
| 67 | Evolution Petroleum Corporatio | 30049A107 | 100,000 | $755,000 | 0.01% |
| 68 | Altria Group Inc. | MO | 5,800 | $265,118 | 0.00% |