13F HOLDINGS REPORT
YACKTMAN ASSET MANAGEMENT LP
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0000905567-23-000004
Total Value
$10.11B
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Canadian Natural Resources Ltd | 136385101 | 15,213,829 | $842.1M | 8.33% |
| 2 | Microsoft Corp. | MSFT | 1,922,210 | $554.2M | 5.48% |
| 3 | PepsiCo, Inc. | PEP | 2,561,567 | $467.0M | 4.62% |
| 4 | Alphabet Inc. | GOOG | 4,131,031 | $429.6M | 4.25% |
| 5 | Procter & Gamble | 742718109 | 2,680,646 | $398.6M | 3.94% |
| 6 | Booking Hldgs Inc. Com | BKNG | 145,102 | $384.9M | 3.81% |
| 7 | U-Haul Holding Company Class B | UHAL-B | 6,797,250 | $352.4M | 3.48% |
| 8 | Charles Schwab Corp | SCHW-PJ | 6,297,169 | $329.8M | 3.26% |
| 9 | Cognizant Technology Solutions | CTSH | 5,355,327 | $326.3M | 3.23% |
| 10 | Reliance Steel & Aluminum Co. | RS | 1,252,521 | $321.6M | 3.18% |
| 11 | Johnson & Johnson | JNJ | 2,030,269 | $314.7M | 3.11% |
| 12 | News Corp Cl A | NWSLL | 16,915,929 | $292.1M | 2.89% |
| 13 | Fox Corp B | FOX | 8,736,350 | $273.5M | 2.70% |
| 14 | State Street Corp | STT-PG | 3,483,074 | $263.6M | 2.61% |
| 15 | Pioneer Natural Resources | 723787107 | 1,269,541 | $259.3M | 2.56% |
| 16 | Weatherford International PLC | G48833118 | 4,021,500 | $238.7M | 2.36% |
| 17 | Ingredion Inc | INGR | 2,264,306 | $230.3M | 2.28% |
| 18 | Berkshire Hathaway B | BRK-A | 706,405 | $218.1M | 2.16% |
| 19 | Diamondback Energy Inc | FANG | 1,443,340 | $195.1M | 1.93% |
| 20 | EOG Resources Inc | EOG | 1,694,351 | $194.2M | 1.92% |
| 21 | Northrop Grumman Corp | NOC | 409,855 | $189.2M | 1.87% |
| 22 | ConocoPhillips | COP | 1,798,964 | $178.5M | 1.76% |
| 23 | Tyson Foods Inc | TSN | 3,001,640 | $178.1M | 1.76% |
| 24 | Elevance Health, Inc. | ELV | 387,171 | $178.0M | 1.76% |
| 25 | BNY Mellon Corp. | 064058100 | 3,793,982 | $172.4M | 1.70% |
| 26 | Walt Disney Company | 254687106 | 1,662,457 | $166.5M | 1.65% |
| 27 | Coca-Cola Co. | KO | 2,596,222 | $161.0M | 1.59% |
| 28 | Lockheed Martin Corp. | LMT | 333,288 | $157.6M | 1.56% |
| 29 | Devon Energy Corp | 25179M103 | 2,975,999 | $150.6M | 1.49% |
| 30 | Oracle Corporation | ORCL-PD | 1,398,020 | $129.9M | 1.28% |
| 31 | L3Harris Technologies | LHX | 653,002 | $128.1M | 1.27% |
| 32 | Ebay Inc. | EBAY | 2,878,764 | $127.7M | 1.26% |
| 33 | Warner Bros Discovery Inc | WBD | 7,965,561 | $120.3M | 1.19% |
| 34 | Sysco Corporation | SYY | 1,507,581 | $116.4M | 1.15% |
| 35 | Colgate-Palmolive | CL | 1,301,900 | $97.8M | 0.97% |
| 36 | Wells Fargo & Co | 949746101 | 2,590,110 | $96.8M | 0.96% |
| 37 | Fox Corp A | FOX | 2,639,747 | $89.9M | 0.89% |
| 38 | Armstrong World Industries | 04247X102 | 1,162,986 | $82.9M | 0.82% |
| 39 | Cisco Systems Inc. | CSCO | 1,396,997 | $73.0M | 0.72% |
| 40 | Embecta Corp | EMBC | 2,595,236 | $73.0M | 0.72% |
| 41 | Univar Solutions Inc. | 91336L107 | 2,004,373 | $70.2M | 0.69% |
| 42 | Goldman Sachs Grp | GSCE | 190,156 | $62.2M | 0.62% |
| 43 | Comcast Cl A | CCZ | 1,447,600 | $54.9M | 0.54% |
| 44 | U-Haul Holding Company | UHAL-B | 718,784 | $42.9M | 0.42% |
| 45 | Corning Inc. | GLW | 1,190,000 | $42.0M | 0.42% |
| 46 | Graftech International LTD | 384313508 | 8,534,101 | $41.5M | 0.41% |
| 47 | First Hawaiian Inc. | FHB | 1,910,292 | $39.4M | 0.39% |
| 48 | Micron Technology Inc | MU | 639,903 | $38.6M | 0.38% |
| 49 | iShares MSCI South Korea ETF | 464286772 | 584,913 | $35.8M | 0.35% |
| 50 | MSC Industrial Direct Co. | 553530106 | 300,045 | $25.2M | 0.25% |
| 51 | Arcosa Inc. | ACA | 340,079 | $21.5M | 0.21% |
| 52 | Exxon Mobil Corp. | XOM | 147,100 | $16.1M | 0.16% |
| 53 | Unilever PLC ADR | UNLYF | 309,614 | $16.1M | 0.16% |
| 54 | Berkshire Hathaway A | BRK-A | 33 | $15.4M | 0.15% |
| 55 | News Corp CL B | NWSLL | 566,383 | $9.9M | 0.10% |
| 56 | Clorox Company | CLX | 29,100 | $4.6M | 0.05% |
| 57 | Mastercard Inc. | MA | 11,130 | $4.0M | 0.04% |
| 58 | Legacy Housing Corporation | LEGH | 170,000 | $3.9M | 0.04% |
| 59 | America's CAR MART Inc | 03062T105 | 36,000 | $2.9M | 0.03% |
| 60 | Hershey Co. | HSY | 10,200 | $2.6M | 0.03% |
| 61 | Moody's Corp. | MCO | 7,670 | $2.3M | 0.02% |
| 62 | Amplify Energy Corp | AMPY | 335,000 | $2.3M | 0.02% |
| 63 | Reading International, Inc. | 755408101 | 559,800 | $1.8M | 0.02% |
| 64 | Spdr S&P 500 ETF | SPY | 3,465 | $1.4M | 0.01% |
| 65 | Cato Corp | CATO | 105,445 | $932,134 | 0.01% |
| 66 | Philip Morris Intl | 718172109 | 9,001 | $875,347 | 0.01% |
| 67 | U.S. Bancorp | USB-PS | 10,391 | $374,596 | 0.00% |
| 68 | Altria Group Inc. | MO | 5,800 | $258,796 | 0.00% |