13F HOLDINGS REPORT
YACKTMAN ASSET MANAGEMENT LP
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0000905567-23-000005
Total Value
$10.55B
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Canadian Natural Resources Ltd | 136385101 | 15,108,455 | $850.0M | 8.06% |
| 2 | Microsoft Corp. | MSFT | 1,917,314 | $652.9M | 6.19% |
| 3 | Alphabet Inc. | GOOG | 4,135,450 | $500.3M | 4.74% |
| 4 | PepsiCo, Inc. | PEP | 2,560,552 | $474.3M | 4.50% |
| 5 | Procter & Gamble | 742718109 | 2,674,049 | $405.8M | 3.85% |
| 6 | Charles Schwab Corp | SCHW-PJ | 6,374,912 | $361.3M | 3.43% |
| 7 | Cognizant Technology Solutions | CTSH | 5,376,416 | $351.0M | 3.33% |
| 8 | U-Haul Holding Company Class B | UHAL-B | 6,910,859 | $350.2M | 3.32% |
| 9 | Reliance Steel & Aluminum Co. | RS | 1,247,471 | $338.8M | 3.21% |
| 10 | Johnson & Johnson | JNJ | 2,001,958 | $331.4M | 3.14% |
| 11 | News Corp Cl A | NWSLL | 16,956,324 | $330.6M | 3.13% |
| 12 | Booking Hldgs Inc. Com | BKNG | 118,049 | $318.8M | 3.02% |
| 13 | Fox Corp B | FOX | 8,764,068 | $279.5M | 2.65% |
| 14 | Pioneer Natural Resources | 723787107 | 1,275,395 | $264.2M | 2.51% |
| 15 | State Street Corp | STT-PG | 3,493,044 | $255.6M | 2.42% |
| 16 | Weatherford International PLC | G48833118 | 3,820,800 | $253.8M | 2.41% |
| 17 | Berkshire Hathaway B | BRK-A | 707,390 | $241.2M | 2.29% |
| 18 | Ingredion Inc | INGR | 2,234,250 | $236.7M | 2.24% |
| 19 | Olin Corp | OLN | 4,315,529 | $221.8M | 2.10% |
| 20 | EOG Resources Inc | EOG | 1,708,611 | $195.5M | 1.85% |
| 21 | Diamondback Energy Inc | FANG | 1,453,966 | $191.0M | 1.81% |
| 22 | ConocoPhillips | COP | 1,823,145 | $188.9M | 1.79% |
| 23 | Northrop Grumman Corp | NOC | 409,839 | $186.8M | 1.77% |
| 24 | Elevance Health, Inc. | ELV | 388,751 | $172.7M | 1.64% |
| 25 | BNY Mellon Corp. | 064058100 | 3,804,991 | $169.4M | 1.61% |
| 26 | Oracle Corporation | ORCL-PD | 1,388,947 | $165.4M | 1.57% |
| 27 | Tyson Foods Inc | TSN | 3,063,739 | $156.4M | 1.48% |
| 28 | Coca-Cola Co. | KO | 2,590,970 | $156.0M | 1.48% |
| 29 | Lockheed Martin Corp. | LMT | 332,887 | $153.3M | 1.45% |
| 30 | Walt Disney Company | 254687106 | 1,664,185 | $148.6M | 1.41% |
| 31 | Devon Energy Corp | 25179M103 | 3,012,989 | $145.6M | 1.38% |
| 32 | Ebay Inc. | EBAY | 2,890,183 | $129.2M | 1.22% |
| 33 | L3Harris Technologies | LHX | 654,176 | $128.1M | 1.21% |
| 34 | Sysco Corporation | SYY | 1,521,152 | $112.9M | 1.07% |
| 35 | Wells Fargo & Co | 949746101 | 2,584,852 | $110.3M | 1.05% |
| 36 | Colgate-Palmolive | CL | 1,305,700 | $100.6M | 0.95% |
| 37 | Warner Bros Discovery Inc | WBD | 7,994,718 | $100.3M | 0.95% |
| 38 | Fox Corp A | FOX | 2,627,340 | $89.3M | 0.85% |
| 39 | Armstrong World Industries | 04247X102 | 1,179,257 | $86.6M | 0.82% |
| 40 | Cisco Systems Inc. | CSCO | 1,392,526 | $72.0M | 0.68% |
| 41 | Univar Solutions Inc. | 91336L107 | 1,999,040 | $71.6M | 0.68% |
| 42 | Goldman Sachs Grp | GSCE | 191,586 | $61.8M | 0.59% |
| 43 | Comcast Cl A | CCZ | 1,454,800 | $60.4M | 0.57% |
| 44 | Embecta Corp | EMBC | 2,621,589 | $56.6M | 0.54% |
| 45 | Graftech International LTD | 384313508 | 9,256,476 | $46.7M | 0.44% |
| 46 | Micron Technology Inc | MU | 667,171 | $42.1M | 0.40% |
| 47 | Corning Inc. | GLW | 1,190,000 | $41.7M | 0.40% |
| 48 | U-Haul Holding Company | UHAL-B | 714,614 | $39.5M | 0.37% |
| 49 | First Hawaiian Inc. | FHB | 1,924,107 | $34.7M | 0.33% |
| 50 | MSC Industrial Direct Co. | 553530106 | 291,035 | $27.7M | 0.26% |
| 51 | Berkshire Hathaway A | BRK-A | 33 | $17.1M | 0.16% |
| 52 | Exxon Mobil Corp. | XOM | 149,800 | $16.1M | 0.15% |
| 53 | Unilever PLC ADR | UNLYF | 304,003 | $15.8M | 0.15% |
| 54 | News Corp CL B | NWSLL | 561,648 | $11.1M | 0.11% |
| 55 | Clorox Company | CLX | 29,100 | $4.6M | 0.04% |
| 56 | Mastercard Inc. | MA | 11,130 | $4.4M | 0.04% |
| 57 | Legacy Housing Corporation | LEGH | 162,500 | $3.8M | 0.04% |
| 58 | America's CAR MART Inc | 03062T105 | 27,000 | $2.7M | 0.03% |
| 59 | Moody's Corp. | MCO | 7,670 | $2.7M | 0.03% |
| 60 | Hershey Co. | HSY | 10,200 | $2.5M | 0.02% |
| 61 | Amplify Energy Corp | AMPY | 290,000 | $2.0M | 0.02% |
| 62 | Spdr S&P 500 ETF | SPY | 4,140 | $1.8M | 0.02% |
| 63 | Reading International, Inc. | 755408101 | 520,000 | $1.4M | 0.01% |
| 64 | Cato Corp | CATO | 105,445 | $846,723 | 0.01% |
| 65 | Philip Morris Intl | 718172109 | 7,301 | $712,724 | 0.01% |
| 66 | U.S. Bancorp | USB-PS | 9,118 | $301,259 | 0.00% |
| 67 | Altria Group Inc. | MO | 5,800 | $262,740 | 0.00% |