13F HOLDINGS REPORT
YACKTMAN ASSET MANAGEMENT LP
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0000905567-23-000006
Total Value
$10.15B
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Canadian Natural Resources Ltd | 136385101 | 15,079,253 | $975.2M | 9.61% |
| 2 | Microsoft Corp. | MSFT | 1,772,995 | $559.8M | 5.52% |
| 3 | Alphabet Inc. | GOOG | 4,120,154 | $543.2M | 5.35% |
| 4 | PepsiCo, Inc. | PEP | 2,557,247 | $433.3M | 4.27% |
| 5 | U-Haul Holding Company Class B | UHAL-B | 7,407,767 | $388.1M | 3.82% |
| 6 | Procter & Gamble | 742718109 | 2,659,516 | $387.9M | 3.82% |
| 7 | Cognizant Technology Solutions | CTSH | 5,358,073 | $363.0M | 3.58% |
| 8 | Charles Schwab Corp | SCHW-PJ | 6,356,113 | $349.0M | 3.44% |
| 9 | News Corp Cl A | NWSLL | 16,927,806 | $339.6M | 3.35% |
| 10 | Reliance Steel & Aluminum Co. | RS | 1,230,517 | $322.7M | 3.18% |
| 11 | Pioneer Natural Resources | 723787107 | 1,275,446 | $292.8M | 2.88% |
| 12 | Fox Corp B | FOX | 8,716,364 | $251.7M | 2.48% |
| 13 | Berkshire Hathaway B | BRK-A | 693,304 | $242.9M | 2.39% |
| 14 | Johnson & Johnson | JNJ | 1,523,017 | $237.2M | 2.34% |
| 15 | State Street Corp | STT-PG | 3,481,702 | $233.1M | 2.30% |
| 16 | Diamondback Energy Inc | FANG | 1,454,923 | $225.3M | 2.22% |
| 17 | Ingredion Inc | INGR | 2,223,789 | $218.8M | 2.16% |
| 18 | ConocoPhillips | COP | 1,822,909 | $218.4M | 2.15% |
| 19 | EOG Resources Inc | EOG | 1,707,131 | $216.4M | 2.13% |
| 20 | Olin Corp | OLN | 4,296,848 | $214.8M | 2.12% |
| 21 | Weatherford International PLC | G48833118 | 2,227,000 | $201.2M | 1.98% |
| 22 | Northrop Grumman Corp | NOC | 407,948 | $179.6M | 1.77% |
| 23 | Booking Hldgs Inc. Com | BKNG | 57,646 | $177.8M | 1.75% |
| 24 | Elevance Health, Inc. | ELV | 387,382 | $168.7M | 1.66% |
| 25 | BNY Mellon Corp. | 064058100 | 3,792,880 | $161.8M | 1.59% |
| 26 | Tyson Foods Inc | TSN | 3,054,403 | $154.2M | 1.52% |
| 27 | Oracle Corporation | ORCL-PD | 1,376,699 | $145.8M | 1.44% |
| 28 | Coca-Cola Co. | KO | 2,599,102 | $145.5M | 1.43% |
| 29 | Devon Energy Corp | 25179M103 | 3,044,219 | $145.2M | 1.43% |
| 30 | Lockheed Martin Corp. | LMT | 333,205 | $136.3M | 1.34% |
| 31 | Walt Disney Company | 254687106 | 1,661,542 | $134.7M | 1.33% |
| 32 | Ebay Inc. | EBAY | 2,949,190 | $130.0M | 1.28% |
| 33 | L3Harris Technologies | LHX | 654,599 | $114.0M | 1.12% |
| 34 | Wells Fargo & Co | 949746101 | 2,570,961 | $105.0M | 1.04% |
| 35 | Sysco Corporation | SYY | 1,520,742 | $100.4M | 0.99% |
| 36 | Colgate-Palmolive | CL | 1,305,000 | $92.8M | 0.91% |
| 37 | Warner Bros Discovery Inc | WBD | 7,996,284 | $86.8M | 0.86% |
| 38 | Armstrong World Industries | 04247X102 | 1,171,409 | $84.3M | 0.83% |
| 39 | Fox Corp A | FOX | 2,620,542 | $81.8M | 0.81% |
| 40 | Kenvue Inc | KVUE | 3,774,062 | $75.8M | 0.75% |
| 41 | Cisco Systems Inc. | CSCO | 1,381,602 | $74.3M | 0.73% |
| 42 | Comcast Cl A | CCZ | 1,447,800 | $64.2M | 0.63% |
| 43 | Goldman Sachs Grp | GSCE | 190,960 | $61.8M | 0.61% |
| 44 | Embecta Corp | EMBC | 2,650,941 | $39.9M | 0.39% |
| 45 | U-Haul Holding Company | UHAL-B | 673,777 | $36.8M | 0.36% |
| 46 | Corning Inc. | GLW | 1,185,500 | $36.1M | 0.36% |
| 47 | Graftech International LTD | 384313508 | 9,342,157 | $35.8M | 0.35% |
| 48 | First Hawaiian Inc. | FHB | 1,930,875 | $34.9M | 0.34% |
| 49 | Micron Technology Inc | MU | 400,445 | $27.2M | 0.27% |
| 50 | Masco Corporation | MAS | 365,619 | $19.5M | 0.19% |
| 51 | Exxon Mobil Corp. | XOM | 147,000 | $17.3M | 0.17% |
| 52 | Unilever PLC ADR | UNLYF | 298,232 | $14.7M | 0.15% |
| 53 | News Corp CL B | NWSLL | 557,131 | $11.6M | 0.11% |
| 54 | Berkshire Hathaway A | BRK-A | 14 | $7.4M | 0.07% |
| 55 | Verizon Commun. | VZ | 150,000 | $4.9M | 0.05% |
| 56 | Mastercard Inc. | MA | 11,130 | $4.4M | 0.04% |
| 57 | Clorox Company | CLX | 31,100 | $4.1M | 0.04% |
| 58 | Spdr S&P 500 ETF | SPY | 8,151 | $3.5M | 0.03% |
| 59 | Legacy Housing Corporation | LEGH | 155,000 | $3.0M | 0.03% |
| 60 | Moody's Corp. | MCO | 7,670 | $2.4M | 0.02% |
| 61 | Hershey Co. | HSY | 10,200 | $2.0M | 0.02% |
| 62 | America's CAR MART Inc | 03062T105 | 20,000 | $1.8M | 0.02% |
| 63 | Amplify Energy Corp | AMPY | 245,000 | $1.8M | 0.02% |
| 64 | A-Mark Precious Metals, Inc. | GOLD | 37,000 | $1.1M | 0.01% |
| 65 | Reading International, Inc. | 755408101 | 510,000 | $1.1M | 0.01% |
| 66 | Cato Corp | CATO | 105,445 | $807,709 | 0.01% |
| 67 | Philip Morris Intl | 718172109 | 7,301 | $675,927 | 0.01% |
| 68 | Northern Trust Corp. | NTRSO | 9,500 | $660,060 | 0.01% |
| 69 | Altria Group Inc. | MO | 5,800 | $243,890 | 0.00% |
| 70 | U.S. Bancorp | USB-PS | 7,000 | $231,420 | 0.00% |