13F HOLDINGS REPORT
YACKTMAN ASSET MANAGEMENT LP
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0000905567-24-000002
Total Value
$11.12B
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Canadian Natural Resources Ltd | 136385101 | 15,037,911 | $1.15B | 10.32% |
| 2 | Microsoft Corp. | MSFT | 1,589,290 | $668.6M | 6.01% |
| 3 | Alphabet Inc. | GOOG | 3,653,677 | $556.3M | 5.00% |
| 4 | U-Haul Holding Company Class B | UHAL-B | 7,116,453 | $474.5M | 4.27% |
| 5 | Charles Schwab Corp | SCHW-PJ | 6,280,994 | $454.4M | 4.09% |
| 6 | PEPSICO INC | PEP | 2,487,760 | $435.4M | 3.92% |
| 7 | Procter & Gamble | 742718109 | 2,461,850 | $399.4M | 3.59% |
| 8 | News Corp Cl A | NWSLL | 14,593,521 | $382.1M | 3.44% |
| 9 | Cognizant Technology Solutions | CTSH | 4,925,723 | $361.0M | 3.25% |
| 10 | Reliance, Inc. | RS | 996,402 | $333.0M | 2.99% |
| 11 | Diamondback Energy Inc | FANG | 1,463,985 | $290.1M | 2.61% |
| 12 | Berkshire Hathaway B | BRK-A | 676,582 | $284.5M | 2.56% |
| 13 | State Street Corp | STT-PG | 3,394,316 | $262.4M | 2.36% |
| 14 | Ingredion Inc | INGR | 2,206,399 | $257.8M | 2.32% |
| 15 | Olin Corp | OLN | 4,293,188 | $252.4M | 2.27% |
| 16 | Fox Corp B | FOX | 8,732,038 | $249.9M | 2.25% |
| 17 | Johnson & Johnson | JNJ | 1,514,714 | $239.6M | 2.15% |
| 18 | ConocoPhillips | COP | 1,815,948 | $231.1M | 2.08% |
| 19 | EOG Resources Inc | EOG | 1,789,272 | $228.7M | 2.06% |
| 20 | BNY Mellon Corp. | 064058100 | 3,717,211 | $214.2M | 1.93% |
| 21 | Walt Disney Company | 254687106 | 1,646,882 | $201.5M | 1.81% |
| 22 | Elevance Health, Inc. | ELV | 374,620 | $194.3M | 1.75% |
| 23 | Northrop Grumman Corp | NOC | 387,219 | $185.3M | 1.67% |
| 24 | Tyson Foods Inc | TSN | 3,088,118 | $181.4M | 1.63% |
| 25 | Devon Energy Corp | 25179M103 | 3,321,902 | $166.7M | 1.50% |
| 26 | Coca-Cola Co. | KO | 2,588,447 | $158.4M | 1.42% |
| 27 | Ebay Inc. | EBAY | 2,951,932 | $155.8M | 1.40% |
| 28 | Lockheed Martin Corp. | LMT | 331,563 | $150.8M | 1.36% |
| 29 | Wells Fargo & Co | 949746101 | 2,540,840 | $147.3M | 1.32% |
| 30 | Booking Hldgs Inc. Com | BKNG | 39,221 | $142.3M | 1.28% |
| 31 | L3Harris Technologies | LHX | 651,418 | $138.8M | 1.25% |
| 32 | Armstrong World Industries | 04247X102 | 1,111,381 | $138.1M | 1.24% |
| 33 | Kenvue Inc | KVUE | 6,265,316 | $134.5M | 1.21% |
| 34 | Kellanova | BEKE | 2,131,403 | $122.1M | 1.10% |
| 35 | Sysco Corporation | SYY | 1,482,308 | $120.3M | 1.08% |
| 36 | Oracle Corporation | ORCL-PD | 910,035 | $114.3M | 1.03% |
| 37 | Colgate-Palmolive | CL | 1,194,200 | $107.5M | 0.97% |
| 38 | Darling Ingredients Inc. | DAR | 1,882,183 | $87.5M | 0.79% |
| 39 | Fox Corp A | FOX | 2,600,868 | $81.3M | 0.73% |
| 40 | Pioneer Natural Resources | 723787107 | 307,400 | $80.7M | 0.73% |
| 41 | Goldman Sachs Grp | GSCE | 190,457 | $79.6M | 0.72% |
| 42 | Warner Bros Discovery Inc | WBD | 8,051,804 | $70.3M | 0.63% |
| 43 | Comcast Cl A | CCZ | 1,428,500 | $61.9M | 0.56% |
| 44 | Cisco Systems Inc. | CSCO | 1,223,484 | $61.1M | 0.55% |
| 45 | Corning Inc. | GLW | 1,185,500 | $39.1M | 0.35% |
| 46 | Embecta Corp | EMBC | 2,816,428 | $37.4M | 0.34% |
| 47 | Masco Corporation | MAS | 463,472 | $36.6M | 0.33% |
| 48 | U-Haul Holding Company | UHAL-B | 471,883 | $31.9M | 0.29% |
| 49 | Micron Technology Inc | MU | 240,000 | $28.3M | 0.25% |
| 50 | First Hawaiian Inc. | FHB | 996,524 | $21.9M | 0.20% |
| 51 | Graftech International LTD | 384313508 | 14,654,465 | $20.2M | 0.18% |
| 52 | Unilever PLC ADR | UNLYF | 299,630 | $15.0M | 0.14% |
| 53 | News Corp CL B | NWSLL | 526,032 | $14.2M | 0.13% |
| 54 | Exxon Mobil Corp. | XOM | 120,400 | $14.0M | 0.13% |
| 55 | Berkshire Hathaway A | BRK-A | 14 | $8.9M | 0.08% |
| 56 | Teledyne Technologies Inc Com | TDY | 16,500 | $7.1M | 0.06% |
| 57 | Mastercard Inc. | MA | 11,130 | $5.4M | 0.05% |
| 58 | Clorox Company | CLX | 31,100 | $4.8M | 0.04% |
| 59 | Hershey Co. | HSY | 21,950 | $4.3M | 0.04% |
| 60 | Aon PLC | AON | 11,670 | $3.9M | 0.04% |
| 61 | Verizon Commun. | VZ | 85,000 | $3.6M | 0.03% |
| 62 | Legacy Housing Corporation | LEGH | 160,000 | $3.4M | 0.03% |
| 63 | Spdr S&P 500 ETF | SPY | 5,951 | $3.1M | 0.03% |
| 64 | Moody's Corp. | MCO | 7,670 | $3.0M | 0.03% |
| 65 | America's CAR MART Inc | 03062T105 | 35,000 | $2.2M | 0.02% |
| 66 | Amplify Energy Corp | AMPY | 235,000 | $1.6M | 0.01% |
| 67 | A-Mark Precious Metals, Inc. | GOLD | 45,000 | $1.4M | 0.01% |
| 68 | Reading International, Inc. | 755408101 | 500,000 | $920,000 | 0.01% |
| 69 | Northern Trust Corp. | NTRSO | 9,500 | $844,740 | 0.01% |
| 70 | Philip Morris Intl | 718172109 | 7,301 | $668,918 | 0.01% |
| 71 | Cato Corp | CATO | 105,445 | $608,418 | 0.01% |
| 72 | Altria Group Inc. | MO | 5,800 | $252,996 | 0.00% |
| 73 | VISA Inc. | V | 732 | $204,287 | 0.00% |