13F HOLDINGS REPORT
YACKTMAN ASSET MANAGEMENT LP
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0000905567-24-000004
Total Value
$10.66B
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Canadian Natural Resources Ltd | 136385101 | 29,456,746 | $1.05B | 9.84% |
| 2 | Microsoft Corp. | MSFT | 1,532,809 | $685.1M | 6.43% |
| 3 | Alphabet Inc. | GOOG | 3,530,455 | $647.6M | 6.08% |
| 4 | Charles Schwab Corp | SCHW-PJ | 5,906,642 | $435.3M | 4.08% |
| 5 | U-Haul Holding Company Class B | UHAL-B | 7,060,924 | $423.8M | 3.98% |
| 6 | PEPSICO INC | PEP | 2,488,359 | $410.4M | 3.85% |
| 7 | Procter & Gamble | 742718109 | 2,446,074 | $403.4M | 3.79% |
| 8 | News Corp Cl A | NWSLL | 14,517,502 | $400.2M | 3.76% |
| 9 | Cognizant Technology Solutions | CTSH | 4,907,141 | $333.7M | 3.13% |
| 10 | Diamondback Energy Inc | FANG | 1,426,054 | $285.5M | 2.68% |
| 11 | Reliance, Inc. | RS | 989,685 | $282.7M | 2.65% |
| 12 | Fox Corp B | FOX | 8,734,220 | $279.7M | 2.62% |
| 13 | Berkshire Hathaway B | BRK-A | 686,096 | $279.1M | 2.62% |
| 14 | Ingredion Inc | INGR | 2,163,799 | $248.2M | 2.33% |
| 15 | State Street Corp | STT-PG | 3,223,357 | $238.5M | 2.24% |
| 16 | EOG Resources Inc | EOG | 1,787,728 | $225.0M | 2.11% |
| 17 | Johnson & Johnson | JNJ | 1,506,840 | $220.2M | 2.07% |
| 18 | BNY Mellon Corp. | 064058100 | 3,483,191 | $208.6M | 1.96% |
| 19 | ConocoPhillips | COP | 1,814,551 | $207.5M | 1.95% |
| 20 | Elevance Health, Inc. | ELV | 371,855 | $201.5M | 1.89% |
| 21 | Olin Corp | OLN | 4,212,143 | $198.6M | 1.86% |
| 22 | Tyson Foods Inc | TSN | 3,053,492 | $174.5M | 1.64% |
| 23 | Coca-Cola Co. | KO | 2,577,478 | $164.1M | 1.54% |
| 24 | Northrop Grumman Corp | NOC | 375,290 | $163.6M | 1.54% |
| 25 | Walt Disney Company | 254687106 | 1,635,509 | $162.4M | 1.52% |
| 26 | Ebay Inc. | EBAY | 2,936,343 | $157.7M | 1.48% |
| 27 | Devon Energy Corp | 25179M103 | 3,317,879 | $157.3M | 1.48% |
| 28 | Lockheed Martin Corp. | LMT | 331,288 | $154.7M | 1.45% |
| 29 | Booking Hldgs Inc. Com | BKNG | 38,473 | $152.4M | 1.43% |
| 30 | Wells Fargo & Co | 949746101 | 2,505,130 | $148.8M | 1.40% |
| 31 | Kenvue Inc | KVUE | 8,148,773 | $148.1M | 1.39% |
| 32 | L3Harris Technologies | LHX | 647,983 | $145.5M | 1.37% |
| 33 | Oracle Corporation | ORCL-PD | 883,535 | $124.8M | 1.17% |
| 34 | Armstrong World Industries | 04247X102 | 1,100,527 | $124.6M | 1.17% |
| 35 | Kellanova | BEKE | 2,141,913 | $123.5M | 1.16% |
| 36 | Colgate-Palmolive | CL | 1,186,700 | $115.2M | 1.08% |
| 37 | Sysco Corporation | SYY | 1,471,156 | $105.0M | 0.99% |
| 38 | Fox Corp A | FOX | 2,590,597 | $89.0M | 0.84% |
| 39 | Goldman Sachs Grp | GSCE | 157,306 | $71.2M | 0.67% |
| 40 | Darling Ingredients Inc. | DAR | 1,882,834 | $69.2M | 0.65% |
| 41 | Warner Bros Discovery Inc | WBD | 8,152,369 | $60.7M | 0.57% |
| 42 | Cisco Systems Inc. | CSCO | 1,225,258 | $58.2M | 0.55% |
| 43 | Comcast Cl A | CCZ | 1,421,000 | $55.6M | 0.52% |
| 44 | Corning Inc. | GLW | 1,181,000 | $45.9M | 0.43% |
| 45 | Embecta Corp | EMBC | 2,815,386 | $35.2M | 0.33% |
| 46 | Masco Corporation | MAS | 458,348 | $30.6M | 0.29% |
| 47 | U-Haul Holding Company | UHAL-B | 468,404 | $28.9M | 0.27% |
| 48 | Exxon Mobil Corp. | XOM | 162,485 | $18.7M | 0.18% |
| 49 | Unilever PLC ADR | UNLYF | 297,868 | $16.4M | 0.15% |
| 50 | News Corp CL B | NWSLL | 515,320 | $14.6M | 0.14% |
| 51 | Graftech International LTD | 384313508 | 13,759,549 | $13.3M | 0.13% |
| 52 | Berkshire Hathaway A | BRK-A | 14 | $8.6M | 0.08% |
| 53 | Teledyne Technologies Inc Com | TDY | 16,500 | $6.4M | 0.06% |
| 54 | First Hawaiian Inc. | FHB | 272,894 | $5.7M | 0.05% |
| 55 | Mastercard Inc. | MA | 11,130 | $4.9M | 0.05% |
| 56 | Clorox Company | CLX | 31,100 | $4.2M | 0.04% |
| 57 | Hershey Co. | HSY | 21,950 | $4.0M | 0.04% |
| 58 | Micron Technology Inc | MU | 30,000 | $3.9M | 0.04% |
| 59 | Aon PLC | AON | 11,670 | $3.4M | 0.03% |
| 60 | MSCI Inc. | MSCI | 7,110 | $3.4M | 0.03% |
| 61 | Moody's Corp. | MCO | 7,670 | $3.2M | 0.03% |
| 62 | Spdr S&P 500 ETF | SPY | 5,817 | $3.2M | 0.03% |
| 63 | Legacy Housing Corporation | LEGH | 130,000 | $3.0M | 0.03% |
| 64 | Verizon Commun. | VZ | 52,000 | $2.1M | 0.02% |
| 65 | America's CAR MART Inc | 03062T105 | 29,000 | $1.7M | 0.02% |
| 66 | Amplify Energy Corp | AMPY | 235,000 | $1.6M | 0.01% |
| 67 | A-Mark Precious Metals, Inc. | GOLD | 25,000 | $809,250 | 0.01% |
| 68 | Northern Trust Corp. | NTRSO | 9,500 | $797,810 | 0.01% |
| 69 | Philip Morris Intl | 718172109 | 7,301 | $739,810 | 0.01% |
| 70 | Reading International, Inc. | 755408101 | 500,000 | $710,000 | 0.01% |
| 71 | Cato Corp | CATO | 105,445 | $584,165 | 0.01% |
| 72 | Altria Group Inc. | MO | 4,900 | $223,195 | 0.00% |