13F HOLDINGS REPORT
YACKTMAN ASSET MANAGEMENT LP
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0000905567-24-000010
Total Value
$9.75B
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Canadian Natural Resources Ltd | 136385101 | 29,006,951 | $963.3M | 9.88% |
| 2 | Microsoft Corp. | MSFT | 1,248,427 | $537.2M | 5.51% |
| 3 | U-Haul Holding Company Class B | UHAL-B | 6,312,011 | $454.5M | 4.66% |
| 4 | Procter & Gamble | 742718109 | 2,182,456 | $378.0M | 3.88% |
| 5 | PEPSICO INC | PEP | 2,166,715 | $368.4M | 3.78% |
| 6 | Cognizant Technology Solutions | CTSH | 4,615,785 | $356.2M | 3.65% |
| 7 | Alphabet Inc. | GOOG | 2,129,249 | $356.0M | 3.65% |
| 8 | Charles Schwab Corp | SCHW-PJ | 5,404,281 | $350.3M | 3.59% |
| 9 | News Corp Cl A | NWSLL | 12,150,358 | $323.6M | 3.32% |
| 10 | Fox Corp B | FOX | 7,998,680 | $310.3M | 3.18% |
| 11 | Berkshire Hathaway B | BRK-A | 583,195 | $268.4M | 2.75% |
| 12 | State Street Corp | STT-PG | 2,967,829 | $262.6M | 2.69% |
| 13 | Reliance, Inc. | RS | 897,949 | $259.7M | 2.66% |
| 14 | Ingredion Inc | INGR | 1,844,704 | $253.5M | 2.60% |
| 15 | Johnson & Johnson | JNJ | 1,413,400 | $229.1M | 2.35% |
| 16 | Diamondback Energy Inc | FANG | 1,269,831 | $218.9M | 2.25% |
| 17 | EOG Resources Inc | EOG | 1,638,342 | $201.4M | 2.07% |
| 18 | BNY Mellon Corp. | 064058100 | 2,747,378 | $197.4M | 2.02% |
| 19 | Northrop Grumman Corp | NOC | 371,760 | $196.3M | 2.01% |
| 20 | Kenvue Inc | KVUE | 8,381,404 | $193.9M | 1.99% |
| 21 | Lockheed Martin Corp. | LMT | 330,318 | $193.1M | 1.98% |
| 22 | Olin Corp | OLN | 3,919,957 | $188.1M | 1.93% |
| 23 | Elevance Health, Inc. | ELV | 343,138 | $178.4M | 1.83% |
| 24 | ConocoPhillips | COP | 1,684,232 | $177.3M | 1.82% |
| 25 | Ebay Inc. | EBAY | 2,717,484 | $176.9M | 1.81% |
| 26 | Tyson Foods Inc | TSN | 2,831,480 | $168.6M | 1.73% |
| 27 | Coca-Cola Co. | KO | 2,313,137 | $166.2M | 1.70% |
| 28 | L3Harris Technologies | LHX | 640,696 | $152.4M | 1.56% |
| 29 | Walt Disney Company | 254687106 | 1,540,171 | $148.1M | 1.52% |
| 30 | Booking Hldgs Inc. Com | BKNG | 34,975 | $147.3M | 1.51% |
| 31 | Armstrong World Industries | 04247X102 | 993,588 | $130.6M | 1.34% |
| 32 | Oracle Corporation | ORCL-PD | 646,955 | $110.2M | 1.13% |
| 33 | Fox Corp A | FOX | 2,575,841 | $109.0M | 1.12% |
| 34 | Sysco Corporation | SYY | 1,371,896 | $107.1M | 1.10% |
| 35 | Wells Fargo & Co | 949746101 | 1,839,797 | $103.9M | 1.07% |
| 36 | Devon Energy Corp | 25179M103 | 2,386,900 | $93.4M | 0.96% |
| 37 | Colgate-Palmolive | CL | 806,900 | $83.8M | 0.86% |
| 38 | Talen Energy Corp | TLN | 444,900 | $79.3M | 0.81% |
| 39 | Cisco Systems Inc. | CSCO | 1,206,914 | $64.2M | 0.66% |
| 40 | Warner Bros Discovery Inc | WBD | 7,680,765 | $63.4M | 0.65% |
| 41 | Goldman Sachs Grp | GSCE | 127,447 | $63.1M | 0.65% |
| 42 | Darling Ingredients Inc. | DAR | 1,605,869 | $59.7M | 0.61% |
| 43 | Corning Inc. | GLW | 1,170,000 | $52.8M | 0.54% |
| 44 | Comcast Cl A | CCZ | 1,253,500 | $52.4M | 0.54% |
| 45 | Embecta Corp | EMBC | 2,525,767 | $35.6M | 0.37% |
| 46 | U-Haul Holding Company | UHAL-B | 435,032 | $33.7M | 0.35% |
| 47 | Masco Corporation | MAS | 310,455 | $26.1M | 0.27% |
| 48 | Unilever PLC ADR | UNLYF | 281,221 | $18.3M | 0.19% |
| 49 | Graftech International LTD | 384313508 | 11,791,544 | $15.6M | 0.16% |
| 50 | News Corp CL B | NWSLL | 500,830 | $14.0M | 0.14% |
| 51 | Berkshire Hathaway A | BRK-A | 15 | $10.4M | 0.11% |
| 52 | Mastercard Inc. | MA | 11,130 | $5.5M | 0.06% |
| 53 | Clorox Company | CLX | 31,400 | $5.1M | 0.05% |
| 54 | Hershey Co. | HSY | 21,950 | $4.2M | 0.04% |
| 55 | MSCI Inc. | MSCI | 7,110 | $4.1M | 0.04% |
| 56 | Aon PLC | AON | 11,670 | $4.0M | 0.04% |
| 57 | Spdr S&P 500 ETF | SPY | 6,741 | $3.9M | 0.04% |
| 58 | Moody's Corp. | MCO | 7,670 | $3.6M | 0.04% |
| 59 | Teledyne Technologies Inc Com | TDY | 7,500 | $3.3M | 0.03% |
| 60 | Exxon Mobil Corp. | XOM | 24,400 | $2.9M | 0.03% |
| 61 | Verizon Commun. | VZ | 52,000 | $2.3M | 0.02% |
| 62 | Legacy Housing Corporation | LEGH | 70,000 | $1.9M | 0.02% |
| 63 | Amplify Energy Corp | AMPY | 235,000 | $1.5M | 0.02% |
| 64 | America's CAR MART Inc | 03062T105 | 32,000 | $1.3M | 0.01% |
| 65 | Philip Morris Intl | 718172109 | 7,301 | $886,341 | 0.01% |
| 66 | Northern Trust Corp. | NTRSO | 9,500 | $855,285 | 0.01% |
| 67 | Reading International, Inc. | 755408101 | 475,000 | $774,250 | 0.01% |
| 68 | Cato Corp | CATO | 105,445 | $526,171 | 0.01% |
| 69 | A-Mark Precious Metals, Inc. | GOLD | 11,500 | $507,840 | 0.01% |
| 70 | Altria Group Inc. | MO | 4,900 | $250,096 | 0.00% |
| 71 | VISA Inc. | V | 732 | $201,263 | 0.00% |