YACKTMAN ASSET MANAGEMENT LP Q1 2024 Filing
Filed May 2, 2024
Portfolio Value
$11.1B
Holdings
73
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CRCCanadian Natural Resources Ltd | 15,037,911 | $1147.7T | 10321308.39% | |
| 2 | MSFTMicrosoft Corp. | 1,589,290 | $668.6T | 6013193.66% | |
| 3 | GOOGAlphabet Inc. | 3,653,677 | $556.3T | 5002934.98% | |
| 4 | UHAL/BU-Haul Holding Company Class B | 7,116,453 | $474.5T | 4267446.24% | |
| 5 | SCHWCharles Schwab Corp | 6,280,994 | $454.4T | 4086163.74% | |
| 6 | PEPPEPSICO INC | 2,487,760 | $435.4T | 3915436.89% | |
| 7 | PGProcter & Gamble | 2,461,850 | $399.4T | 3592155.89% | |
| 8 | NWSANews Corp Cl A | 14,593,521 | $382.1T | 3435884.94% | |
| 9 | CTSHCognizant Technology Solutions | 4,925,723 | $361.0T | 3246561.17% | |
| 10 | RSReliance, Inc. | 996,402 | $333.0T | 2994497.31% | |
| 11 | FANGDiamondback Energy Inc | 1,463,985 | $290.1T | 2609056.10% | |
| 12 | BRK/BBerkshire Hathaway B | 676,582 | $284.5T | 2558680.02% | |
| 13 | STTState Street Corp | 3,394,316 | $262.4T | 2360222.79% | |
| 14 | INGRIngredion Inc | 2,206,399 | $257.8T | 2318577.68% | |
| 15 | OLNOlin Corp | 4,293,188 | $252.4T | 2270210.43% | |
| 16 | FOXFox Corp B | 8,732,038 | $249.9T | 2247471.08% | |
| 17 | JNJJohnson & Johnson | 1,514,714 | $239.6T | 2154857.74% | |
| 18 | COPConocoPhillips | 1,815,948 | $231.1T | 2078607.34% | |
| 19 | EOGEOG Resources Inc | 1,789,272 | $228.7T | 2057083.92% | |
| 20 | BKBNY Mellon Corp. | 3,717,211 | $214.2T | 1926191.00% | |
| 21 | DISWalt Disney Company | 1,646,882 | $201.5T | 1812219.97% | |
| 22 | ELVElevance Health, Inc. | 374,620 | $194.3T | 1746956.56% | |
| 23 | NOCNorthrop Grumman Corp | 387,219 | $185.3T | 1666835.26% | |
| 24 | TSNTyson Foods Inc | 3,088,118 | $181.4T | 1631033.08% | |
| 25 | DVNDevon Energy Corp | 3,321,902 | $166.7T | 1499085.33% | |
| 26 | KOCoca-Cola Co. | 2,588,447 | $158.4T | 1424156.22% | |
| 27 | EBAEbay Inc. | 2,951,932 | $155.8T | 1401149.96% | |
| 28 | LMTLockheed Martin Corp. | 331,563 | $150.8T | 1356320.23% | |
| 29 | WFCWells Fargo & Co | 2,540,840 | $147.3T | 1324385.98% | |
| 30 | BKNGBooking Hldgs Inc. Com | 39,221 | $142.3T | 1279618.34% | |
| 31 | LHXL3Harris Technologies | 651,418 | $138.8T | 1248395.19% | |
| 32 | AWIArmstrong World Industries | 1,111,381 | $138.1T | 1241547.60% | |
| 33 | KVUEKenvue Inc | 6,265,316 | $134.5T | 1209153.89% | |
| 34 | KELKellanova | 2,131,403 | $122.1T | 1098128.79% | |
| 35 | SYYSysco Corporation | 1,482,308 | $120.3T | 1082172.22% | |
| 36 | ORCLOracle Corporation | 910,035 | $114.3T | 1027995.45% | |
| 37 | CLColgate-Palmolive | 1,194,200 | $107.5T | 967096.18% | |
| 38 | DARDarling Ingredients Inc. | 1,882,183 | $87.5T | 787257.97% | |
| 39 | FOXAFox Corp A | 2,600,868 | $81.3T | 731400.20% | |
| 40 | PXDEURPioneer Natural Resources | 307,400 | $80.7T | 725674.82% | |
| 41 | GSGoldman Sachs Grp | 190,457 | $79.6T | 715418.06% | |
| 42 | WBDWarner Bros Discovery Inc | 8,051,804 | $70.3T | 632144.44% | |
| 43 | CMCSAComcast Cl A | 1,428,500 | $61.9T | 556901.30% | |
| 44 | CSCOCisco Systems Inc. | 1,223,484 | $61.1T | 549154.75% | |
| 45 | GLWCorning Inc. | 1,185,500 | $39.1T | 351396.67% | |
| 46 | EMBCEmbecta Corp | 2,816,428 | $37.4T | 336107.70% | |
| 47 | MASMasco Corporation | 463,472 | $36.6T | 328775.38% | |
| 48 | UHALU-Haul Holding Company | 471,883 | $31.9T | 286618.54% | |
| 49 | MUMicron Technology Inc | 240,000 | $28.3T | 254446.86% | |
| 50 | FHBFirst Hawaiian Inc. | 996,524 | $21.9T | 196801.76% | |
| 51 | EAFEURGraftech International LTD | 14,654,465 | $20.2T | 181868.69% | |
| 52 | ULUnilever PLC ADR | 299,630 | $15.0T | 135241.94% | |
| 53 | NWSNews Corp CL B | 526,032 | $14.2T | 128011.46% | |
| 54 | XOMExxon Mobil Corp. | 120,400 | $14.0T | 125860.94% | |
| 55 | BRK-BBerkshire Hathaway A | 14 | $8.9T | 79878.05% | |
| 56 | TDYTeledyne Technologies Inc Com | 16,500 | $7.1T | 63705.06% | |
| 57 | MAMastercard Inc. | 11,130 | $5.4T | 48201.82% | |
| 58 | CLXClorox Company | 31,100 | $4.8T | 42822.58% | |
| 59 | HSYHershey Co. | 21,950 | $4.3T | 38393.97% | |
| 60 | AONAon PLC | 11,670 | $3.9T | 35023.69% | |
| 61 | BACVerizon Commun. | 85,000 | $3.6T | 32074.75% | |
| 62 | LEGHLegacy Housing Corporation | 160,000 | $3.4T | 30965.00% | |
| 63 | SPYSpdr S&P 500 ETF | 5,951 | $3.1T | 27993.60% | |
| 64 | MCOMoody's Corp. | 7,670 | $3.0T | 27110.03% | |
| 65 | CRMTAmerica's CAR MART Inc | 35,000 | $2.2T | 20103.60% | |
| 66 | AMPYAmplify Energy Corp | 235,000 | $1.6T | 13969.41% | |
| 67 | GOLDA-Mark Precious Metals, Inc. | 45,000 | $1.4T | 12419.91% | |
| 68 | RDIReading International, Inc. | 500,000 | $920.0B | 8273.64% | |
| 69 | NTRSNorthern Trust Corp. | 9,500 | $844.7B | 7596.82% | |
| 70 | 4I1Philip Morris Intl | 7,301 | $668.9B | 6015.64% | |
| 71 | CO2ACato Corp | 105,445 | $608.4B | 5471.56% | |
| 72 | MOAltria Group Inc. | 5,800 | $253.0B | 2275.22% | |
| 73 | VVISA Inc. | 732 | $204.3B | 1837.17% |