YACKTMAN ASSET MANAGEMENT LP Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$10.5B
Holdings
67
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CRCCanadian Natural Resources Ltd | 15,108,455 | $850.0T | 8058445.40% | |
| 2 | MSFTMicrosoft Corp. | 1,917,314 | $652.9T | 6190031.51% | |
| 3 | GOOGAlphabet Inc. | 4,135,450 | $500.3T | 4742768.64% | |
| 4 | PEPPepsiCo, Inc. | 2,560,552 | $474.3T | 4496276.02% | |
| 5 | PGProcter & Gamble | 2,674,049 | $405.8T | 3846811.67% | |
| 6 | SCHWCharles Schwab Corp | 6,374,912 | $361.3T | 3425591.09% | |
| 7 | CTSHCognizant Technology Solutions | 5,376,416 | $351.0T | 3327396.03% | |
| 8 | UHAL/BU-Haul Holding Company Class B | 6,910,859 | $350.2T | 3319819.12% | |
| 9 | RSReliance Steel & Aluminum Co. | 1,247,471 | $338.8T | 3212001.34% | |
| 10 | JNJJohnson & Johnson | 2,001,958 | $331.4T | 3141498.99% | |
| 11 | NWSANews Corp Cl A | 16,956,324 | $330.6T | 3134713.13% | |
| 12 | BKNGBooking Hldgs Inc. Com | 118,049 | $318.8T | 3022112.58% | |
| 13 | FOXFox Corp B | 8,764,068 | $279.5T | 2649669.62% | |
| 14 | PXDEURPioneer Natural Resources | 1,275,395 | $264.2T | 2505093.98% | |
| 15 | STTState Street Corp | 3,493,044 | $255.6T | 2423415.86% | |
| 16 | WFRDWeatherford International PLC | 3,820,800 | $253.8T | 2405939.27% | |
| 17 | BRK/BBerkshire Hathaway B | 707,390 | $241.2T | 2286887.39% | |
| 18 | INGRIngredion Inc | 2,234,250 | $236.7T | 2244213.71% | |
| 19 | OLNOlin Corp | 4,315,529 | $221.8T | 2102539.39% | |
| 20 | EOGEOG Resources Inc | 1,708,611 | $195.5T | 1853755.84% | |
| 21 | FANGDiamondback Energy Inc | 1,453,966 | $191.0T | 1810709.90% | |
| 22 | COPConocoPhillips | 1,823,145 | $188.9T | 1790830.03% | |
| 23 | NOCNorthrop Grumman Corp | 409,839 | $186.8T | 1771002.15% | |
| 24 | ELVElevance Health, Inc. | 388,751 | $172.7T | 1637455.64% | |
| 25 | BKBNY Mellon Corp. | 3,804,991 | $169.4T | 1605980.52% | |
| 26 | ORCLOracle Corporation | 1,388,947 | $165.4T | 1568167.52% | |
| 27 | TSNTyson Foods Inc | 3,063,739 | $156.4T | 1482497.32% | |
| 28 | KOCoca-Cola Co. | 2,590,970 | $156.0T | 1479226.30% | |
| 29 | LMTLockheed Martin Corp. | 332,887 | $153.3T | 1452930.26% | |
| 30 | DISWalt Disney Company | 1,664,185 | $148.6T | 1408598.68% | |
| 31 | DVNDevon Energy Corp | 3,012,989 | $145.6T | 1380815.57% | |
| 32 | EBAEbay Inc. | 2,890,183 | $129.2T | 1224523.66% | |
| 33 | LHXL3Harris Technologies | 654,176 | $128.1T | 1214149.69% | |
| 34 | SYYSysco Corporation | 1,521,152 | $112.9T | 1070059.68% | |
| 35 | WFCWells Fargo & Co | 2,584,852 | $110.3T | 1045903.40% | |
| 36 | CLColgate-Palmolive | 1,305,700 | $100.6T | 953654.72% | |
| 37 | WBDWarner Bros Discovery Inc | 7,994,718 | $100.3T | 950456.34% | |
| 38 | FOXAFox Corp A | 2,627,340 | $89.3T | 846889.37% | |
| 39 | AWIArmstrong World Industries | 1,179,257 | $86.6T | 821279.29% | |
| 40 | CSCOCisco Systems Inc. | 1,392,526 | $72.0T | 683063.72% | |
| 41 | UNVREURUnivar Solutions Inc. | 1,999,040 | $71.6T | 679236.43% | |
| 42 | GSGoldman Sachs Grp | 191,586 | $61.8T | 585839.75% | |
| 43 | CMCSAComcast Cl A | 1,454,800 | $60.4T | 573067.53% | |
| 44 | EMBCEmbecta Corp | 2,621,589 | $56.6T | 536846.14% | |
| 45 | EAFEURGraftech International LTD | 9,256,476 | $46.7T | 442290.59% | |
| 46 | MUMicron Technology Inc | 667,171 | $42.1T | 399178.21% | |
| 47 | GLWCorning Inc. | 1,190,000 | $41.7T | 395314.32% | |
| 48 | UHALU-Haul Holding Company | 714,614 | $39.5T | 374787.56% | |
| 49 | FHBFirst Hawaiian Inc. | 1,924,107 | $34.7T | 328529.53% | |
| 50 | MSMMSC Industrial Direct Co. | 291,035 | $27.7T | 262892.66% | |
| 51 | BRK-BBerkshire Hathaway A | 33 | $17.1T | 162000.31% | |
| 52 | XOMExxon Mobil Corp. | 149,800 | $16.1T | 152314.27% | |
| 53 | ULUnilever PLC ADR | 304,003 | $15.8T | 150243.98% | |
| 54 | NWSNews Corp CL B | 561,648 | $11.1T | 105003.22% | |
| 55 | CLXClorox Company | 29,100 | $4.6T | 43876.39% | |
| 56 | MAMastercard Inc. | 11,130 | $4.4T | 41500.24% | |
| 57 | LEGHLegacy Housing Corporation | 162,500 | $3.8T | 35726.10% | |
| 58 | CRMTAmerica's CAR MART Inc | 27,000 | $2.7T | 25541.05% | |
| 59 | MCOMoody's Corp. | 7,670 | $2.7T | 25284.62% | |
| 60 | HSYHershey Co. | 10,200 | $2.5T | 24146.28% | |
| 61 | AMPYAmplify Energy Corp | 290,000 | $2.0T | 18613.08% | |
| 62 | SPYSpdr S&P 500 ETF | 4,140 | $1.8T | 17398.42% | |
| 63 | RDIReading International, Inc. | 520,000 | $1.4T | 13064.14% | |
| 64 | CO2ACato Corp | 105,445 | $846.7B | 8027.36% | |
| 65 | 4I1Philip Morris Intl | 7,301 | $712.7B | 6756.98% | |
| 66 | USBU.S. Bancorp | 9,118 | $301.3B | 2856.09% | |
| 67 | MOAltria Group Inc. | 5,800 | $262.7B | 2490.91% |