YACKTMAN ASSET MANAGEMENT LP Q3 2023 Filing
Filed November 1, 2023
Portfolio Value
$10149.0T
Holdings
70
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CRCCanadian Natural Resources Ltd | 15,079,253 | $975.2T | 9.61% | |
| 2 | MSFTMicrosoft Corp. | 1,772,995 | $559.8T | 5.52% | |
| 3 | GOOGAlphabet Inc. | 4,120,154 | $543.2T | 5.35% | |
| 4 | PEPPepsiCo, Inc. | 2,557,247 | $433.3T | 4.27% | |
| 5 | UHAL/BU-Haul Holding Company Class B | 7,407,767 | $388.1T | 3.82% | |
| 6 | PGProcter & Gamble | 2,659,516 | $387.9T | 3.82% | |
| 7 | CTSHCognizant Technology Solutions | 5,358,073 | $363.0T | 3.58% | |
| 8 | SCHWCharles Schwab Corp | 6,356,113 | $349.0T | 3.44% | |
| 9 | NWSANews Corp Cl A | 16,927,806 | $339.6T | 3.35% | |
| 10 | RSReliance Steel & Aluminum Co. | 1,230,517 | $322.7T | 3.18% | |
| 11 | PXDEURPioneer Natural Resources | 1,275,446 | $292.8T | 2.88% | |
| 12 | FOXFox Corp B | 8,716,364 | $251.7T | 2.48% | |
| 13 | BRK/BBerkshire Hathaway B | 693,304 | $242.9T | 2.39% | |
| 14 | JNJJohnson & Johnson | 1,523,017 | $237.2T | 2.34% | |
| 15 | STTState Street Corp | 3,481,702 | $233.1T | 2.30% | |
| 16 | FANGDiamondback Energy Inc | 1,454,923 | $225.3T | 2.22% | |
| 17 | INGRIngredion Inc | 2,223,789 | $218.8T | 2.16% | |
| 18 | COPConocoPhillips | 1,822,909 | $218.4T | 2.15% | |
| 19 | EOGEOG Resources Inc | 1,707,131 | $216.4T | 2.13% | |
| 20 | OLNOlin Corp | 4,296,848 | $214.8T | 2.12% | |
| 21 | WFRDWeatherford International PLC | 2,227,000 | $201.2T | 1.98% | |
| 22 | NOCNorthrop Grumman Corp | 407,948 | $179.6T | 1.77% | |
| 23 | BKNGBooking Hldgs Inc. Com | 57,646 | $177.8T | 1.75% | |
| 24 | ELVElevance Health, Inc. | 387,382 | $168.7T | 1.66% | |
| 25 | BKBNY Mellon Corp. | 3,792,880 | $161.8T | 1.59% | |
| 26 | TSNTyson Foods Inc | 3,054,403 | $154.2T | 1.52% | |
| 27 | ORCLOracle Corporation | 1,376,699 | $145.8T | 1.44% | |
| 28 | KOCoca-Cola Co. | 2,599,102 | $145.5T | 1.43% | |
| 29 | DVNDevon Energy Corp | 3,044,219 | $145.2T | 1.43% | |
| 30 | LMTLockheed Martin Corp. | 333,205 | $136.3T | 1.34% | |
| 31 | DISWalt Disney Company | 1,661,542 | $134.7T | 1.33% | |
| 32 | EBAEbay Inc. | 2,949,190 | $130.0T | 1.28% | |
| 33 | LHXL3Harris Technologies | 654,599 | $114.0T | 1.12% | |
| 34 | WFCWells Fargo & Co | 2,570,961 | $105.0T | 1.04% | |
| 35 | SYYSysco Corporation | 1,520,742 | $100.4T | 0.99% | |
| 36 | CLColgate-Palmolive | 1,305,000 | $92.8T | 0.91% | |
| 37 | WBDWarner Bros Discovery Inc | 7,996,284 | $86.8T | 0.86% | |
| 38 | AWIArmstrong World Industries | 1,171,409 | $84.3T | 0.83% | |
| 39 | FOXAFox Corp A | 2,620,542 | $81.8T | 0.81% | |
| 40 | KVUEKenvue Inc | 3,774,062 | $75.8T | 0.75% | |
| 41 | CSCOCisco Systems Inc. | 1,381,602 | $74.3T | 0.73% | |
| 42 | CMCSAComcast Cl A | 1,447,800 | $64.2T | 0.63% | |
| 43 | GSGoldman Sachs Grp | 190,960 | $61.8T | 0.61% | |
| 44 | EMBCEmbecta Corp | 2,650,941 | $39.9T | 0.39% | |
| 45 | UHALU-Haul Holding Company | 673,777 | $36.8T | 0.36% | |
| 46 | GLWCorning Inc. | 1,185,500 | $36.1T | 0.36% | |
| 47 | EAFEURGraftech International LTD | 9,342,157 | $35.8T | 0.35% | |
| 48 | FHBFirst Hawaiian Inc. | 1,930,875 | $34.9T | 0.34% | |
| 49 | MUMicron Technology Inc | 400,445 | $27.2T | 0.27% | |
| 50 | MASMasco Corporation | 365,619 | $19.5T | 0.19% | |
| 51 | XOMExxon Mobil Corp. | 147,000 | $17.3T | 0.17% | |
| 52 | ULUnilever PLC ADR | 298,232 | $14.7T | 0.15% | |
| 53 | NWSNews Corp CL B | 557,131 | $11.6T | 0.11% | |
| 54 | BRK-BBerkshire Hathaway A | 14 | $7.4T | 0.07% | |
| 55 | BACVerizon Commun. | 150,000 | $4.9T | 0.05% | |
| 56 | MAMastercard Inc. | 11,130 | $4.4T | 0.04% | |
| 57 | CLXClorox Company | 31,100 | $4.1T | 0.04% | |
| 58 | SPYSpdr S&P 500 ETF | 8,151 | $3.5T | 0.03% | |
| 59 | LEGHLegacy Housing Corporation | 155,000 | $3.0T | 0.03% | |
| 60 | MCOMoody's Corp. | 7,670 | $2.4T | 0.02% | |
| 61 | HSYHershey Co. | 10,200 | $2.0T | 0.02% | |
| 62 | CRMTAmerica's CAR MART Inc | 20,000 | $1.8T | 0.02% | |
| 63 | AMPYAmplify Energy Corp | 245,000 | $1.8T | 0.02% | |
| 64 | GOLDA-Mark Precious Metals, Inc. | 37,000 | $1.1T | 0.01% | |
| 65 | RDIReading International, Inc. | 510,000 | $1.1T | 0.01% | |
| 66 | CO2ACato Corp | 105,445 | $807.7B | 0.01% | |
| 67 | 4I1Philip Morris Intl | 7,301 | $675.9B | 0.01% | |
| 68 | NTRSNorthern Trust Corp. | 9,500 | $660.1B | 0.01% | |
| 69 | MOAltria Group Inc. | 5,800 | $243.9B | 0.00% | |
| 70 | USBU.S. Bancorp | 7,000 | $231.4B | 0.00% |