YACKTMAN ASSET MANAGEMENT LP Q3 2024 Filing
Filed October 30, 2024
Portfolio Value
$9.7B
Holdings
71
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CRCCanadian Natural Resources Ltd | 29,006,951 | $963.3B | 9880.38% | |
| 2 | MSFTMicrosoft Corp. | 1,248,427 | $537.2B | 5509.81% | |
| 3 | UHAL/BU-Haul Holding Company Class B | 6,312,011 | $454.5B | 4661.25% | |
| 4 | PGProcter & Gamble | 2,182,456 | $378.0B | 3877.00% | |
| 5 | PEPPEPSICO INC | 2,166,715 | $368.4B | 3779.04% | |
| 6 | CTSHCognizant Technology Solutions | 4,615,785 | $356.2B | 3653.87% | |
| 7 | GOOGAlphabet Inc. | 2,129,249 | $356.0B | 3651.23% | |
| 8 | SCHWCharles Schwab Corp | 5,404,281 | $350.3B | 3592.38% | |
| 9 | NWSANews Corp Cl A | 12,150,358 | $323.6B | 3318.66% | |
| 10 | FOXFox Corp B | 7,998,680 | $310.3B | 3183.12% | |
| 11 | BRK/BBerkshire Hathaway B | 583,195 | $268.4B | 2753.08% | |
| 12 | STTState Street Corp | 2,967,829 | $262.6B | 2693.01% | |
| 13 | RSReliance, Inc. | 897,949 | $259.7B | 2663.59% | |
| 14 | INGRIngredion Inc | 1,844,704 | $253.5B | 2600.22% | |
| 15 | JNJJohnson & Johnson | 1,413,400 | $229.1B | 2349.33% | |
| 16 | FANGDiamondback Energy Inc | 1,269,831 | $218.9B | 2245.36% | |
| 17 | EOGEOG Resources Inc | 1,638,342 | $201.4B | 2065.69% | |
| 18 | BKBNY Mellon Corp. | 2,747,378 | $197.4B | 2024.92% | |
| 19 | NOCNorthrop Grumman Corp | 371,760 | $196.3B | 2013.52% | |
| 20 | KVUEKenvue Inc | 8,381,404 | $193.9B | 1988.36% | |
| 21 | LMTLockheed Martin Corp. | 330,318 | $193.1B | 1980.45% | |
| 22 | OLNOlin Corp | 3,919,957 | $188.1B | 1929.05% | |
| 23 | ELVElevance Health, Inc. | 343,138 | $178.4B | 1830.10% | |
| 24 | COPConocoPhillips | 1,684,232 | $177.3B | 1818.65% | |
| 25 | EBAEbay Inc. | 2,717,484 | $176.9B | 1814.75% | |
| 26 | TSNTyson Foods Inc | 2,831,480 | $168.6B | 1729.70% | |
| 27 | KOCoca-Cola Co. | 2,313,137 | $166.2B | 1704.87% | |
| 28 | LHXL3Harris Technologies | 640,696 | $152.4B | 1563.13% | |
| 29 | DISWalt Disney Company | 1,540,171 | $148.1B | 1519.50% | |
| 30 | BKNGBooking Hldgs Inc. Com | 34,975 | $147.3B | 1510.99% | |
| 31 | AWIArmstrong World Industries | 993,588 | $130.6B | 1339.38% | |
| 32 | ORCLOracle Corporation | 646,955 | $110.2B | 1130.70% | |
| 33 | FOXAFox Corp A | 2,575,841 | $109.0B | 1118.33% | |
| 34 | SYYSysco Corporation | 1,371,896 | $107.1B | 1098.38% | |
| 35 | WFCWells Fargo & Co | 1,839,797 | $103.9B | 1065.97% | |
| 36 | DVNDevon Energy Corp | 2,386,900 | $93.4B | 957.71% | |
| 37 | CLColgate-Palmolive | 806,900 | $83.8B | 859.14% | |
| 38 | TLNTalen Energy Corp | 444,900 | $79.3B | 813.34% | |
| 39 | CSCOCisco Systems Inc. | 1,206,914 | $64.2B | 658.80% | |
| 40 | WBDWarner Bros Discovery Inc | 7,680,765 | $63.4B | 649.92% | |
| 41 | GSGoldman Sachs Grp | 127,447 | $63.1B | 647.19% | |
| 42 | DARDarling Ingredients Inc. | 1,605,869 | $59.7B | 612.05% | |
| 43 | GLWCorning Inc. | 1,170,000 | $52.8B | 541.81% | |
| 44 | CMCSAComcast Cl A | 1,253,500 | $52.4B | 537.02% | |
| 45 | EMBCEmbecta Corp | 2,525,767 | $35.6B | 365.27% | |
| 46 | UHALU-Haul Holding Company | 435,032 | $33.7B | 345.71% | |
| 47 | MASMasco Corporation | 310,455 | $26.1B | 267.28% | |
| 48 | ULUnilever PLC ADR | 281,221 | $18.3B | 187.37% | |
| 49 | EAFEURGraftech International LTD | 11,791,544 | $15.6B | 159.64% | |
| 50 | NWSNews Corp CL B | 500,830 | $14.0B | 143.57% | |
| 51 | BRK-BBerkshire Hathaway A | 15 | $10.4B | 106.34% | |
| 52 | MAMastercard Inc. | 11,130 | $5.5B | 56.37% | |
| 53 | CLXClorox Company | 31,400 | $5.1B | 52.47% | |
| 54 | HSYHershey Co. | 21,950 | $4.2B | 43.18% | |
| 55 | MSCIMSCI Inc. | 7,110 | $4.1B | 42.51% | |
| 56 | AONAon PLC | 11,670 | $4.0B | 41.41% | |
| 57 | SPYSpdr S&P 500 ETF | 6,741 | $3.9B | 39.67% | |
| 58 | MCOMoody's Corp. | 7,670 | $3.6B | 37.34% | |
| 59 | TDYTeledyne Technologies Inc Com | 7,500 | $3.3B | 33.67% | |
| 60 | XOMExxon Mobil Corp. | 24,400 | $2.9B | 29.34% | |
| 61 | BACVerizon Commun. | 52,000 | $2.3B | 23.95% | |
| 62 | LEGHLegacy Housing Corporation | 70,000 | $1.9B | 19.64% | |
| 63 | AMPYAmplify Energy Corp | 235,000 | $1.5B | 15.74% | |
| 64 | CRMTAmerica's CAR MART Inc | 32,000 | $1.3B | 13.76% | |
| 65 | 4I1Philip Morris Intl | 7,301 | $886.3M | 9.09% | |
| 66 | NTRSNorthern Trust Corp. | 9,500 | $855.3M | 8.77% | |
| 67 | RDIReading International, Inc. | 475,000 | $774.3M | 7.94% | |
| 68 | CO2ACato Corp | 105,445 | $526.2M | 5.40% | |
| 69 | GOLDA-Mark Precious Metals, Inc. | 11,500 | $507.8M | 5.21% | |
| 70 | MOAltria Group Inc. | 4,900 | $250.1M | 2.57% | |
| 71 | VVISA Inc. | 732 | $201.3M | 2.06% |