YACKTMAN ASSET MANAGEMENT LP Q4 2023 Filing
Filed February 2, 2024
Portfolio Value
$10.8T
Holdings
70
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CRCCanadian Natural Resources Ltd | 14,929,792 | $978.2B | 9.10% | |
| 2 | MSFTMicrosoft Corp. | 1,636,655 | $615.4B | 5.72% | |
| 3 | GOOGAlphabet Inc. | 3,808,388 | $536.7B | 4.99% | |
| 4 | UHAL/BU-Haul Holding Company Class B | 7,398,460 | $521.1B | 4.85% | |
| 5 | SCHWCharles Schwab Corp | 6,316,361 | $434.6B | 4.04% | |
| 6 | PEPPepsiCo, Inc. | 2,536,865 | $430.9B | 4.01% | |
| 7 | NWSANews Corp Cl A | 16,739,790 | $411.0B | 3.82% | |
| 8 | CTSHCognizant Technology Solutions | 5,173,699 | $390.8B | 3.63% | |
| 9 | PGProcter & Gamble | 2,523,944 | $369.9B | 3.44% | |
| 10 | RSReliance Steel & Aluminum Co. | 1,211,704 | $338.9B | 3.15% | |
| 11 | STTState Street Corp | 3,419,857 | $264.9B | 2.46% | |
| 12 | PXDEURPioneer Natural Resources | 1,114,110 | $250.5B | 2.33% | |
| 13 | BRK/BBerkshire Hathaway B | 683,980 | $243.9B | 2.27% | |
| 14 | INGRIngredion Inc | 2,215,434 | $240.4B | 2.24% | |
| 15 | FOXFox Corp B | 8,597,368 | $237.7B | 2.21% | |
| 16 | JNJJohnson & Johnson | 1,516,513 | $237.7B | 2.21% | |
| 17 | FANGDiamondback Energy Inc | 1,520,447 | $235.8B | 2.19% | |
| 18 | OLNOlin Corp | 4,261,861 | $229.9B | 2.14% | |
| 19 | EOGEOG Resources Inc | 1,789,433 | $216.4B | 2.01% | |
| 20 | COPConocoPhillips | 1,817,864 | $211.0B | 1.96% | |
| 21 | BKBNY Mellon Corp. | 3,778,855 | $196.7B | 1.83% | |
| 22 | NOCNorthrop Grumman Corp | 405,617 | $189.9B | 1.77% | |
| 23 | ELVElevance Health, Inc. | 385,821 | $181.9B | 1.69% | |
| 24 | BKNGBooking Hldgs Inc. Com | 46,630 | $165.4B | 1.54% | |
| 25 | TSNTyson Foods Inc | 3,022,422 | $162.5B | 1.51% | |
| 26 | KOCoca-Cola Co. | 2,591,319 | $152.7B | 1.42% | |
| 27 | LMTLockheed Martin Corp. | 332,152 | $150.5B | 1.40% | |
| 28 | DISWalt Disney Company | 1,648,856 | $148.9B | 1.38% | |
| 29 | DVNDevon Energy Corp | 3,253,163 | $147.4B | 1.37% | |
| 30 | ORCLOracle Corporation | 1,365,198 | $143.9B | 1.34% | |
| 31 | LHXL3Harris Technologies | 653,768 | $137.7B | 1.28% | |
| 32 | WFRDWeatherford International PLC | 1,384,500 | $135.4B | 1.26% | |
| 33 | EBAEbay Inc. | 2,922,730 | $127.5B | 1.19% | |
| 34 | WFCWells Fargo & Co | 2,558,451 | $125.9B | 1.17% | |
| 35 | KVUEKenvue Inc | 5,409,457 | $116.5B | 1.08% | |
| 36 | AWIArmstrong World Industries | 1,161,243 | $114.2B | 1.06% | |
| 37 | SYYSysco Corporation | 1,515,425 | $110.8B | 1.03% | |
| 38 | CLColgate-Palmolive | 1,301,900 | $103.8B | 0.96% | |
| 39 | WBDWarner Bros Discovery Inc | 7,996,117 | $91.0B | 0.85% | |
| 40 | FOXAFox Corp A | 2,608,580 | $77.4B | 0.72% | |
| 41 | GSGoldman Sachs Grp | 190,613 | $73.5B | 0.68% | |
| 42 | CSCOCisco Systems Inc. | 1,365,795 | $69.0B | 0.64% | |
| 43 | CMCSAComcast Cl A | 1,445,500 | $63.4B | 0.59% | |
| 44 | EMBCEmbecta Corp | 2,671,237 | $50.6B | 0.47% | |
| 45 | FHBFirst Hawaiian Inc. | 1,936,687 | $44.3B | 0.41% | |
| 46 | UHALU-Haul Holding Company | 548,420 | $39.4B | 0.37% | |
| 47 | GLWCorning Inc. | 1,185,500 | $36.1B | 0.34% | |
| 48 | MUMicron Technology Inc | 395,600 | $33.8B | 0.31% | |
| 49 | MASMasco Corporation | 475,183 | $31.8B | 0.30% | |
| 50 | SPYSpdr S&P 500 ETF | 57,814 | $27.5B | 0.26% | |
| 51 | EAFEURGraftech International LTD | 11,922,290 | $26.1B | 0.24% | |
| 52 | XOMExxon Mobil Corp. | 145,400 | $14.5B | 0.14% | |
| 53 | ULUnilever PLC ADR | 290,653 | $14.1B | 0.13% | |
| 54 | NWSNews Corp CL B | 537,527 | $13.8B | 0.13% | |
| 55 | BRK-BBerkshire Hathaway A | 14 | $7.6B | 0.07% | |
| 56 | BACVerizon Commun. | 150,000 | $5.7B | 0.05% | |
| 57 | MAMastercard Inc. | 11,130 | $4.7B | 0.04% | |
| 58 | CLXClorox Company | 31,100 | $4.4B | 0.04% | |
| 59 | LEGHLegacy Housing Corporation | 150,000 | $3.8B | 0.04% | |
| 60 | MCOMoody's Corp. | 7,670 | $3.0B | 0.03% | |
| 61 | CRMTAmerica's CAR MART Inc | 34,000 | $2.6B | 0.02% | |
| 62 | HSYHershey Co. | 10,200 | $1.9B | 0.02% | |
| 63 | AMPYAmplify Energy Corp | 235,000 | $1.4B | 0.01% | |
| 64 | GOLDA-Mark Precious Metals, Inc. | 45,000 | $1.4B | 0.01% | |
| 65 | RDIReading International, Inc. | 500,000 | $955.0M | 0.01% | |
| 66 | NTRSNorthern Trust Corp. | 9,500 | $801.6M | 0.01% | |
| 67 | CO2ACato Corp | 105,445 | $752.9M | 0.01% | |
| 68 | 4I1Philip Morris Intl | 7,301 | $686.9M | 0.01% | |
| 69 | USBU.S. Bancorp | 7,000 | $303.0M | 0.00% | |
| 70 | MOAltria Group Inc. | 5,800 | $234.0M | 0.00% |