YACKTMAN ASSET MANAGEMENT LP Q1 2022 Filing
Filed May 2, 2022
Portfolio Value
$11.2B
Holdings
64
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CRCCanadian Natural Resources Ltd | 16,953,969 | $1.1T | 9376.64% | |
| 2 | PEPPepsiCo, Inc. | 4,274,418 | $715.5B | 6384.18% | |
| 3 | MSFTMicrosoft Corp. | 1,942,026 | $598.7B | 5342.78% | |
| 4 | GOOGAlphabet Inc. | 207,138 | $578.5B | 5162.42% | |
| 5 | CTSHCognizant Technology Solutions | 5,487,021 | $492.0B | 4390.44% | |
| 6 | PGProcter & Gamble | 3,079,402 | $470.5B | 4198.70% | |
| 7 | UHALAmerco | 711,679 | $424.8B | 3790.88% | |
| 8 | KOCoca-Cola Co. | 6,338,531 | $393.0B | 3506.75% | |
| 9 | JNJJohnson & Johnson | 2,167,250 | $384.1B | 3427.45% | |
| 10 | SYYSysco Corporation | 4,658,542 | $380.4B | 3394.15% | |
| 11 | BKNGBooking Hldgs Inc. Com | 155,626 | $365.5B | 3261.28% | |
| 12 | NWSANews Corp Cl A | 16,228,818 | $359.5B | 3207.63% | |
| 13 | FOXFox Corp B | 8,551,091 | $310.2B | 2768.30% | |
| 14 | STTState Street Corp | 3,494,210 | $304.4B | 2716.39% | |
| 15 | SCHWCharles Schwab Corp | 3,464,581 | $292.1B | 2606.48% | |
| 16 | TSNTyson Foods Inc | 2,910,000 | $260.8B | 2327.40% | |
| 17 | BRK/BBerkshire Hathaway B | 715,628 | $252.6B | 2253.59% | |
| 18 | USBU.S. Bancorp | 4,703,163 | $250.0B | 2230.58% | |
| 19 | DISWalt Disney Company | 1,768,517 | $242.6B | 2164.52% | |
| 20 | RSReliance Steel & Aluminum Co. | 1,263,336 | $231.6B | 2066.93% | |
| 21 | WFCWells Fargo & Co | 4,504,758 | $218.3B | 1947.96% | |
| 22 | INGRIngredion Inc | 2,384,971 | $207.8B | 1854.70% | |
| 23 | NOCNorthrop Grumman Corp | 435,159 | $194.6B | 1736.58% | |
| 24 | WFRDWeatherford International PLC | 5,735,000 | $191.0B | 1704.12% | |
| 25 | ELVAnthem Inc. | 386,577 | $189.9B | 1694.48% | |
| 26 | BKBNY Mellon Corp. | 3,794,759 | $188.3B | 1680.56% | |
| 27 | LHXL3Harris Technologies | 686,443 | $170.6B | 1521.95% | |
| 28 | LMTLockheed Martin Corp. | 358,122 | $158.1B | 1410.55% | |
| 29 | ORCLOracle Corporation | 1,426,134 | $118.0B | 1052.80% | |
| 30 | MSMMSC Industrial Direct Co. | 1,247,303 | $106.3B | 948.39% | |
| 31 | FOXAFox Corp A | 2,692,789 | $106.2B | 947.93% | |
| 32 | AWIArmstrong World Industries | 1,108,512 | $99.8B | 890.34% | |
| 33 | CLColgate-Palmolive | 1,292,300 | $98.0B | 874.44% | |
| 34 | EBAEbay Inc. | 1,699,065 | $97.3B | 868.13% | |
| 35 | CSCOCisco Systems Inc. | 1,512,820 | $84.4B | 752.72% | |
| 36 | CMCSAComcast Cl A | 1,475,200 | $69.1B | 616.32% | |
| 37 | GSGoldman Sachs Grp | 197,460 | $65.2B | 581.64% | |
| 38 | FHBFirst Hawaiian Inc. | 2,177,265 | $60.7B | 541.86% | |
| 39 | MUMicron Technology Inc | 682,375 | $53.1B | 474.27% | |
| 40 | EAFEURGraftech International LTD | 5,160,328 | $49.6B | 442.97% | |
| 41 | FDO.FMacy's Inc. | 1,924,200 | $46.9B | 418.27% | |
| 42 | GLWCorning Inc. | 1,182,000 | $43.6B | 389.30% | |
| 43 | FCFSFirstcash Holdings Inc | 612,851 | $43.1B | 384.66% | |
| 44 | BRK-BBerkshire Hathaway A | 51 | $27.0B | 240.71% | |
| 45 | COPConocoPhillips | 268,050 | $26.8B | 239.19% | |
| 46 | ACAArcosa Inc. | 412,290 | $23.6B | 210.63% | |
| 47 | ABEVAmbev SSA | 6,000,000 | $19.4B | 172.93% | |
| 48 | XOMExxon Mobil Corp. | 233,700 | $19.3B | 172.23% | |
| 49 | —Trecora Resources | 1,628,000 | $13.8B | 122.90% | |
| 50 | ULUnilever PLC ADR | 292,748 | $13.3B | 119.05% | |
| 51 | NWSNews Corp CL B | 538,895 | $12.1B | 108.29% | |
| 52 | HUNHuntsman Corporation | 216,000 | $8.1B | 72.30% | |
| 53 | LEGHLegacy Housing Corporation | 232,100 | $5.0B | 44.45% | |
| 54 | CLXClorox Company | 29,100 | $4.0B | 36.10% | |
| 55 | MAMastercard Inc. | 9,980 | $3.6B | 31.83% | |
| 56 | RDIReading International, Inc. | 741,100 | $3.2B | 28.30% | |
| 57 | HSYHershey Co. | 10,200 | $2.2B | 19.72% | |
| 58 | 4I1Philip Morris Intl | 21,001 | $2.0B | 17.61% | |
| 59 | CO2ACato Corp | 128,445 | $1.9B | 16.80% | |
| 60 | EPMEvolution Petroleum Corporatio | 205,000 | $1.4B | 12.42% | |
| 61 | AMPYAmplify Energy Corp | 240,000 | $1.3B | 11.78% | |
| 62 | MOAltria Group Inc. | 13,300 | $695.0M | 6.20% | |
| 63 | —Spark Networks SE | 86,000 | $240.0M | 2.14% | |
| 64 | SPYSpdr S&P 500 ETF | 494 | $223.0M | 1.99% |