YACKTMAN ASSET MANAGEMENT LP Q1 2023 Filing
Filed May 8, 2023
Portfolio Value
$10.1T
Holdings
68
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CRCCanadian Natural Resources Ltd | 15,213,829 | $842.1B | 8.33% | |
| 2 | MSFTMicrosoft Corp. | 1,922,210 | $554.2B | 5.48% | |
| 3 | PEPPepsiCo, Inc. | 2,561,567 | $467.0B | 4.62% | |
| 4 | GOOGAlphabet Inc. | 4,131,031 | $429.6B | 4.25% | |
| 5 | PGProcter & Gamble | 2,680,646 | $398.6B | 3.94% | |
| 6 | BKNGBooking Hldgs Inc. Com | 145,102 | $384.9B | 3.81% | |
| 7 | UHAL/BU-Haul Holding Company Class B | 6,797,250 | $352.4B | 3.48% | |
| 8 | SCHWCharles Schwab Corp | 6,297,169 | $329.8B | 3.26% | |
| 9 | CTSHCognizant Technology Solutions | 5,355,327 | $326.3B | 3.23% | |
| 10 | RSReliance Steel & Aluminum Co. | 1,252,521 | $321.6B | 3.18% | |
| 11 | JNJJohnson & Johnson | 2,030,269 | $314.7B | 3.11% | |
| 12 | NWSANews Corp Cl A | 16,915,929 | $292.1B | 2.89% | |
| 13 | FOXFox Corp B | 8,736,350 | $273.5B | 2.70% | |
| 14 | STTState Street Corp | 3,483,074 | $263.6B | 2.61% | |
| 15 | PXDEURPioneer Natural Resources | 1,269,541 | $259.3B | 2.56% | |
| 16 | WFRDWeatherford International PLC | 4,021,500 | $238.7B | 2.36% | |
| 17 | INGRIngredion Inc | 2,264,306 | $230.3B | 2.28% | |
| 18 | BRK/BBerkshire Hathaway B | 706,405 | $218.1B | 2.16% | |
| 19 | FANGDiamondback Energy Inc | 1,443,340 | $195.1B | 1.93% | |
| 20 | EOGEOG Resources Inc | 1,694,351 | $194.2B | 1.92% | |
| 21 | NOCNorthrop Grumman Corp | 409,855 | $189.2B | 1.87% | |
| 22 | COPConocoPhillips | 1,798,964 | $178.5B | 1.76% | |
| 23 | TSNTyson Foods Inc | 3,001,640 | $178.1B | 1.76% | |
| 24 | ELVElevance Health, Inc. | 387,171 | $178.0B | 1.76% | |
| 25 | BKBNY Mellon Corp. | 3,793,982 | $172.4B | 1.70% | |
| 26 | DISWalt Disney Company | 1,662,457 | $166.5B | 1.65% | |
| 27 | KOCoca-Cola Co. | 2,596,222 | $161.0B | 1.59% | |
| 28 | LMTLockheed Martin Corp. | 333,288 | $157.6B | 1.56% | |
| 29 | DVNDevon Energy Corp | 2,975,999 | $150.6B | 1.49% | |
| 30 | ORCLOracle Corporation | 1,398,020 | $129.9B | 1.28% | |
| 31 | LHXL3Harris Technologies | 653,002 | $128.1B | 1.27% | |
| 32 | EBAEbay Inc. | 2,878,764 | $127.7B | 1.26% | |
| 33 | WBDWarner Bros Discovery Inc | 7,965,561 | $120.3B | 1.19% | |
| 34 | SYYSysco Corporation | 1,507,581 | $116.4B | 1.15% | |
| 35 | CLColgate-Palmolive | 1,301,900 | $97.8B | 0.97% | |
| 36 | WFCWells Fargo & Co | 2,590,110 | $96.8B | 0.96% | |
| 37 | FOXAFox Corp A | 2,639,747 | $89.9B | 0.89% | |
| 38 | AWIArmstrong World Industries | 1,162,986 | $82.9B | 0.82% | |
| 39 | CSCOCisco Systems Inc. | 1,396,997 | $73.0B | 0.72% | |
| 40 | EMBCEmbecta Corp | 2,595,236 | $73.0B | 0.72% | |
| 41 | UNVREURUnivar Solutions Inc. | 2,004,373 | $70.2B | 0.69% | |
| 42 | GSGoldman Sachs Grp | 190,156 | $62.2B | 0.62% | |
| 43 | CMCSAComcast Cl A | 1,447,600 | $54.9B | 0.54% | |
| 44 | UHALU-Haul Holding Company | 718,784 | $42.9B | 0.42% | |
| 45 | GLWCorning Inc. | 1,190,000 | $42.0B | 0.42% | |
| 46 | EAFEURGraftech International LTD | 8,534,101 | $41.5B | 0.41% | |
| 47 | FHBFirst Hawaiian Inc. | 1,910,292 | $39.4B | 0.39% | |
| 48 | MUMicron Technology Inc | 639,903 | $38.6B | 0.38% | |
| 49 | EWYiShares MSCI South Korea ETF | 584,913 | $35.8B | 0.35% | |
| 50 | MSMMSC Industrial Direct Co. | 300,045 | $25.2B | 0.25% | |
| 51 | ACAArcosa Inc. | 340,079 | $21.5B | 0.21% | |
| 52 | XOMExxon Mobil Corp. | 147,100 | $16.1B | 0.16% | |
| 53 | ULUnilever PLC ADR | 309,614 | $16.1B | 0.16% | |
| 54 | BRK-BBerkshire Hathaway A | 33 | $15.4B | 0.15% | |
| 55 | NWSNews Corp CL B | 566,383 | $9.9B | 0.10% | |
| 56 | CLXClorox Company | 29,100 | $4.6B | 0.05% | |
| 57 | MAMastercard Inc. | 11,130 | $4.0B | 0.04% | |
| 58 | LEGHLegacy Housing Corporation | 170,000 | $3.9B | 0.04% | |
| 59 | CRMTAmerica's CAR MART Inc | 36,000 | $2.9B | 0.03% | |
| 60 | HSYHershey Co. | 10,200 | $2.6B | 0.03% | |
| 61 | MCOMoody's Corp. | 7,670 | $2.3B | 0.02% | |
| 62 | AMPYAmplify Energy Corp | 335,000 | $2.3B | 0.02% | |
| 63 | RDIReading International, Inc. | 559,800 | $1.8B | 0.02% | |
| 64 | SPYSpdr S&P 500 ETF | 3,465 | $1.4B | 0.01% | |
| 65 | CO2ACato Corp | 105,445 | $932.1M | 0.01% | |
| 66 | 4I1Philip Morris Intl | 9,001 | $875.3M | 0.01% | |
| 67 | USBU.S. Bancorp | 10,391 | $374.6M | 0.00% | |
| 68 | MOAltria Group Inc. | 5,800 | $258.8M | 0.00% |