YACKTMAN ASSET MANAGEMENT LP Q1 2024 Filing
Filed May 2, 2024
Portfolio Value
$11.1B
Holdings
73
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CRCCanadian Natural Resources Ltd | 15,037,911 | $1.1T | 10321.31% | |
| 2 | MSFTMicrosoft Corp. | 1,589,290 | $668.6B | 6013.19% | |
| 3 | GOOGAlphabet Inc. | 3,653,677 | $556.3B | 5002.93% | |
| 4 | UHAL/BU-Haul Holding Company Class B | 7,116,453 | $474.5B | 4267.45% | |
| 5 | SCHWCharles Schwab Corp | 6,280,994 | $454.4B | 4086.16% | |
| 6 | PEPPEPSICO INC | 2,487,760 | $435.4B | 3915.44% | |
| 7 | PGProcter & Gamble | 2,461,850 | $399.4B | 3592.16% | |
| 8 | NWSANews Corp Cl A | 14,593,521 | $382.1B | 3435.88% | |
| 9 | CTSHCognizant Technology Solutions | 4,925,723 | $361.0B | 3246.56% | |
| 10 | RSReliance, Inc. | 996,402 | $333.0B | 2994.50% | |
| 11 | FANGDiamondback Energy Inc | 1,463,985 | $290.1B | 2609.06% | |
| 12 | BRK/BBerkshire Hathaway B | 676,582 | $284.5B | 2558.68% | |
| 13 | STTState Street Corp | 3,394,316 | $262.4B | 2360.22% | |
| 14 | INGRIngredion Inc | 2,206,399 | $257.8B | 2318.58% | |
| 15 | OLNOlin Corp | 4,293,188 | $252.4B | 2270.21% | |
| 16 | FOXFox Corp B | 8,732,038 | $249.9B | 2247.47% | |
| 17 | JNJJohnson & Johnson | 1,514,714 | $239.6B | 2154.86% | |
| 18 | COPConocoPhillips | 1,815,948 | $231.1B | 2078.61% | |
| 19 | EOGEOG Resources Inc | 1,789,272 | $228.7B | 2057.08% | |
| 20 | BKBNY Mellon Corp. | 3,717,211 | $214.2B | 1926.19% | |
| 21 | DISWalt Disney Company | 1,646,882 | $201.5B | 1812.22% | |
| 22 | ELVElevance Health, Inc. | 374,620 | $194.3B | 1746.96% | |
| 23 | NOCNorthrop Grumman Corp | 387,219 | $185.3B | 1666.84% | |
| 24 | TSNTyson Foods Inc | 3,088,118 | $181.4B | 1631.03% | |
| 25 | DVNDevon Energy Corp | 3,321,902 | $166.7B | 1499.09% | |
| 26 | KOCoca-Cola Co. | 2,588,447 | $158.4B | 1424.16% | |
| 27 | EBAEbay Inc. | 2,951,932 | $155.8B | 1401.15% | |
| 28 | LMTLockheed Martin Corp. | 331,563 | $150.8B | 1356.32% | |
| 29 | WFCWells Fargo & Co | 2,540,840 | $147.3B | 1324.39% | |
| 30 | BKNGBooking Hldgs Inc. Com | 39,221 | $142.3B | 1279.62% | |
| 31 | LHXL3Harris Technologies | 651,418 | $138.8B | 1248.40% | |
| 32 | AWIArmstrong World Industries | 1,111,381 | $138.1B | 1241.55% | |
| 33 | KVUEKenvue Inc | 6,265,316 | $134.5B | 1209.15% | |
| 34 | KELKellanova | 2,131,403 | $122.1B | 1098.13% | |
| 35 | SYYSysco Corporation | 1,482,308 | $120.3B | 1082.17% | |
| 36 | ORCLOracle Corporation | 910,035 | $114.3B | 1028.00% | |
| 37 | CLColgate-Palmolive | 1,194,200 | $107.5B | 967.10% | |
| 38 | DARDarling Ingredients Inc. | 1,882,183 | $87.5B | 787.26% | |
| 39 | FOXAFox Corp A | 2,600,868 | $81.3B | 731.40% | |
| 40 | PXDEURPioneer Natural Resources | 307,400 | $80.7B | 725.67% | |
| 41 | GSGoldman Sachs Grp | 190,457 | $79.6B | 715.42% | |
| 42 | WBDWarner Bros Discovery Inc | 8,051,804 | $70.3B | 632.14% | |
| 43 | CMCSAComcast Cl A | 1,428,500 | $61.9B | 556.90% | |
| 44 | CSCOCisco Systems Inc. | 1,223,484 | $61.1B | 549.15% | |
| 45 | GLWCorning Inc. | 1,185,500 | $39.1B | 351.40% | |
| 46 | EMBCEmbecta Corp | 2,816,428 | $37.4B | 336.11% | |
| 47 | MASMasco Corporation | 463,472 | $36.6B | 328.78% | |
| 48 | UHALU-Haul Holding Company | 471,883 | $31.9B | 286.62% | |
| 49 | MUMicron Technology Inc | 240,000 | $28.3B | 254.45% | |
| 50 | FHBFirst Hawaiian Inc. | 996,524 | $21.9B | 196.80% | |
| 51 | EAFEURGraftech International LTD | 14,654,465 | $20.2B | 181.87% | |
| 52 | ULUnilever PLC ADR | 299,630 | $15.0B | 135.24% | |
| 53 | NWSNews Corp CL B | 526,032 | $14.2B | 128.01% | |
| 54 | XOMExxon Mobil Corp. | 120,400 | $14.0B | 125.86% | |
| 55 | BRK-BBerkshire Hathaway A | 14 | $8.9B | 79.88% | |
| 56 | TDYTeledyne Technologies Inc Com | 16,500 | $7.1B | 63.71% | |
| 57 | MAMastercard Inc. | 11,130 | $5.4B | 48.20% | |
| 58 | CLXClorox Company | 31,100 | $4.8B | 42.82% | |
| 59 | HSYHershey Co. | 21,950 | $4.3B | 38.39% | |
| 60 | AONAon PLC | 11,670 | $3.9B | 35.02% | |
| 61 | BACVerizon Commun. | 85,000 | $3.6B | 32.07% | |
| 62 | LEGHLegacy Housing Corporation | 160,000 | $3.4B | 30.97% | |
| 63 | SPYSpdr S&P 500 ETF | 5,951 | $3.1B | 27.99% | |
| 64 | MCOMoody's Corp. | 7,670 | $3.0B | 27.11% | |
| 65 | CRMTAmerica's CAR MART Inc | 35,000 | $2.2B | 20.10% | |
| 66 | AMPYAmplify Energy Corp | 235,000 | $1.6B | 13.97% | |
| 67 | GOLDA-Mark Precious Metals, Inc. | 45,000 | $1.4B | 12.42% | |
| 68 | RDIReading International, Inc. | 500,000 | $920.0M | 8.27% | |
| 69 | NTRSNorthern Trust Corp. | 9,500 | $844.7M | 7.60% | |
| 70 | 4I1Philip Morris Intl | 7,301 | $668.9M | 6.02% | |
| 71 | CO2ACato Corp | 105,445 | $608.4M | 5.47% | |
| 72 | MOAltria Group Inc. | 5,800 | $253.0M | 2.28% | |
| 73 | VVISA Inc. | 732 | $204.3M | 1.84% |