YACKTMAN ASSET MANAGEMENT LP Q2 2022 Filing
Filed August 4, 2022
Portfolio Value
$9.6T
Holdings
65
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CRCCanadian Natural Resources Ltd | 16,893,012 | $906.8B | 9.41% | |
| 2 | PEPPepsiCo, Inc. | 4,256,339 | $709.4B | 7.36% | |
| 3 | MSFTMicrosoft Corp. | 1,943,030 | $499.0B | 5.18% | |
| 4 | GOOGAlphabet Inc. | 207,280 | $453.4B | 4.70% | |
| 5 | PGProcter & Gamble | 3,051,710 | $438.8B | 4.55% | |
| 6 | JNJJohnson & Johnson | 2,137,299 | $379.4B | 3.94% | |
| 7 | CTSHCognizant Technology Solutions | 5,502,687 | $371.4B | 3.85% | |
| 8 | UHALAmerco | 733,498 | $350.8B | 3.64% | |
| 9 | SYYSysco Corporation | 4,112,857 | $348.4B | 3.61% | |
| 10 | KOCoca-Cola Co. | 5,522,758 | $347.4B | 3.60% | |
| 11 | BKNGBooking Hldgs Inc. Com | 155,316 | $271.6B | 2.82% | |
| 12 | FOXFox Corp B | 8,635,689 | $256.5B | 2.66% | |
| 13 | NWSANews Corp Cl A | 16,452,794 | $256.3B | 2.66% | |
| 14 | TSNTyson Foods Inc | 2,909,846 | $250.4B | 2.60% | |
| 15 | SCHWCharles Schwab Corp | 3,486,660 | $220.3B | 2.29% | |
| 16 | USBU.S. Bancorp | 4,725,764 | $217.5B | 2.26% | |
| 17 | STTState Street Corp | 3,497,613 | $215.6B | 2.24% | |
| 18 | RSReliance Steel & Aluminum Co. | 1,261,329 | $214.2B | 2.22% | |
| 19 | INGRIngredion Inc | 2,364,368 | $208.4B | 2.16% | |
| 20 | NOCNorthrop Grumman Corp | 435,481 | $208.4B | 2.16% | |
| 21 | BRK/BBerkshire Hathaway B | 709,699 | $193.8B | 2.01% | |
| 22 | ELVElevance Health, Inc. | 386,320 | $186.4B | 1.93% | |
| 23 | WFCWells Fargo & Co | 4,494,847 | $176.1B | 1.83% | |
| 24 | LHXL3Harris Technologies | 688,812 | $166.5B | 1.73% | |
| 25 | BKBNY Mellon Corp. | 3,788,227 | $158.0B | 1.64% | |
| 26 | DISWalt Disney Company | 1,667,359 | $157.4B | 1.63% | |
| 27 | LMTLockheed Martin Corp. | 356,910 | $153.5B | 1.59% | |
| 28 | WFRDWeatherford International PLC | 5,735,000 | $121.4B | 1.26% | |
| 29 | CLColgate-Palmolive | 1,293,900 | $103.7B | 1.08% | |
| 30 | ORCLOracle Corporation | 1,428,643 | $99.8B | 1.04% | |
| 31 | MSMMSC Industrial Direct Co. | 1,244,875 | $93.5B | 0.97% | |
| 32 | FOXAFox Corp A | 2,675,353 | $86.0B | 0.89% | |
| 33 | AWIArmstrong World Industries | 1,112,786 | $83.4B | 0.87% | |
| 34 | EBAEbay Inc. | 1,788,990 | $74.5B | 0.77% | |
| 35 | WBDWarner Bros Discovery Inc | 5,382,729 | $72.2B | 0.75% | |
| 36 | CSCOCisco Systems Inc. | 1,538,282 | $65.6B | 0.68% | |
| 37 | EMBCEmbecta Corp | 2,308,014 | $58.4B | 0.61% | |
| 38 | GSGoldman Sachs Grp | 194,835 | $57.9B | 0.60% | |
| 39 | CMCSAComcast Cl A | 1,466,200 | $57.5B | 0.60% | |
| 40 | FHBFirst Hawaiian Inc. | 2,184,764 | $49.6B | 0.51% | |
| 41 | FCFSFirstcash Holdings Inc | 600,851 | $41.8B | 0.43% | |
| 42 | MUMicron Technology Inc | 685,606 | $37.9B | 0.39% | |
| 43 | GLWCorning Inc. | 1,182,000 | $37.2B | 0.39% | |
| 44 | EAFEURGraftech International LTD | 5,170,236 | $36.6B | 0.38% | |
| 45 | COPConocoPhillips | 268,050 | $24.1B | 0.25% | |
| 46 | XOMExxon Mobil Corp. | 233,700 | $20.0B | 0.21% | |
| 47 | ACAArcosa Inc. | 406,549 | $18.9B | 0.20% | |
| 48 | BRK-BBerkshire Hathaway A | 45 | $18.4B | 0.19% | |
| 49 | ULUnilever PLC ADR | 305,085 | $14.0B | 0.15% | |
| 50 | ABEVAmbev SSA | 5,000,000 | $12.6B | 0.13% | |
| 51 | NWSNews Corp CL B | 552,999 | $8.8B | 0.09% | |
| 52 | HUNHuntsman Corporation | 180,000 | $5.1B | 0.05% | |
| 53 | CLXClorox Company | 29,100 | $4.1B | 0.04% | |
| 54 | LEGHLegacy Housing Corporation | 285,000 | $3.7B | 0.04% | |
| 55 | MAMastercard Inc. | 9,980 | $3.1B | 0.03% | |
| 56 | RDIReading International, Inc. | 691,000 | $2.5B | 0.03% | |
| 57 | HSYHershey Co. | 10,200 | $2.2B | 0.02% | |
| 58 | 4I1Philip Morris Intl | 17,001 | $1.7B | 0.02% | |
| 59 | CRMTAmerica's CAR MART Inc | 15,500 | $1.6B | 0.02% | |
| 60 | AMPYAmplify Energy Corp | 220,000 | $1.4B | 0.01% | |
| 61 | CO2ACato Corp | 105,445 | $1.2B | 0.01% | |
| 62 | MCOMoody's Corp. | 4,270 | $1.2B | 0.01% | |
| 63 | EPMEvolution Petroleum Corporatio | 170,000 | $928.0M | 0.01% | |
| 64 | MOAltria Group Inc. | 13,000 | $543.0M | 0.01% | |
| 65 | SPYSpdr S&P 500 ETF | 1,049 | $396.0M | 0.00% |