YACKTMAN ASSET MANAGEMENT LP Q2 2024 Filing
Filed August 2, 2024
Portfolio Value
$10.7T
Holdings
72
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CRCCanadian Natural Resources Ltd | 29,456,746 | $1.0T | 9.84% | |
| 2 | MSFTMicrosoft Corp. | 1,532,809 | $685.1B | 6.43% | |
| 3 | GOOGAlphabet Inc. | 3,530,455 | $647.6B | 6.08% | |
| 4 | SCHWCharles Schwab Corp | 5,906,642 | $435.3B | 4.08% | |
| 5 | UHAL/BU-Haul Holding Company Class B | 7,060,924 | $423.8B | 3.98% | |
| 6 | PEPPEPSICO INC | 2,488,359 | $410.4B | 3.85% | |
| 7 | PGProcter & Gamble | 2,446,074 | $403.4B | 3.79% | |
| 8 | NWSANews Corp Cl A | 14,517,502 | $400.2B | 3.76% | |
| 9 | CTSHCognizant Technology Solutions | 4,907,141 | $333.7B | 3.13% | |
| 10 | FANGDiamondback Energy Inc | 1,426,054 | $285.5B | 2.68% | |
| 11 | RSReliance, Inc. | 989,685 | $282.7B | 2.65% | |
| 12 | FOXFox Corp B | 8,734,220 | $279.7B | 2.62% | |
| 13 | BRK/BBerkshire Hathaway B | 686,096 | $279.1B | 2.62% | |
| 14 | INGRIngredion Inc | 2,163,799 | $248.2B | 2.33% | |
| 15 | STTState Street Corp | 3,223,357 | $238.5B | 2.24% | |
| 16 | EOGEOG Resources Inc | 1,787,728 | $225.0B | 2.11% | |
| 17 | JNJJohnson & Johnson | 1,506,840 | $220.2B | 2.07% | |
| 18 | BKBNY Mellon Corp. | 3,483,191 | $208.6B | 1.96% | |
| 19 | COPConocoPhillips | 1,814,551 | $207.5B | 1.95% | |
| 20 | ELVElevance Health, Inc. | 371,855 | $201.5B | 1.89% | |
| 21 | OLNOlin Corp | 4,212,143 | $198.6B | 1.86% | |
| 22 | TSNTyson Foods Inc | 3,053,492 | $174.5B | 1.64% | |
| 23 | KOCoca-Cola Co. | 2,577,478 | $164.1B | 1.54% | |
| 24 | NOCNorthrop Grumman Corp | 375,290 | $163.6B | 1.54% | |
| 25 | DISWalt Disney Company | 1,635,509 | $162.4B | 1.52% | |
| 26 | EBAEbay Inc. | 2,936,343 | $157.7B | 1.48% | |
| 27 | DVNDevon Energy Corp | 3,317,879 | $157.3B | 1.48% | |
| 28 | LMTLockheed Martin Corp. | 331,288 | $154.7B | 1.45% | |
| 29 | BKNGBooking Hldgs Inc. Com | 38,473 | $152.4B | 1.43% | |
| 30 | WFCWells Fargo & Co | 2,505,130 | $148.8B | 1.40% | |
| 31 | KVUEKenvue Inc | 8,148,773 | $148.1B | 1.39% | |
| 32 | LHXL3Harris Technologies | 647,983 | $145.5B | 1.37% | |
| 33 | ORCLOracle Corporation | 883,535 | $124.8B | 1.17% | |
| 34 | AWIArmstrong World Industries | 1,100,527 | $124.6B | 1.17% | |
| 35 | KELKellanova | 2,141,913 | $123.5B | 1.16% | |
| 36 | CLColgate-Palmolive | 1,186,700 | $115.2B | 1.08% | |
| 37 | SYYSysco Corporation | 1,471,156 | $105.0B | 0.99% | |
| 38 | FOXAFox Corp A | 2,590,597 | $89.0B | 0.84% | |
| 39 | GSGoldman Sachs Grp | 157,306 | $71.2B | 0.67% | |
| 40 | DARDarling Ingredients Inc. | 1,882,834 | $69.2B | 0.65% | |
| 41 | WBDWarner Bros Discovery Inc | 8,152,369 | $60.7B | 0.57% | |
| 42 | CSCOCisco Systems Inc. | 1,225,258 | $58.2B | 0.55% | |
| 43 | CMCSAComcast Cl A | 1,421,000 | $55.6B | 0.52% | |
| 44 | GLWCorning Inc. | 1,181,000 | $45.9B | 0.43% | |
| 45 | EMBCEmbecta Corp | 2,815,386 | $35.2B | 0.33% | |
| 46 | MASMasco Corporation | 458,348 | $30.6B | 0.29% | |
| 47 | UHALU-Haul Holding Company | 468,404 | $28.9B | 0.27% | |
| 48 | XOMExxon Mobil Corp. | 162,485 | $18.7B | 0.18% | |
| 49 | ULUnilever PLC ADR | 297,868 | $16.4B | 0.15% | |
| 50 | NWSNews Corp CL B | 515,320 | $14.6B | 0.14% | |
| 51 | EAFEURGraftech International LTD | 13,759,549 | $13.3B | 0.13% | |
| 52 | BRK-BBerkshire Hathaway A | 14 | $8.6B | 0.08% | |
| 53 | TDYTeledyne Technologies Inc Com | 16,500 | $6.4B | 0.06% | |
| 54 | FHBFirst Hawaiian Inc. | 272,894 | $5.7B | 0.05% | |
| 55 | MAMastercard Inc. | 11,130 | $4.9B | 0.05% | |
| 56 | CLXClorox Company | 31,100 | $4.2B | 0.04% | |
| 57 | HSYHershey Co. | 21,950 | $4.0B | 0.04% | |
| 58 | MUMicron Technology Inc | 30,000 | $3.9B | 0.04% | |
| 59 | AONAon PLC | 11,670 | $3.4B | 0.03% | |
| 60 | MSCIMSCI Inc. | 7,110 | $3.4B | 0.03% | |
| 61 | MCOMoody's Corp. | 7,670 | $3.2B | 0.03% | |
| 62 | SPYSpdr S&P 500 ETF | 5,817 | $3.2B | 0.03% | |
| 63 | LEGHLegacy Housing Corporation | 130,000 | $3.0B | 0.03% | |
| 64 | BACVerizon Commun. | 52,000 | $2.1B | 0.02% | |
| 65 | CRMTAmerica's CAR MART Inc | 29,000 | $1.7B | 0.02% | |
| 66 | AMPYAmplify Energy Corp | 235,000 | $1.6B | 0.01% | |
| 67 | GOLDA-Mark Precious Metals, Inc. | 25,000 | $809.3M | 0.01% | |
| 68 | NTRSNorthern Trust Corp. | 9,500 | $797.8M | 0.01% | |
| 69 | 4I1Philip Morris Intl | 7,301 | $739.8M | 0.01% | |
| 70 | RDIReading International, Inc. | 500,000 | $710.0M | 0.01% | |
| 71 | CO2ACato Corp | 105,445 | $584.2M | 0.01% | |
| 72 | MOAltria Group Inc. | 4,900 | $223.2M | 0.00% |