YACKTMAN ASSET MANAGEMENT LP Q3 2022 Filing
Filed November 7, 2022
Portfolio Value
$9.2B
Holdings
67
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CRCCanadian Natural Resources Ltd | 15,807,564 | $736.2B | 8023.76% | |
| 2 | PEPPepsiCo, Inc. | 3,736,659 | $610.0B | 6649.21% | |
| 3 | MSFTMicrosoft Corp. | 1,942,373 | $452.4B | 4930.71% | |
| 4 | GOOGAlphabet Inc. | 4,146,399 | $398.7B | 4345.37% | |
| 5 | UHALAmerco | 734,057 | $373.8B | 4074.20% | |
| 6 | PGProcter & Gamble | 2,953,251 | $372.8B | 4063.86% | |
| 7 | JNJJohnson & Johnson | 2,090,998 | $341.6B | 3723.11% | |
| 8 | CTSHCognizant Technology Solutions | 5,512,773 | $316.7B | 3451.37% | |
| 9 | SCHWCharles Schwab Corp | 3,578,313 | $257.2B | 2803.06% | |
| 10 | BKNGBooking Hldgs Inc. Com | 156,330 | $256.9B | 2799.90% | |
| 11 | NWSANews Corp Cl A | 16,516,443 | $249.6B | 2720.11% | |
| 12 | FOXFox Corp B | 8,649,389 | $246.5B | 2686.82% | |
| 13 | RSReliance Steel & Aluminum Co. | 1,258,992 | $219.6B | 2393.33% | |
| 14 | STTState Street Corp | 3,502,575 | $213.0B | 2321.51% | |
| 15 | NOCNorthrop Grumman Corp | 433,932 | $204.1B | 2224.45% | |
| 16 | TSNTyson Foods Inc | 2,915,324 | $192.2B | 2094.96% | |
| 17 | USBU.S. Bancorp | 4,748,133 | $191.4B | 2086.66% | |
| 18 | INGRIngredion Inc | 2,352,877 | $189.5B | 2064.96% | |
| 19 | BRK/BBerkshire Hathaway B | 707,956 | $189.0B | 2060.42% | |
| 20 | WFRDWeatherford International PLC | 5,735,000 | $185.2B | 2018.40% | |
| 21 | COPConocoPhillips | 1,766,770 | $180.8B | 1970.75% | |
| 22 | ELVElevance Health, Inc. | 385,532 | $175.1B | 1908.77% | |
| 23 | EOGEOG Resources Inc | 1,435,030 | $160.3B | 1747.58% | |
| 24 | DVNDevon Energy Corp | 2,664,927 | $160.2B | 1746.56% | |
| 25 | DISWalt Disney Company | 1,665,374 | $157.1B | 1712.26% | |
| 26 | FANGDiamondback Energy Inc | 1,262,012 | $152.0B | 1656.97% | |
| 27 | PXDEURPioneer Natural Resources | 686,869 | $148.7B | 1621.06% | |
| 28 | KOCoca-Cola Co. | 2,625,017 | $147.1B | 1602.81% | |
| 29 | BKBNY Mellon Corp. | 3,802,772 | $146.5B | 1596.59% | |
| 30 | LHXL3Harris Technologies | 687,727 | $142.9B | 1557.87% | |
| 31 | LMTLockheed Martin Corp. | 356,245 | $137.6B | 1499.93% | |
| 32 | SYYSysco Corporation | 1,927,290 | $136.3B | 1485.37% | |
| 33 | WFCWells Fargo & Co | 2,588,070 | $104.1B | 1134.55% | |
| 34 | CLColgate-Palmolive | 1,297,400 | $91.1B | 993.40% | |
| 35 | AWIArmstrong World Industries | 1,114,952 | $88.3B | 962.84% | |
| 36 | ORCLOracle Corporation | 1,432,074 | $87.5B | 953.24% | |
| 37 | FOXAFox Corp A | 2,669,660 | $81.9B | 892.72% | |
| 38 | EMBCEmbecta Corp | 2,313,230 | $66.6B | 725.89% | |
| 39 | EBAEbay Inc. | 1,801,050 | $66.3B | 722.60% | |
| 40 | CSCOCisco Systems Inc. | 1,564,246 | $62.6B | 681.98% | |
| 41 | WBDWarner Bros Discovery Inc | 5,420,359 | $62.3B | 679.41% | |
| 42 | GSGoldman Sachs Grp | 194,050 | $56.9B | 619.81% | |
| 43 | FHBFirst Hawaiian Inc. | 1,902,482 | $46.9B | 510.73% | |
| 44 | FCFSFirstcash Holdings Inc | 594,851 | $43.6B | 475.57% | |
| 45 | CMCSAComcast Cl A | 1,464,200 | $42.9B | 468.08% | |
| 46 | MUMicron Technology Inc | 695,208 | $34.8B | 379.63% | |
| 47 | GLWCorning Inc. | 1,182,000 | $34.3B | 373.88% | |
| 48 | EAFEURGraftech International LTD | 7,830,998 | $33.8B | 367.88% | |
| 49 | MSMMSC Industrial Direct Co. | 365,635 | $26.6B | 290.17% | |
| 50 | ACAArcosa Inc. | 374,976 | $21.4B | 233.70% | |
| 51 | BRK-BBerkshire Hathaway A | 45 | $18.3B | 199.36% | |
| 52 | XOMExxon Mobil Corp. | 183,100 | $16.0B | 174.24% | |
| 53 | ULUnilever PLC ADR | 314,762 | $13.8B | 150.40% | |
| 54 | NWSNews Corp CL B | 562,426 | $8.7B | 94.53% | |
| 55 | LEGHLegacy Housing Corporation | 235,000 | $4.0B | 43.93% | |
| 56 | CLXClorox Company | 29,100 | $3.7B | 40.72% | |
| 57 | MAMastercard Inc. | 9,980 | $2.8B | 30.93% | |
| 58 | HSYHershey Co. | 10,200 | $2.2B | 24.51% | |
| 59 | AMPYAmplify Energy Corp | 335,000 | $2.2B | 23.99% | |
| 60 | RDIReading International, Inc. | 605,000 | $2.0B | 21.69% | |
| 61 | CRMTAmerica's CAR MART Inc | 25,000 | $1.5B | 16.62% | |
| 62 | MCOMoody's Corp. | 6,270 | $1.5B | 16.61% | |
| 63 | 4I1Philip Morris Intl | 17,001 | $1.4B | 15.38% | |
| 64 | EPMEvolution Petroleum Corporatio | 170,000 | $1.2B | 12.89% | |
| 65 | CO2ACato Corp | 105,445 | $1.0B | 10.96% | |
| 66 | SPYSpdr S&P 500 ETF | 2,243 | $801.0M | 8.73% | |
| 67 | MOAltria Group Inc. | 13,000 | $525.0M | 5.72% |