YACKTMAN ASSET MANAGEMENT LP Q3 2023 Filing
Filed November 1, 2023
Portfolio Value
$10.1B
Holdings
70
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CRCCanadian Natural Resources Ltd | 15,079,253 | $975.2B | 9608.55% | |
| 2 | MSFTMicrosoft Corp. | 1,772,995 | $559.8B | 5516.02% | |
| 3 | GOOGAlphabet Inc. | 4,120,154 | $543.2B | 5352.65% | |
| 4 | PEPPepsiCo, Inc. | 2,557,247 | $433.3B | 4269.37% | |
| 5 | UHAL/BU-Haul Holding Company Class B | 7,407,767 | $388.1B | 3823.94% | |
| 6 | PGProcter & Gamble | 2,659,516 | $387.9B | 3822.20% | |
| 7 | CTSHCognizant Technology Solutions | 5,358,073 | $363.0B | 3576.26% | |
| 8 | SCHWCharles Schwab Corp | 6,356,113 | $349.0B | 3438.26% | |
| 9 | NWSANews Corp Cl A | 16,927,806 | $339.6B | 3345.85% | |
| 10 | RSReliance Steel & Aluminum Co. | 1,230,517 | $322.7B | 3179.40% | |
| 11 | PXDEURPioneer Natural Resources | 1,275,446 | $292.8B | 2884.79% | |
| 12 | FOXFox Corp B | 8,716,364 | $251.7B | 2480.32% | |
| 13 | BRK/BBerkshire Hathaway B | 693,304 | $242.9B | 2392.98% | |
| 14 | JNJJohnson & Johnson | 1,523,017 | $237.2B | 2337.26% | |
| 15 | STTState Street Corp | 3,481,702 | $233.1B | 2297.11% | |
| 16 | FANGDiamondback Energy Inc | 1,454,923 | $225.3B | 2220.29% | |
| 17 | INGRIngredion Inc | 2,223,789 | $218.8B | 2156.07% | |
| 18 | COPConocoPhillips | 1,822,909 | $218.4B | 2151.77% | |
| 19 | EOGEOG Resources Inc | 1,707,131 | $216.4B | 2132.18% | |
| 20 | OLNOlin Corp | 4,296,848 | $214.8B | 2116.03% | |
| 21 | WFRDWeatherford International PLC | 2,227,000 | $201.2B | 1982.11% | |
| 22 | NOCNorthrop Grumman Corp | 407,948 | $179.6B | 1769.38% | |
| 23 | BKNGBooking Hldgs Inc. Com | 57,646 | $177.8B | 1751.67% | |
| 24 | ELVElevance Health, Inc. | 387,382 | $168.7B | 1661.97% | |
| 25 | BKBNY Mellon Corp. | 3,792,880 | $161.8B | 1593.91% | |
| 26 | TSNTyson Foods Inc | 3,054,403 | $154.2B | 1519.52% | |
| 27 | ORCLOracle Corporation | 1,376,699 | $145.8B | 1436.79% | |
| 28 | KOCoca-Cola Co. | 2,599,102 | $145.5B | 1433.61% | |
| 29 | DVNDevon Energy Corp | 3,044,219 | $145.2B | 1430.77% | |
| 30 | LMTLockheed Martin Corp. | 333,205 | $136.3B | 1342.66% | |
| 31 | DISWalt Disney Company | 1,661,542 | $134.7B | 1326.90% | |
| 32 | EBAEbay Inc. | 2,949,190 | $130.0B | 1281.20% | |
| 33 | LHXL3Harris Technologies | 654,599 | $114.0B | 1123.05% | |
| 34 | WFCWells Fargo & Co | 2,570,961 | $105.0B | 1035.07% | |
| 35 | SYYSysco Corporation | 1,520,742 | $100.4B | 989.70% | |
| 36 | CLColgate-Palmolive | 1,305,000 | $92.8B | 914.36% | |
| 37 | WBDWarner Bros Discovery Inc | 7,996,284 | $86.8B | 855.64% | |
| 38 | AWIArmstrong World Industries | 1,171,409 | $84.3B | 831.03% | |
| 39 | FOXAFox Corp A | 2,620,542 | $81.8B | 805.60% | |
| 40 | KVUEKenvue Inc | 3,774,062 | $75.8B | 746.70% | |
| 41 | CSCOCisco Systems Inc. | 1,381,602 | $74.3B | 731.84% | |
| 42 | CMCSAComcast Cl A | 1,447,800 | $64.2B | 632.53% | |
| 43 | GSGoldman Sachs Grp | 190,960 | $61.8B | 608.82% | |
| 44 | EMBCEmbecta Corp | 2,650,941 | $39.9B | 393.11% | |
| 45 | UHALU-Haul Holding Company | 673,777 | $36.8B | 362.28% | |
| 46 | GLWCorning Inc. | 1,185,500 | $36.1B | 355.92% | |
| 47 | EAFEURGraftech International LTD | 9,342,157 | $35.8B | 352.55% | |
| 48 | FHBFirst Hawaiian Inc. | 1,930,875 | $34.9B | 343.40% | |
| 49 | MUMicron Technology Inc | 400,445 | $27.2B | 268.42% | |
| 50 | MASMasco Corporation | 365,619 | $19.5B | 192.55% | |
| 51 | XOMExxon Mobil Corp. | 147,000 | $17.3B | 170.30% | |
| 52 | ULUnilever PLC ADR | 298,232 | $14.7B | 145.16% | |
| 53 | NWSNews Corp CL B | 557,131 | $11.6B | 114.57% | |
| 54 | BRK-BBerkshire Hathaway A | 14 | $7.4B | 73.31% | |
| 55 | BACVerizon Commun. | 150,000 | $4.9B | 47.90% | |
| 56 | MAMastercard Inc. | 11,130 | $4.4B | 43.42% | |
| 57 | CLXClorox Company | 31,100 | $4.1B | 40.16% | |
| 58 | SPYSpdr S&P 500 ETF | 8,151 | $3.5B | 34.33% | |
| 59 | LEGHLegacy Housing Corporation | 155,000 | $3.0B | 29.64% | |
| 60 | MCOMoody's Corp. | 7,670 | $2.4B | 23.89% | |
| 61 | HSYHershey Co. | 10,200 | $2.0B | 20.11% | |
| 62 | CRMTAmerica's CAR MART Inc | 20,000 | $1.8B | 17.93% | |
| 63 | AMPYAmplify Energy Corp | 245,000 | $1.8B | 17.74% | |
| 64 | GOLDA-Mark Precious Metals, Inc. | 37,000 | $1.1B | 10.69% | |
| 65 | RDIReading International, Inc. | 510,000 | $1.1B | 10.65% | |
| 66 | CO2ACato Corp | 105,445 | $807.7M | 7.96% | |
| 67 | 4I1Philip Morris Intl | 7,301 | $675.9M | 6.66% | |
| 68 | NTRSNorthern Trust Corp. | 9,500 | $660.1M | 6.50% | |
| 69 | MOAltria Group Inc. | 5,800 | $243.9M | 2.40% | |
| 70 | USBU.S. Bancorp | 7,000 | $231.4M | 2.28% |