YACKTMAN ASSET MANAGEMENT LP Q3 2024 Filing
Filed October 30, 2024
Portfolio Value
$9.7B
Holdings
71
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CRCCanadian Natural Resources Ltd | 29,006,951 | $963.3T | 9880375.91% | |
| 2 | MSFTMicrosoft Corp. | 1,248,427 | $537.2T | 5509814.91% | |
| 3 | UHAL/BU-Haul Holding Company Class B | 6,312,011 | $454.5T | 4661253.85% | |
| 4 | PGProcter & Gamble | 2,182,456 | $378.0T | 3877000.84% | |
| 5 | PEPPEPSICO INC | 2,166,715 | $368.4T | 3779035.20% | |
| 6 | CTSHCognizant Technology Solutions | 4,615,785 | $356.2T | 3653868.02% | |
| 7 | GOOGAlphabet Inc. | 2,129,249 | $356.0T | 3651230.58% | |
| 8 | SCHWCharles Schwab Corp | 5,404,281 | $350.3T | 3592381.54% | |
| 9 | NWSANews Corp Cl A | 12,150,358 | $323.6T | 3318659.94% | |
| 10 | FOXFox Corp B | 7,998,680 | $310.3T | 3183116.82% | |
| 11 | BRK/BBerkshire Hathaway B | 583,195 | $268.4T | 2753084.47% | |
| 12 | STTState Street Corp | 2,967,829 | $262.6T | 2693006.57% | |
| 13 | RSReliance, Inc. | 897,949 | $259.7T | 2663590.68% | |
| 14 | INGRIngredion Inc | 1,844,704 | $253.5T | 2600223.91% | |
| 15 | JNJJohnson & Johnson | 1,413,400 | $229.1T | 2349326.08% | |
| 16 | FANGDiamondback Energy Inc | 1,269,831 | $218.9T | 2245358.53% | |
| 17 | EOGEOG Resources Inc | 1,638,342 | $201.4T | 2065689.10% | |
| 18 | BKBNY Mellon Corp. | 2,747,378 | $197.4T | 2024921.26% | |
| 19 | NOCNorthrop Grumman Corp | 371,760 | $196.3T | 2013523.33% | |
| 20 | KVUEKenvue Inc | 8,381,404 | $193.9T | 1988359.55% | |
| 21 | LMTLockheed Martin Corp. | 330,318 | $193.1T | 1980449.83% | |
| 22 | OLNOlin Corp | 3,919,957 | $188.1T | 1929052.55% | |
| 23 | ELVElevance Health, Inc. | 343,138 | $178.4T | 1830099.37% | |
| 24 | COPConocoPhillips | 1,684,232 | $177.3T | 1818654.92% | |
| 25 | EBAEbay Inc. | 2,717,484 | $176.9T | 1814751.66% | |
| 26 | TSNTyson Foods Inc | 2,831,480 | $168.6T | 1729699.66% | |
| 27 | KOCoca-Cola Co. | 2,313,137 | $166.2T | 1704869.26% | |
| 28 | LHXL3Harris Technologies | 640,696 | $152.4T | 1563126.76% | |
| 29 | DISWalt Disney Company | 1,540,171 | $148.1T | 1519502.65% | |
| 30 | BKNGBooking Hldgs Inc. Com | 34,975 | $147.3T | 1510987.84% | |
| 31 | AWIArmstrong World Industries | 993,588 | $130.6T | 1339378.61% | |
| 32 | ORCLOracle Corporation | 646,955 | $110.2T | 1130696.83% | |
| 33 | FOXAFox Corp A | 2,575,841 | $109.0T | 1118329.62% | |
| 34 | SYYSysco Corporation | 1,371,896 | $107.1T | 1098379.07% | |
| 35 | WFCWells Fargo & Co | 1,839,797 | $103.9T | 1065967.57% | |
| 36 | DVNDevon Energy Corp | 2,386,900 | $93.4T | 957713.44% | |
| 37 | CLColgate-Palmolive | 806,900 | $83.8T | 859135.01% | |
| 38 | TLNTalen Energy Corp | 444,900 | $79.3T | 813336.18% | |
| 39 | CSCOCisco Systems Inc. | 1,206,914 | $64.2T | 658800.18% | |
| 40 | WBDWarner Bros Discovery Inc | 7,680,765 | $63.4T | 649921.55% | |
| 41 | GSGoldman Sachs Grp | 127,447 | $63.1T | 647193.02% | |
| 42 | DARDarling Ingredients Inc. | 1,605,869 | $59.7T | 612052.01% | |
| 43 | GLWCorning Inc. | 1,170,000 | $52.8T | 541808.89% | |
| 44 | CMCSAComcast Cl A | 1,253,500 | $52.4T | 537021.07% | |
| 45 | EMBCEmbecta Corp | 2,525,767 | $35.6T | 365270.76% | |
| 46 | UHALU-Haul Holding Company | 435,032 | $33.7T | 345711.10% | |
| 47 | MASMasco Corporation | 310,455 | $26.1T | 267282.26% | |
| 48 | ULUnilever PLC ADR | 281,221 | $18.3T | 187368.37% | |
| 49 | EAFEURGraftech International LTD | 11,791,544 | $15.6T | 159641.98% | |
| 50 | NWSNews Corp CL B | 500,830 | $14.0T | 143573.62% | |
| 51 | BRK-BBerkshire Hathaway A | 15 | $10.4T | 106337.13% | |
| 52 | MAMastercard Inc. | 11,130 | $5.5T | 56370.09% | |
| 53 | CLXClorox Company | 31,400 | $5.1T | 52466.24% | |
| 54 | HSYHershey Co. | 21,950 | $4.2T | 43175.80% | |
| 55 | MSCIMSCI Inc. | 7,110 | $4.1T | 42509.74% | |
| 56 | AONAon PLC | 11,670 | $4.0T | 41413.02% | |
| 57 | SPYSpdr S&P 500 ETF | 6,741 | $3.9T | 39669.53% | |
| 58 | MCOMoody's Corp. | 7,670 | $3.6T | 37335.02% | |
| 59 | TDYTeledyne Technologies Inc Com | 7,500 | $3.3T | 33666.71% | |
| 60 | XOMExxon Mobil Corp. | 24,400 | $2.9T | 29335.54% | |
| 61 | BACVerizon Commun. | 52,000 | $2.3T | 23952.39% | |
| 62 | LEGHLegacy Housing Corporation | 70,000 | $1.9T | 19636.22% | |
| 63 | AMPYAmplify Energy Corp | 235,000 | $1.5T | 15739.23% | |
| 64 | CRMTAmerica's CAR MART Inc | 32,000 | $1.3T | 13758.58% | |
| 65 | 4I1Philip Morris Intl | 7,301 | $886.3B | 9090.83% | |
| 66 | NTRSNorthern Trust Corp. | 9,500 | $855.3B | 8772.30% | |
| 67 | RDIReading International, Inc. | 475,000 | $774.3B | 7941.16% | |
| 68 | CO2ACato Corp | 105,445 | $526.2B | 5396.71% | |
| 69 | GOLDA-Mark Precious Metals, Inc. | 11,500 | $507.8B | 5208.70% | |
| 70 | MOAltria Group Inc. | 4,900 | $250.1B | 2565.13% | |
| 71 | VVISA Inc. | 732 | $201.3B | 2064.27% |