YACKTMAN ASSET MANAGEMENT LP Q4 2021 Filing
Filed February 2, 2022
Portfolio Value
$11.2T
Holdings
64
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PEPPepsiCo, Inc. | 4,455,450 | $774.0B | 6.90% | |
| 2 | CRCCanadian Natural Resources Ltd | 17,027,763 | $719.4B | 6.41% | |
| 3 | MSFTMicrosoft Corp. | 2,046,603 | $688.3B | 6.13% | |
| 4 | GOOGAlphabet Inc. | 212,928 | $616.1B | 5.49% | |
| 5 | PGProcter & Gamble | 3,209,632 | $525.0B | 4.68% | |
| 6 | CTSHCognizant Technology Solutions | 5,906,710 | $524.0B | 4.67% | |
| 7 | KOCoca-Cola Co. | 6,401,059 | $379.0B | 3.38% | |
| 8 | JNJJohnson & Johnson | 2,210,717 | $378.2B | 3.37% | |
| 9 | BKNGBooking Hldgs Inc. Com | 157,027 | $376.7B | 3.36% | |
| 10 | SYYSysco Corporation | 4,791,629 | $376.4B | 3.35% | |
| 11 | NWSANews Corp Cl A | 16,195,304 | $361.3B | 3.22% | |
| 12 | STTState Street Corp | 3,529,120 | $328.2B | 2.92% | |
| 13 | UHALAmerco | 448,857 | $326.0B | 2.90% | |
| 14 | FOXFox Corp B | 8,659,010 | $296.7B | 2.64% | |
| 15 | SCHWCharles Schwab Corp | 3,491,388 | $293.6B | 2.62% | |
| 16 | DISWalt Disney Company | 1,774,306 | $274.8B | 2.45% | |
| 17 | USBU.S. Bancorp | 4,744,546 | $266.5B | 2.37% | |
| 18 | INGRIngredion Inc | 2,632,849 | $254.4B | 2.27% | |
| 19 | TSNTyson Foods Inc | 2,752,267 | $239.9B | 2.14% | |
| 20 | BKBNY Mellon Corp. | 3,835,553 | $222.8B | 1.99% | |
| 21 | BRK/BBerkshire Hathaway B | 743,887 | $222.4B | 1.98% | |
| 22 | WFCWells Fargo & Co | 4,568,481 | $219.2B | 1.95% | |
| 23 | HUNHuntsman Corporation | 5,805,991 | $202.5B | 1.80% | |
| 24 | ELVAnthem Inc. | 404,514 | $187.5B | 1.67% | |
| 25 | NOCNorthrop Grumman Corp | 442,198 | $171.2B | 1.53% | |
| 26 | RSReliance Steel & Aluminum Co. | 1,053,500 | $170.9B | 1.52% | |
| 27 | WFRDWeatherford International PLC | 5,735,000 | $159.0B | 1.42% | |
| 28 | ORCLOracle Corporation | 1,776,144 | $154.9B | 1.38% | |
| 29 | LHXL3Harris Technologies | 695,813 | $148.4B | 1.32% | |
| 30 | CSCOCisco Systems Inc. | 2,067,294 | $131.0B | 1.17% | |
| 31 | LMTLockheed Martin Corp. | 359,144 | $127.6B | 1.14% | |
| 32 | AWIArmstrong World Industries | 1,096,020 | $127.3B | 1.13% | |
| 33 | CLColgate-Palmolive | 1,313,300 | $112.1B | 1.00% | |
| 34 | MSMMSC Industrial Direct Co. | 1,247,846 | $104.9B | 0.93% | |
| 35 | FOXAFox Corp A | 2,702,034 | $99.7B | 0.89% | |
| 36 | GSGoldman Sachs Grp | 200,290 | $76.6B | 0.68% | |
| 37 | CMCSAComcast Cl A | 1,516,450 | $76.3B | 0.68% | |
| 38 | FHBFirst Hawaiian Inc. | 2,416,246 | $66.0B | 0.59% | |
| 39 | MUMicron Technology Inc | 685,503 | $63.9B | 0.57% | |
| 40 | EAFEURGraftech International LTD | 5,141,187 | $60.8B | 0.54% | |
| 41 | FDO.FMacy's Inc. | 1,955,000 | $51.2B | 0.46% | |
| 42 | FCFSFirstcash Holdings Inc | 637,851 | $47.7B | 0.43% | |
| 43 | GLWCorning Inc. | 1,197,000 | $44.6B | 0.40% | |
| 44 | BRK-BBerkshire Hathaway A | 52 | $23.4B | 0.21% | |
| 45 | ACAArcosa Inc. | 425,977 | $22.4B | 0.20% | |
| 46 | ABEVAmbev SSA | 7,000,000 | $19.6B | 0.17% | |
| 47 | COPConocoPhillips | 268,550 | $19.4B | 0.17% | |
| 48 | ULUnilever PLC ADR | 280,546 | $15.1B | 0.13% | |
| 49 | XOMExxon Mobil Corp. | 234,200 | $14.3B | 0.13% | |
| 50 | —Trecora Resources | 1,610,000 | $13.0B | 0.12% | |
| 51 | NWSNews Corp CL B | 541,743 | $12.2B | 0.11% | |
| 52 | SYKStryker Corporation | 23,660 | $6.3B | 0.06% | |
| 53 | LEGHLegacy Housing Corporation | 232,100 | $6.1B | 0.05% | |
| 54 | CLXClorox Company | 30,425 | $5.3B | 0.05% | |
| 55 | MAMastercard Inc. | 9,280 | $3.3B | 0.03% | |
| 56 | CO2ACato Corp | 178,445 | $3.1B | 0.03% | |
| 57 | RDIReading International, Inc. | 741,100 | $3.0B | 0.03% | |
| 58 | 4I1Philip Morris Intl | 22,001 | $2.1B | 0.02% | |
| 59 | HSYHershey Co. | 10,200 | $2.0B | 0.02% | |
| 60 | SPYSpdr S&P 500 ETF | 2,248 | $1.1B | 0.01% | |
| 61 | EPMEvolution Petroleum Corporatio | 205,000 | $1.0B | 0.01% | |
| 62 | MOAltria Group Inc. | 14,500 | $687.0M | 0.01% | |
| 63 | AMPYAmplify Energy Corp | 170,000 | $529.0M | 0.00% | |
| 64 | —Spark Networks SE | 86,000 | $270.0M | 0.00% |