YACKTMAN ASSET MANAGEMENT LP Q4 2022 Filing
Filed January 26, 2023
Portfolio Value
$10.0B
Holdings
68
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CRCCanadian Natural Resources Ltd | 15,172,143 | $842.5T | 8394734.81% | |
| 2 | PEPPepsiCo, Inc. | 2,587,661 | $467.5T | 4658024.48% | |
| 3 | MSFTMicrosoft Corp. | 1,924,164 | $461.5T | 4597903.62% | |
| 4 | PGProcter & Gamble | 2,919,414 | $442.5T | 4408721.48% | |
| 5 | UHAL/BU-Haul Holding Company Class B | 6,712,255 | $369.0T | 3677101.03% | |
| 6 | GOOGAlphabet Inc. | 4,130,134 | $366.5T | 3651463.84% | |
| 7 | JNJJohnson & Johnson | 2,072,059 | $366.0T | 3647103.93% | |
| 8 | SCHWCharles Schwab Corp | 4,282,948 | $356.6T | 3553134.01% | |
| 9 | BKNGBooking Hldgs Inc. Com | 153,466 | $309.3T | 3081626.13% | |
| 10 | NWSANews Corp Cl A | 16,803,181 | $305.8T | 3047160.10% | |
| 11 | CTSHCognizant Technology Solutions | 5,345,736 | $305.7T | 3046211.02% | |
| 12 | STTState Street Corp | 3,500,960 | $271.6T | 2705909.83% | |
| 13 | RSReliance Steel & Aluminum Co. | 1,255,664 | $254.2T | 2532807.32% | |
| 14 | WFRDWeatherford International PLC | 4,921,500 | $250.6T | 2496998.40% | |
| 15 | FOXFox Corp B | 8,685,412 | $247.1T | 2462096.43% | |
| 16 | INGRIngredion Inc | 2,308,131 | $226.0T | 2252208.48% | |
| 17 | NOCNorthrop Grumman Corp | 410,428 | $223.9T | 2231267.72% | |
| 18 | BRK/BBerkshire Hathaway B | 708,557 | $218.9T | 2180846.41% | |
| 19 | COPConocoPhillips | 1,768,311 | $208.7T | 2079088.79% | |
| 20 | USBU.S. Bancorp | 4,770,397 | $208.0T | 2072874.41% | |
| 21 | ELVElevance Health, Inc. | 386,700 | $198.4T | 1976507.74% | |
| 22 | EOGEOG Resources Inc | 1,493,689 | $193.5T | 1927655.40% | |
| 23 | TSNTyson Foods Inc | 2,947,396 | $183.5T | 1828143.26% | |
| 24 | FANGDiamondback Energy Inc | 1,321,869 | $180.8T | 1801537.88% | |
| 25 | BKBNY Mellon Corp. | 3,807,957 | $173.3T | 1727136.53% | |
| 26 | DVNDevon Energy Corp | 2,804,836 | $172.5T | 1719038.41% | |
| 27 | KOCoca-Cola Co. | 2,609,844 | $166.0T | 1654140.23% | |
| 28 | PXDEURPioneer Natural Resources | 724,827 | $165.5T | 1649467.75% | |
| 29 | LMTLockheed Martin Corp. | 334,204 | $162.6T | 1620010.92% | |
| 30 | DISWalt Disney Company | 1,662,808 | $144.5T | 1439442.44% | |
| 31 | LHXL3Harris Technologies | 652,532 | $135.9T | 1353741.61% | |
| 32 | ORCLOracle Corporation | 1,431,534 | $117.0T | 1165919.81% | |
| 33 | SYYSysco Corporation | 1,510,972 | $115.5T | 1150976.05% | |
| 34 | EBAEbay Inc. | 2,714,558 | $112.6T | 1121671.13% | |
| 35 | WFCWells Fargo & Co | 2,593,661 | $107.1T | 1067064.02% | |
| 36 | CLColgate-Palmolive | 1,304,400 | $102.8T | 1024033.75% | |
| 37 | FOXAFox Corp A | 2,659,030 | $80.8T | 804637.76% | |
| 38 | AWIArmstrong World Industries | 1,144,763 | $78.5T | 782363.83% | |
| 39 | WBDWarner Bros Discovery Inc | 7,915,214 | $75.0T | 747658.68% | |
| 40 | CSCOCisco Systems Inc. | 1,546,714 | $73.7T | 734199.61% | |
| 41 | GSGoldman Sachs Grp | 194,331 | $66.7T | 664889.48% | |
| 42 | EMBCEmbecta Corp | 2,566,207 | $64.9T | 646655.38% | |
| 43 | UNVREURUnivar Solutions Inc. | 1,971,543 | $62.7T | 624691.72% | |
| 44 | CMCSAComcast Cl A | 1,457,700 | $51.0T | 507921.00% | |
| 45 | FHBFirst Hawaiian Inc. | 1,901,613 | $49.5T | 493395.86% | |
| 46 | UHALU-Haul Holding Company | 756,597 | $45.5T | 453754.91% | |
| 47 | EAFEURGraftech International LTD | 8,095,805 | $38.5T | 383971.84% | |
| 48 | GLWCorning Inc. | 1,190,000 | $38.0T | 378716.52% | |
| 49 | MUMicron Technology Inc | 702,454 | $35.1T | 349821.52% | |
| 50 | MSMMSC Industrial Direct Co. | 297,132 | $24.3T | 241882.17% | |
| 51 | ACAArcosa Inc. | 365,588 | $19.9T | 197944.73% | |
| 52 | BRK-BBerkshire Hathaway A | 38 | $17.8T | 177468.42% | |
| 53 | XOMExxon Mobil Corp. | 150,100 | $16.6T | 164963.77% | |
| 54 | ULUnilever PLC ADR | 302,687 | $15.2T | 151853.78% | |
| 55 | SPYSpdr S&P 500 ETF | 35,440 | $13.6T | 135044.85% | |
| 56 | NWSNews Corp CL B | 558,832 | $10.3T | 102677.33% | |
| 57 | CLXClorox Company | 29,100 | $4.1T | 40688.89% | |
| 58 | LEGHLegacy Housing Corporation | 185,000 | $3.5T | 34949.62% | |
| 59 | MAMastercard Inc. | 9,980 | $3.5T | 34578.41% | |
| 60 | AMPYAmplify Energy Corp | 335,000 | $2.9T | 29340.40% | |
| 61 | CRMTAmerica's CAR MART Inc | 36,000 | $2.6T | 25919.87% | |
| 62 | HSYHershey Co. | 10,200 | $2.4T | 23535.03% | |
| 63 | MCOMoody's Corp. | 6,270 | $1.7T | 17406.53% | |
| 64 | RDIReading International, Inc. | 559,800 | $1.6T | 15450.59% | |
| 65 | 4I1Philip Morris Intl | 9,801 | $992.0B | 9883.85% | |
| 66 | CO2ACato Corp | 105,445 | $983.8B | 9802.57% | |
| 67 | EPMEvolution Petroleum Corporatio | 100,000 | $755.0B | 7522.80% | |
| 68 | MOAltria Group Inc. | 5,800 | $265.1B | 2641.63% |