YACKTMAN ASSET MANAGEMENT LP Q4 2024 Filing
Filed January 29, 2025
Portfolio Value
$8.6B
Holdings
71
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CRCCanadian Natural Resources Ltd | 28,933,385 | $893.2B | 10441.36% | |
| 2 | MSFTMicrosoft Corp. | 1,217,007 | $513.0B | 5996.69% | |
| 3 | UHAL/BU-Haul Holding Company Class B | 6,182,747 | $396.0B | 4629.37% | |
| 4 | PGProcter & Gamble | 2,159,025 | $362.0B | 4231.38% | |
| 5 | SCHWCharles Schwab Corp | 4,874,070 | $360.7B | 4217.00% | |
| 6 | FOXFox Corp B | 7,201,888 | $329.4B | 3850.91% | |
| 7 | GOOGAlphabet Inc. | 1,695,167 | $322.8B | 3773.91% | |
| 8 | PEPPEPSICO INC | 2,102,672 | $319.7B | 3737.73% | |
| 9 | CTSHCognizant Technology Solutions | 4,060,519 | $312.3B | 3650.30% | |
| 10 | NWSANews Corp Cl A | 9,265,000 | $255.2B | 2982.84% | |
| 11 | STTState Street Corp | 2,427,928 | $238.3B | 2785.78% | |
| 12 | RSReliance, Inc. | 857,097 | $230.8B | 2697.88% | |
| 13 | INGRIngredion Inc | 1,654,909 | $227.6B | 2661.26% | |
| 14 | FANGDiamondback Energy Inc | 1,388,434 | $227.5B | 2659.13% | |
| 15 | EOGEOG Resources Inc | 1,807,065 | $221.5B | 2589.49% | |
| 16 | BRK/BBerkshire Hathaway B | 471,805 | $213.9B | 2500.06% | |
| 17 | JNJJohnson & Johnson | 1,386,756 | $200.6B | 2344.50% | |
| 18 | COPConocoPhillips | 1,883,942 | $186.8B | 2184.08% | |
| 19 | KVUEKenvue Inc | 8,306,672 | $177.3B | 2073.22% | |
| 20 | DISWalt Disney Company | 1,507,524 | $167.9B | 1962.35% | |
| 21 | EBAEbay Inc. | 2,481,261 | $153.7B | 1796.95% | |
| 22 | TSNTyson Foods Inc | 2,667,814 | $153.2B | 1791.39% | |
| 23 | KOCoca-Cola Co. | 2,288,805 | $142.5B | 1665.86% | |
| 24 | NOCNorthrop Grumman Corp | 286,770 | $134.6B | 1573.24% | |
| 25 | AWIArmstrong World Industries | 938,001 | $132.6B | 1549.74% | |
| 26 | OLNOlin Corp | 3,897,996 | $131.8B | 1540.21% | |
| 27 | LMTLockheed Martin Corp. | 261,305 | $127.0B | 1484.40% | |
| 28 | LHXL3Harris Technologies | 601,308 | $126.4B | 1478.14% | |
| 29 | ELVElevance Health, Inc. | 342,033 | $126.2B | 1475.02% | |
| 30 | FOXAFox Corp A | 2,462,211 | $119.6B | 1398.31% | |
| 31 | SYYSysco Corporation | 1,358,379 | $103.9B | 1214.16% | |
| 32 | BKBNY Mellon Corp. | 1,213,624 | $93.2B | 1090.02% | |
| 33 | TLNTalen Energy Corp | 444,900 | $89.6B | 1047.84% | |
| 34 | WBDWarner Bros Discovery Inc | 7,645,678 | $80.8B | 944.74% | |
| 35 | WFCWells Fargo & Co | 1,062,647 | $74.6B | 872.56% | |
| 36 | CLColgate-Palmolive | 802,400 | $72.9B | 852.75% | |
| 37 | CSCOCisco Systems Inc. | 1,179,744 | $69.8B | 816.45% | |
| 38 | GSGoldman Sachs Grp | 110,194 | $63.1B | 737.64% | |
| 39 | DARDarling Ingredients Inc. | 1,553,818 | $52.3B | 611.96% | |
| 40 | EMBCEmbecta Corp | 2,383,032 | $49.2B | 575.27% | |
| 41 | CMCSAComcast Cl A | 1,247,500 | $46.8B | 547.32% | |
| 42 | GLWCorning Inc. | 852,000 | $40.5B | 473.30% | |
| 43 | ORCLOracle Corporation | 172,652 | $28.8B | 336.34% | |
| 44 | UHALU-Haul Holding Company | 372,065 | $25.7B | 300.51% | |
| 45 | SPYSpdr S&P 500 ETF | 38,213 | $22.4B | 261.81% | |
| 46 | MASMasco Corporation | 296,914 | $21.5B | 251.89% | |
| 47 | DVNDevon Energy Corp | 633,595 | $20.7B | 242.43% | |
| 48 | EAFEURGraftech International LTD | 10,639,480 | $18.4B | 215.17% | |
| 49 | ULUnilever PLC ADR | 271,963 | $15.4B | 180.27% | |
| 50 | BKNGBooking Hldgs Inc. Com | 2,159 | $10.7B | 125.40% | |
| 51 | BRK-BBerkshire Hathaway A | 14 | $9.5B | 111.44% | |
| 52 | MAMastercard Inc. | 11,130 | $5.9B | 68.51% | |
| 53 | CLXClorox Company | 31,350 | $5.1B | 59.52% | |
| 54 | MSCIMSCI Inc. | 7,110 | $4.3B | 49.87% | |
| 55 | AONAon PLC | 11,670 | $4.2B | 49.00% | |
| 56 | HSYHershey Co. | 21,950 | $3.7B | 43.46% | |
| 57 | MCOMoody's Corp. | 7,670 | $3.6B | 42.44% | |
| 58 | TDYTeledyne Technologies Inc Com | 4,500 | $2.1B | 24.42% | |
| 59 | BACVerizon Commun. | 52,000 | $2.1B | 24.31% | |
| 60 | XOMExxon Mobil Corp. | 16,400 | $1.8B | 20.62% | |
| 61 | LEGHLegacy Housing Corporation | 60,000 | $1.5B | 17.31% | |
| 62 | AMPYAmplify Energy Corp | 205,000 | $1.2B | 14.38% | |
| 63 | NTRSNorthern Trust Corp. | 9,500 | $973.8M | 11.38% | |
| 64 | 4I1Philip Morris Intl | 7,301 | $878.7M | 10.27% | |
| 65 | CRMTAmerica's CAR MART Inc | 16,000 | $820.0M | 9.59% | |
| 66 | RDIReading International, Inc. | 385,000 | $508.2M | 5.94% | |
| 67 | CO2ACato Corp | 105,445 | $411.2M | 4.81% | |
| 68 | GOLDA-Mark Precious Metals, Inc. | 11,500 | $315.1M | 3.68% | |
| 69 | MOAltria Group Inc. | 4,900 | $256.2M | 3.00% | |
| 70 | NWSNews Corp CL B | 8,385 | $255.2M | 2.98% | |
| 71 | VVISA Inc. | 732 | $231.3M | 2.70% |