YACKTMAN ASSET MANAGEMENT LP - Q3 2023 holdings

$10.1 Billion is the total value of YACKTMAN ASSET MANAGEMENT LP's 70 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.4% .

 Value Shares↓ Weighting
CNQ SellCanadian Natural Resources Ltd$975,175,292
+14.7%
15,079,253
-0.2%
9.61%
+19.2%
MSFT SellMicrosoft Corp.$559,823,171
-14.3%
1,772,995
-7.5%
5.52%
-10.9%
GOOG SellAlphabet Inc.$543,242,305
+8.6%
4,120,154
-0.4%
5.35%
+12.9%
PEP SellPepsiCo, Inc.$433,299,932
-8.6%
2,557,247
-0.1%
4.27%
-5.0%
BuyU-Haul Holding Company Class B$388,092,913
+10.8%
7,407,767
+7.2%
3.82%
+15.2%
PG SellProcter & Gamble$387,917,004
-4.4%
2,659,516
-0.5%
3.82%
-0.6%
CTSH SellCognizant Technology Solutions$362,955,865
+3.4%
5,358,073
-0.3%
3.58%
+7.5%
SCHW SellCharles Schwab Corp$348,950,604
-3.4%
6,356,113
-0.3%
3.44%
+0.4%
NWSA SellNews Corp Cl A$339,571,788
+2.7%
16,927,806
-0.2%
3.35%
+6.7%
RS SellReliance Steel & Aluminum Co.$322,678,473
-4.8%
1,230,517
-1.4%
3.18%
-1.0%
PXD BuyPioneer Natural Resources$292,778,629
+10.8%
1,275,446
+0.0%
2.88%
+15.2%
FOX SellFox Corp B$251,728,583
-9.9%
8,716,364
-0.5%
2.48%
-6.4%
BRKB SellBerkshire Hathaway B$242,864,391
+0.7%
693,304
-2.0%
2.39%
+4.6%
JNJ SellJohnson & Johnson$237,209,917
-28.4%
1,523,017
-23.9%
2.34%
-25.6%
STT SellState Street Corp$233,134,766
-8.8%
3,481,702
-0.3%
2.30%
-5.2%
FANG BuyDiamondback Energy Inc$225,338,474
+18.0%
1,454,923
+0.1%
2.22%
+22.6%
INGR SellIngredion Inc$218,820,838
-7.6%
2,223,789
-0.5%
2.16%
-3.9%
COP SellConocoPhillips$218,384,498
+15.6%
1,822,909
-0.0%
2.15%
+20.2%
EOG SellEOG Resources Inc$216,395,926
+10.7%
1,707,131
-0.1%
2.13%
+15.0%
OLN SellOlin Corp$214,756,463
-3.2%
4,296,848
-0.4%
2.12%
+0.6%
WFRD SellWeatherford International PLC$201,164,910
-20.7%
2,227,000
-41.7%
1.98%
-17.6%
NOC SellNorthrop Grumman Corp$179,574,630
-3.9%
407,948
-0.5%
1.77%
-0.1%
BKNG SellBooking Hldgs Inc. Com$177,777,382
-44.2%
57,646
-51.2%
1.75%
-42.0%
ANTM SellElevance Health, Inc.$168,673,870
-2.3%
387,382
-0.4%
1.66%
+1.5%
BK SellBNY Mellon Corp.$161,766,332
-4.5%
3,792,880
-0.3%
1.59%
-0.7%
TSN SellTyson Foods Inc$154,216,807
-1.4%
3,054,403
-0.3%
1.52%
+2.6%
ORCL SellOracle Corporation$145,819,958
-11.8%
1,376,699
-0.9%
1.44%
-8.4%
KO BuyCoca-Cola Co.$145,497,730
-6.7%
2,599,102
+0.3%
1.43%
-3.0%
DVN BuyDevon Energy Corp$145,209,246
-0.3%
3,044,219
+1.0%
1.43%
+3.6%
LMT BuyLockheed Martin Corp.$136,267,517
-11.1%
333,205
+0.1%
1.34%
-7.6%
DIS SellWalt Disney Company$134,667,981
-9.4%
1,661,542
-0.2%
1.33%
-5.8%
EBAY BuyEbay Inc.$130,029,787
+0.7%
2,949,190
+2.0%
1.28%
+4.6%
LHX BuyL3Harris Technologies$113,978,778
-11.0%
654,599
+0.1%
1.12%
-7.5%
WFC SellWells Fargo & Co$105,049,466
-4.8%
2,570,961
-0.5%
1.04%
-1.1%
SYY SellSysco Corporation$100,445,009
-11.0%
1,520,742
-0.0%
0.99%
-7.5%
CL SellColgate-Palmolive$92,798,550
-7.7%
1,305,000
-0.1%
0.91%
-4.2%
BuyWarner Bros Discovery Inc$86,839,644
-13.4%
7,996,284
+0.0%
0.86%
-9.9%
AWI SellArmstrong World Industries$84,341,448
-2.6%
1,171,409
-0.7%
0.83%
+1.2%
FOXA SellFox Corp A$81,760,910
-8.5%
2,620,542
-0.3%
0.81%
-4.8%
NewKenvue Inc$75,783,1653,774,062
+100.0%
0.75%
CSCO SellCisco Systems Inc.$74,274,924
+3.1%
1,381,602
-0.8%
0.73%
+7.2%
CMCSA SellComcast Cl A$64,195,452
+6.2%
1,447,800
-0.5%
0.63%
+10.5%
GS SellGoldman Sachs Grp$61,788,927
-0.0%
190,960
-0.3%
0.61%
+3.9%
BuyEmbecta Corp$39,896,662
-29.5%
2,650,941
+1.1%
0.39%
-26.8%
UHAL SellU-Haul Holding Company$36,768,011
-7.0%
673,777
-5.7%
0.36%
-3.5%
GLW SellCorning Inc.$36,122,185
-13.4%
1,185,500
-0.4%
0.36%
-9.9%
EAF BuyGraftech International LTD$35,780,461
-23.3%
9,342,157
+0.9%
0.35%
-20.1%
FHB BuyFirst Hawaiian Inc.$34,852,294
+0.6%
1,930,875
+0.4%
0.34%
+4.3%
MU SellMicron Technology Inc$27,242,273
-35.3%
400,445
-40.0%
0.27%
-32.8%
MAS NewMasco Corporation$19,542,336365,619
+100.0%
0.19%
XOM SellExxon Mobil Corp.$17,284,260
+7.6%
147,000
-1.9%
0.17%
+11.8%
UL SellUnilever PLC ADRadr$14,732,661
-7.0%
298,232
-1.9%
0.14%
-3.3%
NWS SellNews Corp CL B$11,627,324
+5.0%
557,131
-0.8%
0.12%
+9.5%
BRKA SellBerkshire Hathaway A$7,440,678
-56.5%
14
-57.6%
0.07%
-54.9%
VZ NewVerizon Commun.$4,861,500150,000
+100.0%
0.05%
MA  Mastercard Inc.$4,406,478
+0.7%
11,1300.0%0.04%
+2.4%
CLX BuyClorox Company$4,075,966
-11.9%
31,100
+6.9%
0.04%
-9.1%
SPY BuySpdr S&P 500 ETF$3,484,389
+89.9%
8,151
+96.9%
0.03%
+100.0%
LEGH SellLegacy Housing Corporation$3,008,550
-20.2%
155,000
-4.6%
0.03%
-16.7%
MCO  Moody's Corp.$2,425,024
-9.1%
7,6700.0%0.02%
-4.0%
HSY  Hershey Co.$2,040,816
-19.9%
10,2000.0%0.02%
-16.7%
CRMT SellAmerica's CAR MART Inc$1,819,800
-32.5%
20,000
-25.9%
0.02%
-30.8%
AMPY SellAmplify Energy Corp$1,800,750
-8.3%
245,000
-15.5%
0.02%
-5.3%
RDI SellReading International, Inc.$1,081,200
-21.5%
510,000
-1.9%
0.01%
-15.4%
AMRK NewA-Mark Precious Metals, Inc.$1,085,21037,000
+100.0%
0.01%
CATO  Cato Corp$807,709
-4.6%
105,4450.0%0.01%0.0%
PM  Philip Morris Intl$675,927
-5.2%
7,3010.0%0.01%0.0%
NTRS NewNorthern Trust Corp.$660,0609,500
+100.0%
0.01%
USB SellU.S. Bancorp$231,420
-23.2%
7,000
-23.2%
0.00%
-33.3%
MO  Altria Group Inc.$243,890
-7.2%
5,8000.0%0.00%0.0%
MSM ExitMSC Industrial Direct Co.$0-291,035
-100.0%
-0.26%
UNVR ExitUnivar Solutions Inc.$0-1,999,040
-100.0%
-0.68%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Procter & Gamble42Q3 202315.4%
PepsiCo, Inc.42Q3 202311.5%
Coca-Cola Co.42Q3 20238.0%
Microsoft Corp.42Q3 20236.3%
Johnson & Johnson42Q3 20238.2%
Oracle Corporation42Q3 20238.2%
Sysco Corporation42Q3 20236.6%
Cisco Systems Inc.42Q3 20237.3%
U.S. Bancorp42Q3 20233.4%
BNY Mellon Corp.42Q3 20232.3%

View YACKTMAN ASSET MANAGEMENT LP's complete holdings history.

Latest significant ownerships (13-D/G)
YACKTMAN ASSET MANAGEMENT LP Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Macy's, Inc.February 14, 20221,955,0000.7%
NEWS CORPFebruary 14, 202216,195,3044.1%
TRECORA RESOURCESFebruary 14, 20221,610,0006.6%
AMERICAS CARMART INCJanuary 16, 20196,0000.1%
AVON PRODUCTS INCFebruary 01, 201719,202,8344.4%
BARD C R INC /NJ/February 05, 20161,283,7591.7%
SYSCO CORPFebruary 05, 201620,571,0553.6%
APOLLO EDUCATION GROUP INCFebruary 10, 20152,196,5952.0%
Bancorp, Inc.February 10, 2014529,7451.4%
CLOROX CO /DE/February 10, 20146,135,6614.7%

View YACKTMAN ASSET MANAGEMENT LP's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-02-14
13F-HR2024-02-02
13F-HR2023-11-01
13F-HR2023-08-08
13F-HR2023-05-08
SC 13G/A2023-02-02
13F-HR2023-01-26
13F-HR2022-11-07
13F-HR2022-08-04
13F-HR2022-05-02

View YACKTMAN ASSET MANAGEMENT LP's complete filings history.

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