$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 | Sell | Canadian Natural Resources Ltd | $975,175,292 | +14.7% | 15,079,253 | -0.2% | 9.61% | +19.2% |
MSFT | Sell | Microsoft Corp. | $559,823,171 | -14.3% | 1,772,995 | -7.5% | 5.52% | -10.9% |
GOOG | Sell | Alphabet Inc. | $543,242,305 | +8.6% | 4,120,154 | -0.4% | 5.35% | +12.9% |
PEP | Sell | PepsiCo, Inc. | $433,299,932 | -8.6% | 2,557,247 | -0.1% | 4.27% | -5.0% |
Buy | U-Haul Holding Company Class B | $388,092,913 | +10.8% | 7,407,767 | +7.2% | 3.82% | +15.2% | |
PG | Sell | Procter & Gamble | $387,917,004 | -4.4% | 2,659,516 | -0.5% | 3.82% | -0.6% |
CTSH | Sell | Cognizant Technology Solutions | $362,955,865 | +3.4% | 5,358,073 | -0.3% | 3.58% | +7.5% |
SCHW | Sell | Charles Schwab Corp | $348,950,604 | -3.4% | 6,356,113 | -0.3% | 3.44% | +0.4% |
NWSA | Sell | News Corp Cl A | $339,571,788 | +2.7% | 16,927,806 | -0.2% | 3.35% | +6.7% |
RS | Sell | Reliance Steel & Aluminum Co. | $322,678,473 | -4.8% | 1,230,517 | -1.4% | 3.18% | -1.0% |
PXD | Buy | Pioneer Natural Resources | $292,778,629 | +10.8% | 1,275,446 | +0.0% | 2.88% | +15.2% |
FOX | Sell | Fox Corp B | $251,728,583 | -9.9% | 8,716,364 | -0.5% | 2.48% | -6.4% |
BRKB | Sell | Berkshire Hathaway B | $242,864,391 | +0.7% | 693,304 | -2.0% | 2.39% | +4.6% |
JNJ | Sell | Johnson & Johnson | $237,209,917 | -28.4% | 1,523,017 | -23.9% | 2.34% | -25.6% |
STT | Sell | State Street Corp | $233,134,766 | -8.8% | 3,481,702 | -0.3% | 2.30% | -5.2% |
FANG | Buy | Diamondback Energy Inc | $225,338,474 | +18.0% | 1,454,923 | +0.1% | 2.22% | +22.6% |
INGR | Sell | Ingredion Inc | $218,820,838 | -7.6% | 2,223,789 | -0.5% | 2.16% | -3.9% |
COP | Sell | ConocoPhillips | $218,384,498 | +15.6% | 1,822,909 | -0.0% | 2.15% | +20.2% |
EOG | Sell | EOG Resources Inc | $216,395,926 | +10.7% | 1,707,131 | -0.1% | 2.13% | +15.0% |
OLN | Sell | Olin Corp | $214,756,463 | -3.2% | 4,296,848 | -0.4% | 2.12% | +0.6% |
WFRD | Sell | Weatherford International PLC | $201,164,910 | -20.7% | 2,227,000 | -41.7% | 1.98% | -17.6% |
NOC | Sell | Northrop Grumman Corp | $179,574,630 | -3.9% | 407,948 | -0.5% | 1.77% | -0.1% |
BKNG | Sell | Booking Hldgs Inc. Com | $177,777,382 | -44.2% | 57,646 | -51.2% | 1.75% | -42.0% |
ANTM | Sell | Elevance Health, Inc. | $168,673,870 | -2.3% | 387,382 | -0.4% | 1.66% | +1.5% |
BK | Sell | BNY Mellon Corp. | $161,766,332 | -4.5% | 3,792,880 | -0.3% | 1.59% | -0.7% |
TSN | Sell | Tyson Foods Inc | $154,216,807 | -1.4% | 3,054,403 | -0.3% | 1.52% | +2.6% |
ORCL | Sell | Oracle Corporation | $145,819,958 | -11.8% | 1,376,699 | -0.9% | 1.44% | -8.4% |
KO | Buy | Coca-Cola Co. | $145,497,730 | -6.7% | 2,599,102 | +0.3% | 1.43% | -3.0% |
DVN | Buy | Devon Energy Corp | $145,209,246 | -0.3% | 3,044,219 | +1.0% | 1.43% | +3.6% |
LMT | Buy | Lockheed Martin Corp. | $136,267,517 | -11.1% | 333,205 | +0.1% | 1.34% | -7.6% |
DIS | Sell | Walt Disney Company | $134,667,981 | -9.4% | 1,661,542 | -0.2% | 1.33% | -5.8% |
EBAY | Buy | Ebay Inc. | $130,029,787 | +0.7% | 2,949,190 | +2.0% | 1.28% | +4.6% |
LHX | Buy | L3Harris Technologies | $113,978,778 | -11.0% | 654,599 | +0.1% | 1.12% | -7.5% |
WFC | Sell | Wells Fargo & Co | $105,049,466 | -4.8% | 2,570,961 | -0.5% | 1.04% | -1.1% |
SYY | Sell | Sysco Corporation | $100,445,009 | -11.0% | 1,520,742 | -0.0% | 0.99% | -7.5% |
CL | Sell | Colgate-Palmolive | $92,798,550 | -7.7% | 1,305,000 | -0.1% | 0.91% | -4.2% |
Buy | Warner Bros Discovery Inc | $86,839,644 | -13.4% | 7,996,284 | +0.0% | 0.86% | -9.9% | |
AWI | Sell | Armstrong World Industries | $84,341,448 | -2.6% | 1,171,409 | -0.7% | 0.83% | +1.2% |
FOXA | Sell | Fox Corp A | $81,760,910 | -8.5% | 2,620,542 | -0.3% | 0.81% | -4.8% |
New | Kenvue Inc | $75,783,165 | – | 3,774,062 | +100.0% | 0.75% | – | |
CSCO | Sell | Cisco Systems Inc. | $74,274,924 | +3.1% | 1,381,602 | -0.8% | 0.73% | +7.2% |
CMCSA | Sell | Comcast Cl A | $64,195,452 | +6.2% | 1,447,800 | -0.5% | 0.63% | +10.5% |
GS | Sell | Goldman Sachs Grp | $61,788,927 | -0.0% | 190,960 | -0.3% | 0.61% | +3.9% |
Buy | Embecta Corp | $39,896,662 | -29.5% | 2,650,941 | +1.1% | 0.39% | -26.8% | |
UHAL | Sell | U-Haul Holding Company | $36,768,011 | -7.0% | 673,777 | -5.7% | 0.36% | -3.5% |
GLW | Sell | Corning Inc. | $36,122,185 | -13.4% | 1,185,500 | -0.4% | 0.36% | -9.9% |
EAF | Buy | Graftech International LTD | $35,780,461 | -23.3% | 9,342,157 | +0.9% | 0.35% | -20.1% |
FHB | Buy | First Hawaiian Inc. | $34,852,294 | +0.6% | 1,930,875 | +0.4% | 0.34% | +4.3% |
MU | Sell | Micron Technology Inc | $27,242,273 | -35.3% | 400,445 | -40.0% | 0.27% | -32.8% |
MAS | New | Masco Corporation | $19,542,336 | – | 365,619 | +100.0% | 0.19% | – |
XOM | Sell | Exxon Mobil Corp. | $17,284,260 | +7.6% | 147,000 | -1.9% | 0.17% | +11.8% |
UL | Sell | Unilever PLC ADRadr | $14,732,661 | -7.0% | 298,232 | -1.9% | 0.14% | -3.3% |
NWS | Sell | News Corp CL B | $11,627,324 | +5.0% | 557,131 | -0.8% | 0.12% | +9.5% |
BRKA | Sell | Berkshire Hathaway A | $7,440,678 | -56.5% | 14 | -57.6% | 0.07% | -54.9% |
VZ | New | Verizon Commun. | $4,861,500 | – | 150,000 | +100.0% | 0.05% | – |
MA | Mastercard Inc. | $4,406,478 | +0.7% | 11,130 | 0.0% | 0.04% | +2.4% | |
CLX | Buy | Clorox Company | $4,075,966 | -11.9% | 31,100 | +6.9% | 0.04% | -9.1% |
SPY | Buy | Spdr S&P 500 ETF | $3,484,389 | +89.9% | 8,151 | +96.9% | 0.03% | +100.0% |
LEGH | Sell | Legacy Housing Corporation | $3,008,550 | -20.2% | 155,000 | -4.6% | 0.03% | -16.7% |
MCO | Moody's Corp. | $2,425,024 | -9.1% | 7,670 | 0.0% | 0.02% | -4.0% | |
HSY | Hershey Co. | $2,040,816 | -19.9% | 10,200 | 0.0% | 0.02% | -16.7% | |
CRMT | Sell | America's CAR MART Inc | $1,819,800 | -32.5% | 20,000 | -25.9% | 0.02% | -30.8% |
AMPY | Sell | Amplify Energy Corp | $1,800,750 | -8.3% | 245,000 | -15.5% | 0.02% | -5.3% |
RDI | Sell | Reading International, Inc. | $1,081,200 | -21.5% | 510,000 | -1.9% | 0.01% | -15.4% |
AMRK | New | A-Mark Precious Metals, Inc. | $1,085,210 | – | 37,000 | +100.0% | 0.01% | – |
CATO | Cato Corp | $807,709 | -4.6% | 105,445 | 0.0% | 0.01% | 0.0% | |
PM | Philip Morris Intl | $675,927 | -5.2% | 7,301 | 0.0% | 0.01% | 0.0% | |
NTRS | New | Northern Trust Corp. | $660,060 | – | 9,500 | +100.0% | 0.01% | – |
USB | Sell | U.S. Bancorp | $231,420 | -23.2% | 7,000 | -23.2% | 0.00% | -33.3% |
MO | Altria Group Inc. | $243,890 | -7.2% | 5,800 | 0.0% | 0.00% | 0.0% | |
MSM | Exit | MSC Industrial Direct Co. | $0 | – | -291,035 | -100.0% | -0.26% | – |
UNVR | Exit | Univar 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Procter & Gamble | 42 | Q3 2023 | 15.4% |
PepsiCo, Inc. | 42 | Q3 2023 | 11.5% |
Coca-Cola Co. | 42 | Q3 2023 | 8.0% |
Microsoft Corp. | 42 | Q3 2023 | 6.3% |
Johnson & Johnson | 42 | Q3 2023 | 8.2% |
Oracle Corporation | 42 | Q3 2023 | 8.2% |
Sysco Corporation | 42 | Q3 2023 | 6.6% |
Cisco Systems Inc. | 42 | Q3 2023 | 7.3% |
U.S. Bancorp | 42 | Q3 2023 | 3.4% |
BNY Mellon Corp. | 42 | Q3 2023 | 2.3% |
View YACKTMAN ASSET MANAGEMENT LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Macy's, Inc. | February 14, 2022 | 1,955,000 | 0.7% |
NEWS CORP | February 14, 2022 | 16,195,304 | 4.1% |
TRECORA RESOURCES | February 14, 2022 | 1,610,000 | 6.6% |
AMERICAS CARMART INC | January 16, 2019 | 6,000 | 0.1% |
AVON PRODUCTS INC | February 01, 2017 | 19,202,834 | 4.4% |
BARD C R INC /NJ/ | February 05, 2016 | 1,283,759 | 1.7% |
SYSCO CORP | February 05, 2016 | 20,571,055 | 3.6% |
APOLLO EDUCATION GROUP INC | February 10, 2015 | 2,196,595 | 2.0% |
Bancorp, Inc. | February 10, 2014 | 529,745 | 1.4% |
CLOROX CO /DE/ | February 10, 2014 | 6,135,661 | 4.7% |
View YACKTMAN ASSET MANAGEMENT LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2024-02-14 |
13F-HR | 2024-02-02 |
13F-HR | 2023-11-01 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-08 |
SC 13G/A | 2023-02-02 |
13F-HR | 2023-01-26 |
13F-HR | 2022-11-07 |
13F-HR | 2022-08-04 |
13F-HR | 2022-05-02 |
View YACKTMAN ASSET MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.