YACKTMAN ASSET MANAGEMENT LP - Q1 2022 holdings

$11.2 Billion is the total value of YACKTMAN ASSET MANAGEMENT LP's 64 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 3.1% .

 Value Shares↓ Weighting
CNQ SellCanadian Natural Resources Ltd$1,050,807,000
+46.1%
16,953,969
-0.4%
9.38%
+46.3%
PEP SellPepsiCo, Inc.$715,452,000
-7.6%
4,274,418
-4.1%
6.38%
-7.4%
MSFT SellMicrosoft Corp.$598,746,000
-13.0%
1,942,026
-5.1%
5.34%
-12.9%
GOOG SellAlphabet Inc.$578,534,000
-6.1%
207,138
-2.7%
5.16%
-6.0%
CTSH SellCognizant Technology Solutions$492,021,000
-6.1%
5,487,021
-7.1%
4.39%
-6.0%
PG SellProcter & Gamble$470,533,000
-10.4%
3,079,402
-4.1%
4.20%
-10.3%
UHAL BuyAmerco$424,830,000
+30.3%
711,679
+58.6%
3.79%
+30.5%
KO SellCoca-Cola Co.$392,989,000
+3.7%
6,338,531
-1.0%
3.51%
+3.8%
JNJ SellJohnson & Johnson$384,102,000
+1.6%
2,167,250
-2.0%
3.43%
+1.7%
SYY SellSysco Corporation$380,370,000
+1.1%
4,658,542
-2.8%
3.39%
+1.2%
BKNG SellBooking Hldgs Inc. Com$365,480,000
-3.0%
155,626
-0.9%
3.26%
-2.9%
NWSA BuyNews Corp Cl A$359,468,000
-0.5%
16,228,818
+0.2%
3.21%
-0.4%
FOX SellFox Corp B$310,234,000
+4.5%
8,551,091
-1.2%
2.77%
+4.7%
STT SellState Street Corp$304,416,000
-7.2%
3,494,210
-1.0%
2.72%
-7.1%
SCHW SellCharles Schwab Corp$292,099,000
-0.5%
3,464,581
-0.8%
2.61%
-0.4%
TSN BuyTyson Foods Inc$260,823,000
+8.7%
2,910,000
+5.7%
2.33%
+8.8%
BRKB SellBerkshire Hathaway B$252,552,000
+13.5%
715,628
-3.8%
2.25%
+13.7%
USB SellU.S. Bancorp$249,973,000
-6.2%
4,703,163
-0.9%
2.23%
-6.1%
DIS SellWalt Disney Company$242,570,000
-11.7%
1,768,517
-0.3%
2.16%
-11.6%
RS BuyReliance Steel & Aluminum Co.$231,633,000
+35.5%
1,263,336
+19.9%
2.07%
+35.7%
WFC SellWells Fargo & Co$218,301,000
-0.4%
4,504,758
-1.4%
1.95%
-0.3%
INGR SellIngredion Inc$207,850,000
-18.3%
2,384,971
-9.4%
1.86%
-18.2%
NOC SellNorthrop Grumman Corp$194,612,000
+13.7%
435,159
-1.6%
1.74%
+13.9%
WFRD  Weatherford International PLC$190,975,000
+20.1%
5,735,0000.0%1.70%
+20.3%
ANTM SellAnthem Inc.$189,894,000
+1.3%
386,577
-4.4%
1.69%
+1.4%
BK SellBNY Mellon Corp.$188,334,000
-15.5%
3,794,759
-1.1%
1.68%
-15.3%
LHX SellL3Harris Technologies$170,560,000
+15.0%
686,443
-1.3%
1.52%
+15.1%
LMT SellLockheed Martin Corp.$158,075,000
+23.8%
358,122
-0.3%
1.41%
+24.1%
ORCL SellOracle Corporation$117,984,000
-23.8%
1,426,134
-19.7%
1.05%
-23.7%
MSM SellMSC Industrial Direct Co.$106,283,000
+1.3%
1,247,303
-0.0%
0.95%
+1.4%
FOXA SellFox Corp A$106,231,000
+6.5%
2,692,789
-0.3%
0.95%
+6.6%
AWI BuyArmstrong World Industries$99,777,000
-21.6%
1,108,512
+1.1%
0.89%
-21.5%
CL SellColgate-Palmolive$97,995,000
-12.6%
1,292,300
-1.6%
0.87%
-12.5%
EBAY NewEbay Inc.$97,288,0001,699,065
+100.0%
0.87%
CSCO SellCisco Systems Inc.$84,355,000
-35.6%
1,512,820
-26.8%
0.75%
-35.5%
CMCSA SellComcast Cl A$69,069,000
-9.5%
1,475,200
-2.7%
0.62%
-9.4%
GS SellGoldman Sachs Grp$65,182,000
-14.9%
197,460
-1.4%
0.58%
-14.8%
FHB SellFirst Hawaiian Inc.$60,724,000
-8.0%
2,177,265
-9.9%
0.54%
-7.8%
MU SellMicron Technology Inc$53,150,000
-16.8%
682,375
-0.5%
0.47%
-16.7%
EAF BuyGraftech International LTD$49,642,000
-18.4%
5,160,328
+0.4%
0.44%
-18.3%
M SellMacy's Inc.$46,874,000
-8.4%
1,924,200
-1.6%
0.42%
-8.3%
GLW SellCorning Inc.$43,628,000
-2.1%
1,182,000
-1.3%
0.39%
-2.0%
SellFirstcash Holdings Inc$43,108,000
-9.7%
612,851
-3.9%
0.38%
-9.4%
BRKA SellBerkshire Hathaway A$26,975,000
+15.1%
51
-1.9%
0.24%
+15.3%
COP SellConocoPhillips$26,805,000
+38.3%
268,050
-0.2%
0.24%
+38.2%
ACA SellArcosa Inc.$23,604,000
+5.1%
412,290
-3.2%
0.21%
+5.5%
ABEV SellAmbev SSAadr$19,380,000
-1.1%
6,000,000
-14.3%
0.17%
-1.1%
XOM SellExxon Mobil Corp.$19,301,000
+34.7%
233,700
-0.2%
0.17%
+34.4%
TREC BuyTrecora Resources$13,773,000
+5.9%
1,628,000
+1.1%
0.12%
+6.0%
UL BuyUnilever PLC ADRadr$13,341,000
-11.6%
292,748
+4.3%
0.12%
-11.2%
NWS SellNews Corp CL B$12,136,000
-0.4%
538,895
-0.5%
0.11%
-0.9%
HUN SellHuntsman Corporation$8,102,000
-96.0%
216,000
-96.3%
0.07%
-96.0%
LEGH  Legacy Housing Corporation$4,981,000
-18.9%
232,1000.0%0.04%
-20.0%
CLX SellClorox Company$4,046,000
-23.7%
29,100
-4.4%
0.04%
-23.4%
MA BuyMastercard Inc.$3,567,000
+7.0%
9,980
+7.5%
0.03%
+6.7%
RDI  Reading International, Inc.$3,172,000
+5.9%
741,1000.0%0.03%
+3.7%
HSY  Hershey Co.$2,210,000
+12.0%
10,2000.0%0.02%
+11.1%
PM SellPhilip Morris Intl$1,973,000
-5.6%
21,001
-4.5%
0.02%
-5.3%
CATO SellCato Corp$1,883,000
-38.5%
128,445
-28.0%
0.02%
-37.0%
AMPY BuyAmplify Energy Corp$1,320,000
+149.5%
240,000
+41.2%
0.01%
+140.0%
EPM  Evolution Petroleum Corporatio$1,392,000
+34.5%
205,0000.0%0.01%
+33.3%
MO SellAltria Group Inc.$695,000
+1.2%
13,300
-8.3%
0.01%0.0%
LOV  Spark Networks SEadr$240,000
-11.1%
86,0000.0%0.00%0.0%
SPY SellSpdr S&P 500 ETF$223,000
-79.1%
494
-78.0%
0.00%
-80.0%
SYK ExitStryker Corporation$0-23,660
-100.0%
-0.06%
Original filings

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

  • View 13F-HR filed 2022-05-02
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 Q1 2022 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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (11206638000.0 != 11206642000.0)

Export YACKTMAN ASSET MANAGEMENT LP's holdings