$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 | Sell | Canadian Natural Resources Ltd | $1,050,807,000 | +46.1% | 16,953,969 | -0.4% | 9.38% | +46.3% |
PEP | Sell | PepsiCo, Inc. | $715,452,000 | -7.6% | 4,274,418 | -4.1% | 6.38% | -7.4% |
MSFT | Sell | Microsoft Corp. | $598,746,000 | -13.0% | 1,942,026 | -5.1% | 5.34% | -12.9% |
GOOG | Sell | Alphabet Inc. | $578,534,000 | -6.1% | 207,138 | -2.7% | 5.16% | -6.0% |
CTSH | Sell | Cognizant Technology Solutions | $492,021,000 | -6.1% | 5,487,021 | -7.1% | 4.39% | -6.0% |
PG | Sell | Procter & Gamble | $470,533,000 | -10.4% | 3,079,402 | -4.1% | 4.20% | -10.3% |
UHAL | Buy | Amerco | $424,830,000 | +30.3% | 711,679 | +58.6% | 3.79% | +30.5% |
KO | Sell | Coca-Cola Co. | $392,989,000 | +3.7% | 6,338,531 | -1.0% | 3.51% | +3.8% |
JNJ | Sell | Johnson & Johnson | $384,102,000 | +1.6% | 2,167,250 | -2.0% | 3.43% | +1.7% |
SYY | Sell | Sysco Corporation | $380,370,000 | +1.1% | 4,658,542 | -2.8% | 3.39% | +1.2% |
BKNG | Sell | Booking Hldgs Inc. Com | $365,480,000 | -3.0% | 155,626 | -0.9% | 3.26% | -2.9% |
NWSA | Buy | News Corp Cl A | $359,468,000 | -0.5% | 16,228,818 | +0.2% | 3.21% | -0.4% |
FOX | Sell | Fox Corp B | $310,234,000 | +4.5% | 8,551,091 | -1.2% | 2.77% | +4.7% |
STT | Sell | State Street Corp | $304,416,000 | -7.2% | 3,494,210 | -1.0% | 2.72% | -7.1% |
SCHW | Sell | Charles Schwab Corp | $292,099,000 | -0.5% | 3,464,581 | -0.8% | 2.61% | -0.4% |
TSN | Buy | Tyson Foods Inc | $260,823,000 | +8.7% | 2,910,000 | +5.7% | 2.33% | +8.8% |
BRKB | Sell | Berkshire Hathaway B | $252,552,000 | +13.5% | 715,628 | -3.8% | 2.25% | +13.7% |
USB | Sell | U.S. Bancorp | $249,973,000 | -6.2% | 4,703,163 | -0.9% | 2.23% | -6.1% |
DIS | Sell | Walt Disney Company | $242,570,000 | -11.7% | 1,768,517 | -0.3% | 2.16% | -11.6% |
RS | Buy | Reliance Steel & Aluminum Co. | $231,633,000 | +35.5% | 1,263,336 | +19.9% | 2.07% | +35.7% |
WFC | Sell | Wells Fargo & Co | $218,301,000 | -0.4% | 4,504,758 | -1.4% | 1.95% | -0.3% |
INGR | Sell | Ingredion Inc | $207,850,000 | -18.3% | 2,384,971 | -9.4% | 1.86% | -18.2% |
NOC | Sell | Northrop Grumman Corp | $194,612,000 | +13.7% | 435,159 | -1.6% | 1.74% | +13.9% |
WFRD | Weatherford International PLC | $190,975,000 | +20.1% | 5,735,000 | 0.0% | 1.70% | +20.3% | |
ANTM | Sell | Anthem Inc. | $189,894,000 | +1.3% | 386,577 | -4.4% | 1.69% | +1.4% |
BK | Sell | BNY Mellon Corp. | $188,334,000 | -15.5% | 3,794,759 | -1.1% | 1.68% | -15.3% |
LHX | Sell | L3Harris Technologies | $170,560,000 | +15.0% | 686,443 | -1.3% | 1.52% | +15.1% |
LMT | Sell | Lockheed Martin Corp. | $158,075,000 | +23.8% | 358,122 | -0.3% | 1.41% | +24.1% |
ORCL | Sell | Oracle Corporation | $117,984,000 | -23.8% | 1,426,134 | -19.7% | 1.05% | -23.7% |
MSM | Sell | MSC Industrial Direct Co. | $106,283,000 | +1.3% | 1,247,303 | -0.0% | 0.95% | +1.4% |
FOXA | Sell | Fox Corp A | $106,231,000 | +6.5% | 2,692,789 | -0.3% | 0.95% | +6.6% |
AWI | Buy | Armstrong World Industries | $99,777,000 | -21.6% | 1,108,512 | +1.1% | 0.89% | -21.5% |
CL | Sell | Colgate-Palmolive | $97,995,000 | -12.6% | 1,292,300 | -1.6% | 0.87% | -12.5% |
EBAY | New | Ebay Inc. | $97,288,000 | – | 1,699,065 | +100.0% | 0.87% | – |
CSCO | Sell | Cisco Systems Inc. | $84,355,000 | -35.6% | 1,512,820 | -26.8% | 0.75% | -35.5% |
CMCSA | Sell | Comcast Cl A | $69,069,000 | -9.5% | 1,475,200 | -2.7% | 0.62% | -9.4% |
GS | Sell | Goldman Sachs Grp | $65,182,000 | -14.9% | 197,460 | -1.4% | 0.58% | -14.8% |
FHB | Sell | First Hawaiian Inc. | $60,724,000 | -8.0% | 2,177,265 | -9.9% | 0.54% | -7.8% |
MU | Sell | Micron Technology Inc | $53,150,000 | -16.8% | 682,375 | -0.5% | 0.47% | -16.7% |
EAF | Buy | Graftech International LTD | $49,642,000 | -18.4% | 5,160,328 | +0.4% | 0.44% | -18.3% |
M | Sell | Macy's Inc. | $46,874,000 | -8.4% | 1,924,200 | -1.6% | 0.42% | -8.3% |
GLW | Sell | Corning Inc. | $43,628,000 | -2.1% | 1,182,000 | -1.3% | 0.39% | -2.0% |
Sell | Firstcash Holdings Inc | $43,108,000 | -9.7% | 612,851 | -3.9% | 0.38% | -9.4% | |
BRKA | Sell | Berkshire Hathaway A | $26,975,000 | +15.1% | 51 | -1.9% | 0.24% | +15.3% |
COP | Sell | ConocoPhillips | $26,805,000 | +38.3% | 268,050 | -0.2% | 0.24% | +38.2% |
ACA | Sell | Arcosa Inc. | $23,604,000 | +5.1% | 412,290 | -3.2% | 0.21% | +5.5% |
ABEV | Sell | Ambev SSAadr | $19,380,000 | -1.1% | 6,000,000 | -14.3% | 0.17% | -1.1% |
XOM | Sell | Exxon Mobil Corp. | $19,301,000 | +34.7% | 233,700 | -0.2% | 0.17% | +34.4% |
TREC | Buy | Trecora Resources | $13,773,000 | +5.9% | 1,628,000 | +1.1% | 0.12% | +6.0% |
UL | Buy | Unilever PLC ADRadr | $13,341,000 | -11.6% | 292,748 | +4.3% | 0.12% | -11.2% |
NWS | Sell | News Corp CL B | $12,136,000 | -0.4% | 538,895 | -0.5% | 0.11% | -0.9% |
HUN | Sell | Huntsman Corporation | $8,102,000 | -96.0% | 216,000 | -96.3% | 0.07% | -96.0% |
LEGH | Legacy Housing Corporation | $4,981,000 | -18.9% | 232,100 | 0.0% | 0.04% | -20.0% | |
CLX | Sell | Clorox Company | $4,046,000 | -23.7% | 29,100 | -4.4% | 0.04% | -23.4% |
MA | Buy | Mastercard Inc. | $3,567,000 | +7.0% | 9,980 | +7.5% | 0.03% | +6.7% |
RDI | Reading International, Inc. | $3,172,000 | +5.9% | 741,100 | 0.0% | 0.03% | +3.7% | |
HSY | Hershey Co. | $2,210,000 | +12.0% | 10,200 | 0.0% | 0.02% | +11.1% | |
PM | Sell | Philip Morris Intl | $1,973,000 | -5.6% | 21,001 | -4.5% | 0.02% | -5.3% |
CATO | Sell | Cato Corp | $1,883,000 | -38.5% | 128,445 | -28.0% | 0.02% | -37.0% |
AMPY | Buy | Amplify Energy Corp | $1,320,000 | +149.5% | 240,000 | +41.2% | 0.01% | +140.0% |
EPM | Evolution Petroleum Corporatio | $1,392,000 | +34.5% | 205,000 | 0.0% | 0.01% | +33.3% | |
MO | Sell | Altria Group Inc. | $695,000 | +1.2% | 13,300 | -8.3% | 0.01% | 0.0% |
LOV | Spark Networks SEadr | $240,000 | -11.1% | 86,000 | 0.0% | 0.00% | 0.0% | |
SPY | Sell | Spdr S&P 500 ETF | $223,000 | -79.1% | 494 | -78.0% | 0.00% | -80.0% |
SYK | Exit | Stryker 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
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.