$9.64 Billion is the total value of YACKTMAN ASSET MANAGEMENT LP's 65 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNQ | Sell | Canadian Natural Resources Ltd | $906,817,000 | -13.7% | 16,893,012 | -0.4% | 9.41% | +0.3% |
| PEP | Sell | PepsiCo, Inc. | $709,361,000 | -0.9% | 4,256,339 | -0.4% | 7.36% | +15.3% |
| MSFT | Buy | Microsoft Corp. | $499,028,000 | -16.7% | 1,943,030 | +0.1% | 5.18% | -3.1% |
| GOOG | Buy | Alphabet Inc. | $453,415,000 | -21.6% | 207,280 | +0.1% | 4.70% | -8.9% |
| PG | Sell | Procter & Gamble | $438,805,000 | -6.7% | 3,051,710 | -0.9% | 4.55% | +8.4% |
| JNJ | Sell | Johnson & Johnson | $379,392,000 | -1.2% | 2,137,299 | -1.4% | 3.94% | +14.9% |
| CTSH | Buy | Cognizant Technology Solutions | $371,376,000 | -24.5% | 5,502,687 | +0.3% | 3.85% | -12.2% |
| UHAL | Buy | Amerco | $350,781,000 | -17.4% | 733,498 | +3.1% | 3.64% | -4.0% |
| SYY | Sell | Sysco Corporation | $348,400,000 | -8.4% | 4,112,857 | -11.7% | 3.61% | +6.5% |
| KO | Sell | Coca-Cola Co. | $347,437,000 | -11.6% | 5,522,758 | -12.9% | 3.60% | +2.8% |
| BKNG | Sell | Booking Hldgs Inc. Com | $271,646,000 | -25.7% | 155,316 | -0.2% | 2.82% | -13.6% |
| FOX | Buy | Fox Corp B | $256,480,000 | -17.3% | 8,635,689 | +1.0% | 2.66% | -3.9% |
| NWSA | Buy | News Corp Cl A | $256,335,000 | -28.7% | 16,452,794 | +1.4% | 2.66% | -17.1% |
| TSN | Sell | Tyson Foods Inc | $250,421,000 | -4.0% | 2,909,846 | -0.0% | 2.60% | +11.6% |
| SCHW | Buy | Charles Schwab Corp | $220,287,000 | -24.6% | 3,486,660 | +0.6% | 2.28% | -12.3% |
| USB | Buy | U.S. Bancorp | $217,480,000 | -13.0% | 4,725,764 | +0.5% | 2.26% | +1.1% |
| STT | Buy | State Street Corp | $215,628,000 | -29.2% | 3,497,613 | +0.1% | 2.24% | -17.6% |
| RS | Sell | Reliance Steel & Aluminum Co. | $214,249,000 | -7.5% | 1,261,329 | -0.2% | 2.22% | +7.5% |
| NOC | Buy | Northrop Grumman Corp | $208,408,000 | +7.1% | 435,481 | +0.1% | 2.16% | +24.5% |
| INGR | Sell | Ingredion Inc | $208,443,000 | +0.3% | 2,364,368 | -0.9% | 2.16% | +16.5% |
| BRKB | Sell | Berkshire Hathaway B | $193,762,000 | -23.3% | 709,699 | -0.8% | 2.01% | -10.8% |
| ANTM | Sell | Elevance Health, Inc. | $186,430,000 | -1.8% | 386,320 | -0.1% | 1.93% | +14.2% |
| WFC | Sell | Wells Fargo & Co | $176,063,000 | -19.3% | 4,494,847 | -0.2% | 1.83% | -6.2% |
| LHX | Buy | L3Harris Technologies | $166,486,000 | -2.4% | 688,812 | +0.3% | 1.73% | +13.5% |
| BK | Sell | BNY Mellon Corp. | $158,007,000 | -16.1% | 3,788,227 | -0.2% | 1.64% | -2.5% |
| DIS | Sell | Walt Disney Company | $157,399,000 | -35.1% | 1,667,359 | -5.7% | 1.63% | -24.6% |
| LMT | Sell | Lockheed Martin Corp. | $153,457,000 | -2.9% | 356,910 | -0.3% | 1.59% | +12.8% |
| WFRD | Weatherford International PLC | $121,410,000 | -36.4% | 5,735,000 | 0.0% | 1.26% | -26.1% | |
| CL | Buy | Colgate-Palmolive | $103,693,000 | +5.8% | 1,293,900 | +0.1% | 1.08% | +23.1% |
| ORCL | Buy | Oracle Corporation | $99,819,000 | -15.4% | 1,428,643 | +0.2% | 1.04% | -1.6% |
| MSM | Sell | MSC Industrial Direct Co. | $93,503,000 | -12.0% | 1,244,875 | -0.2% | 0.97% | +2.3% |
| FOXA | Sell | Fox Corp A | $86,039,000 | -19.0% | 2,675,353 | -0.6% | 0.89% | -5.8% |
| AWI | Buy | Armstrong World Industries | $83,414,000 | -16.4% | 1,112,786 | +0.4% | 0.86% | -2.8% |
| EBAY | Buy | Ebay Inc. | $74,547,000 | -23.4% | 1,788,990 | +5.3% | 0.77% | -10.9% |
| New | Warner Bros Discovery Inc | $72,236,000 | – | 5,382,729 | +100.0% | 0.75% | – | |
| CSCO | Buy | Cisco Systems Inc. | $65,592,000 | -22.2% | 1,538,282 | +1.7% | 0.68% | -9.7% |
| New | Embecta Corp | $58,439,000 | – | 2,308,014 | +100.0% | 0.61% | – | |
| GS | Sell | Goldman Sachs Grp | $57,870,000 | -11.2% | 194,835 | -1.3% | 0.60% | +3.1% |
| CMCSA | Sell | Comcast Cl A | $57,534,000 | -16.7% | 1,466,200 | -0.6% | 0.60% | -3.1% |
| FHB | Buy | First Hawaiian Inc. | $49,616,000 | -18.3% | 2,184,764 | +0.3% | 0.52% | -5.0% |
| Sell | Firstcash Holdings Inc | $41,765,000 | -3.1% | 600,851 | -2.0% | 0.43% | +12.5% | |
| MU | Buy | Micron Technology Inc | $37,900,000 | -28.7% | 685,606 | +0.5% | 0.39% | -17.1% |
| GLW | Corning Inc. | $37,245,000 | -14.6% | 1,182,000 | 0.0% | 0.39% | -0.8% | |
| EAF | Buy | Graftech International LTD | $36,554,000 | -26.4% | 5,170,236 | +0.2% | 0.38% | -14.4% |
| COP | ConocoPhillips | $24,074,000 | -10.2% | 268,050 | 0.0% | 0.25% | +4.6% | |
| XOM | Exxon Mobil Corp. | $20,014,000 | +3.7% | 233,700 | 0.0% | 0.21% | +20.9% | |
| ACA | Sell | Arcosa Inc. | $18,876,000 | -20.0% | 406,549 | -1.4% | 0.20% | -7.1% |
| BRKA | Sell | Berkshire Hathaway A | $18,403,000 | -31.8% | 45 | -11.8% | 0.19% | -20.7% |
| UL | Buy | Unilever PLC ADRadr | $13,982,000 | +4.8% | 305,085 | +4.2% | 0.14% | +21.8% |
| ABEV | Sell | Ambev SSAadr | $12,550,000 | -35.2% | 5,000,000 | -16.7% | 0.13% | -24.9% |
| NWS | Buy | News Corp CL B | $8,787,000 | -27.6% | 552,999 | +2.6% | 0.09% | -15.7% |
| HUN | Sell | Huntsman Corporation | $5,103,000 | -37.0% | 180,000 | -16.7% | 0.05% | -26.4% |
| CLX | Clorox Company | $4,103,000 | +1.4% | 29,100 | 0.0% | 0.04% | +19.4% | |
| LEGH | Buy | Legacy Housing Corporation | $3,719,000 | -25.3% | 285,000 | +22.8% | 0.04% | -11.4% |
| MA | Mastercard Inc. | $3,148,000 | -11.7% | 9,980 | 0.0% | 0.03% | +3.1% | |
| RDI | Sell | Reading International, Inc. | $2,495,000 | -21.3% | 691,000 | -6.8% | 0.03% | -7.1% |
| HSY | Hershey Co. | $2,195,000 | -0.7% | 10,200 | 0.0% | 0.02% | +15.0% | |
| PM | Sell | Philip Morris Intl | $1,679,000 | -14.9% | 17,001 | -19.0% | 0.02% | -5.6% |
| CRMT | New | America's CAR MART Inc | $1,559,000 | – | 15,500 | +100.0% | 0.02% | – |
| AMPY | Sell | Amplify Energy Corp | $1,439,000 | +9.0% | 220,000 | -8.3% | 0.02% | +25.0% |
| CATO | Sell | Cato Corp | $1,224,000 | -35.0% | 105,445 | -17.9% | 0.01% | -23.5% |
| MCO | New | Moody's Corp. | $1,161,000 | – | 4,270 | +100.0% | 0.01% | – |
| EPM | Sell | Evolution Petroleum Corporatio | $928,000 | -33.3% | 170,000 | -17.1% | 0.01% | -16.7% |
| MO | Sell | Altria Group Inc. | $543,000 | -21.9% | 13,000 | -2.3% | 0.01% | 0.0% |
| SPY | Buy | Spdr S&P 500 ETF | $396,000 | +77.6% | 1,049 | +112.3% | 0.00% | +100.0% |
| LOV | Exit | Spark Networks SEadr | $0 | – | -86,000 | -100.0% | -0.00% | – |
| TREC | Exit | Trecora Resources | $0 | – | -1,628,000 | -100.0% | -0.12% | – |
| M | Exit | Macy's Inc. | $0 | – | -1,924,200 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.