YACKTMAN ASSET MANAGEMENT LP - Q2 2022 holdings

$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 17.4% .

 Value Shares↓ Weighting
MSFT BuyMicrosoft Corp.$499,028,000
-16.7%
1,943,030
+0.1%
5.18%
-3.1%
GOOG BuyAlphabet Inc.$453,415,000
-21.6%
207,280
+0.1%
4.70%
-8.9%
CTSH BuyCognizant Technology Solutions$371,376,000
-24.5%
5,502,687
+0.3%
3.85%
-12.2%
UHAL BuyAmerco$350,781,000
-17.4%
733,498
+3.1%
3.64%
-4.0%
FOX BuyFox Corp B$256,480,000
-17.3%
8,635,689
+1.0%
2.66%
-3.9%
NWSA BuyNews Corp Cl A$256,335,000
-28.7%
16,452,794
+1.4%
2.66%
-17.1%
SCHW BuyCharles Schwab Corp$220,287,000
-24.6%
3,486,660
+0.6%
2.28%
-12.3%
USB BuyU.S. Bancorp$217,480,000
-13.0%
4,725,764
+0.5%
2.26%
+1.1%
STT BuyState Street Corp$215,628,000
-29.2%
3,497,613
+0.1%
2.24%
-17.6%
NOC BuyNorthrop Grumman Corp$208,408,000
+7.1%
435,481
+0.1%
2.16%
+24.5%
LHX BuyL3Harris Technologies$166,486,000
-2.4%
688,812
+0.3%
1.73%
+13.5%
CL BuyColgate-Palmolive$103,693,000
+5.8%
1,293,900
+0.1%
1.08%
+23.1%
ORCL BuyOracle Corporation$99,819,000
-15.4%
1,428,643
+0.2%
1.04%
-1.6%
AWI BuyArmstrong World Industries$83,414,000
-16.4%
1,112,786
+0.4%
0.86%
-2.8%
EBAY BuyEbay Inc.$74,547,000
-23.4%
1,788,990
+5.3%
0.77%
-10.9%
NewWarner Bros Discovery Inc$72,236,0005,382,729
+100.0%
0.75%
CSCO BuyCisco Systems Inc.$65,592,000
-22.2%
1,538,282
+1.7%
0.68%
-9.7%
NewEmbecta Corp$58,439,0002,308,014
+100.0%
0.61%
FHB BuyFirst Hawaiian Inc.$49,616,000
-18.3%
2,184,764
+0.3%
0.52%
-5.0%
MU BuyMicron Technology Inc$37,900,000
-28.7%
685,606
+0.5%
0.39%
-17.1%
EAF BuyGraftech International LTD$36,554,000
-26.4%
5,170,236
+0.2%
0.38%
-14.4%
UL BuyUnilever PLC ADRadr$13,982,000
+4.8%
305,085
+4.2%
0.14%
+21.8%
NWS BuyNews Corp CL B$8,787,000
-27.6%
552,999
+2.6%
0.09%
-15.7%
LEGH BuyLegacy Housing Corporation$3,719,000
-25.3%
285,000
+22.8%
0.04%
-11.4%
CRMT NewAmerica's CAR MART Inc$1,559,00015,500
+100.0%
0.02%
MCO NewMoody's Corp.$1,161,0004,270
+100.0%
0.01%
SPY BuySpdr S&P 500 ETF$396,000
+77.6%
1,049
+112.3%
0.00%
+100.0%
Original filings

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

  • View 13F-HR filed 2022-08-04
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 Q2 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
13F-HR2024-05-02
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

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 (9639348000.0 != 9639347000.0)

Export YACKTMAN ASSET MANAGEMENT LP's holdings