$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 | 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% |
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% |
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% |
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% |
NOC | Buy | Northrop Grumman Corp | $208,408,000 | +7.1% | 435,481 | +0.1% | 2.16% | +24.5% |
LHX | Buy | L3Harris Technologies | $166,486,000 | -2.4% | 688,812 | +0.3% | 1.73% | +13.5% |
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% |
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% | – | |
FHB | Buy | First Hawaiian Inc. | $49,616,000 | -18.3% | 2,184,764 | +0.3% | 0.52% | -5.0% |
MU | Buy | Micron Technology Inc | $37,900,000 | -28.7% | 685,606 | +0.5% | 0.39% | -17.1% |
EAF | Buy | Graftech International LTD | $36,554,000 | -26.4% | 5,170,236 | +0.2% | 0.38% | -14.4% |
UL | Buy | Unilever PLC ADRadr | $13,982,000 | +4.8% | 305,085 | +4.2% | 0.14% | +21.8% |
NWS | Buy | News Corp CL B | $8,787,000 | -27.6% | 552,999 | +2.6% | 0.09% | -15.7% |
LEGH | Buy | Legacy Housing Corporation | $3,719,000 | -25.3% | 285,000 | +22.8% | 0.04% | -11.4% |
CRMT | New | America's CAR MART Inc | $1,559,000 | – | 15,500 | +100.0% | 0.02% | – |
MCO | New | Moody's Corp. | $1,161,000 | – | 4,270 | +100.0% | 0.01% | – |
SPY | Buy | Spdr 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
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 |
---|---|
13F-HR | 2024-05-02 |
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 |
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.