$9.17 Billion is the total value of YACKTMAN ASSET MANAGEMENT LP's 67 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNQ | Sell | Canadian Natural Resources Ltd | $736,158,000 | -18.8% | 15,807,564 | -6.4% | 8.02% | -14.7% |
| PEP | Sell | PepsiCo, Inc. | $610,047,000 | -14.0% | 3,736,659 | -12.2% | 6.65% | -9.6% |
| MSFT | Sell | Microsoft Corp. | $452,379,000 | -9.3% | 1,942,373 | -0.0% | 4.93% | -4.8% |
| GOOG | Buy | Alphabet Inc. | $398,676,000 | -12.1% | 4,146,399 | +1900.4% | 4.34% | -7.6% |
| UHAL | Buy | Amerco | $373,797,000 | +6.6% | 734,057 | +0.1% | 4.07% | +12.0% |
| PG | Sell | Procter & Gamble | $372,848,000 | -15.0% | 2,953,251 | -3.2% | 4.06% | -10.7% |
| JNJ | Sell | Johnson & Johnson | $341,585,000 | -10.0% | 2,090,998 | -2.2% | 3.72% | -5.4% |
| CTSH | Buy | Cognizant Technology Solutions | $316,654,000 | -14.7% | 5,512,773 | +0.2% | 3.45% | -10.4% |
| SCHW | Buy | Charles Schwab Corp | $257,173,000 | +16.7% | 3,578,313 | +2.6% | 2.80% | +22.7% |
| BKNG | Buy | Booking Hldgs Inc. Com | $256,883,000 | -5.4% | 156,330 | +0.7% | 2.80% | -0.6% |
| NWSA | Buy | News Corp Cl A | $249,563,000 | -2.6% | 16,516,443 | +0.4% | 2.72% | +2.3% |
| FOX | Buy | Fox Corp B | $246,508,000 | -3.9% | 8,649,389 | +0.2% | 2.69% | +1.0% |
| RS | Sell | Reliance Steel & Aluminum Co. | $219,581,000 | +2.5% | 1,258,992 | -0.2% | 2.39% | +7.6% |
| STT | Buy | State Street Corp | $212,992,000 | -1.2% | 3,502,575 | +0.1% | 2.32% | +3.8% |
| NOC | Sell | Northrop Grumman Corp | $204,087,000 | -2.1% | 433,932 | -0.4% | 2.22% | +2.9% |
| TSN | Buy | Tyson Foods Inc | $192,207,000 | -23.2% | 2,915,324 | +0.2% | 2.10% | -19.4% |
| USB | Buy | U.S. Bancorp | $191,445,000 | -12.0% | 4,748,133 | +0.5% | 2.09% | -7.5% |
| INGR | Sell | Ingredion Inc | $189,454,000 | -9.1% | 2,352,877 | -0.5% | 2.06% | -4.5% |
| BRKB | Sell | Berkshire Hathaway B | $189,038,000 | -2.4% | 707,956 | -0.2% | 2.06% | +2.5% |
| WFRD | Weatherford International PLC | $185,183,000 | +52.5% | 5,735,000 | 0.0% | 2.02% | +60.2% | |
| COP | Buy | ConocoPhillips | $180,811,000 | +651.1% | 1,766,770 | +559.1% | 1.97% | +688.4% |
| ANTM | Sell | Elevance Health, Inc. | $175,124,000 | -6.1% | 385,532 | -0.2% | 1.91% | -1.3% |
| EOG | New | EOG Resources Inc | $160,336,000 | – | 1,435,030 | +100.0% | 1.75% | – |
| DVN | New | Devon Energy Corp | $160,242,000 | – | 2,664,927 | +100.0% | 1.75% | – |
| DIS | Sell | Walt Disney Company | $157,095,000 | -0.2% | 1,665,374 | -0.1% | 1.71% | +4.8% |
| FANG | New | Diamondback Energy Inc | $152,022,000 | – | 1,262,012 | +100.0% | 1.66% | – |
| PXD | New | Pioneer Natural Resources | $148,728,000 | – | 686,869 | +100.0% | 1.62% | – |
| KO | Sell | Coca-Cola Co. | $147,053,000 | -57.7% | 2,625,017 | -52.5% | 1.60% | -55.5% |
| BK | Buy | BNY Mellon Corp. | $146,483,000 | -7.3% | 3,802,772 | +0.4% | 1.60% | -2.6% |
| LHX | Sell | L3Harris Technologies | $142,930,000 | -14.1% | 687,727 | -0.2% | 1.56% | -9.8% |
| LMT | Sell | Lockheed Martin Corp. | $137,614,000 | -10.3% | 356,245 | -0.2% | 1.50% | -5.8% |
| SYY | Sell | Sysco Corporation | $136,279,000 | -60.9% | 1,927,290 | -53.1% | 1.48% | -58.9% |
| WFC | Sell | Wells Fargo & Co | $104,092,000 | -40.9% | 2,588,070 | -42.4% | 1.14% | -37.9% |
| CL | Buy | Colgate-Palmolive | $91,142,000 | -12.1% | 1,297,400 | +0.3% | 0.99% | -7.7% |
| AWI | Buy | Armstrong World Industries | $88,338,000 | +5.9% | 1,114,952 | +0.2% | 0.96% | +11.3% |
| ORCL | Buy | Oracle Corporation | $87,457,000 | -12.4% | 1,432,074 | +0.2% | 0.95% | -8.0% |
| FOXA | Sell | Fox Corp A | $81,905,000 | -4.8% | 2,669,660 | -0.2% | 0.89% | 0.0% |
| Buy | Embecta Corp | $66,598,000 | +14.0% | 2,313,230 | +0.2% | 0.73% | +19.8% | |
| EBAY | Buy | Ebay Inc. | $66,297,000 | -11.1% | 1,801,050 | +0.7% | 0.72% | -6.5% |
| CSCO | Buy | Cisco Systems Inc. | $62,570,000 | -4.6% | 1,564,246 | +1.7% | 0.68% | +0.3% |
| Buy | Warner Bros Discovery Inc | $62,334,000 | -13.7% | 5,420,359 | +0.7% | 0.68% | -9.3% | |
| GS | Sell | Goldman Sachs Grp | $56,866,000 | -1.7% | 194,050 | -0.4% | 0.62% | +3.3% |
| FHB | Sell | First Hawaiian Inc. | $46,858,000 | -5.6% | 1,902,482 | -12.9% | 0.51% | -0.8% |
| Sell | Firstcash Holdings Inc | $43,632,000 | +4.5% | 594,851 | -1.0% | 0.48% | +9.9% | |
| CMCSA | Sell | Comcast Cl A | $42,945,000 | -25.4% | 1,464,200 | -0.1% | 0.47% | -21.6% |
| MU | Buy | Micron Technology Inc | $34,830,000 | -8.1% | 695,208 | +1.4% | 0.38% | -3.3% |
| GLW | Corning Inc. | $34,302,000 | -7.9% | 1,182,000 | 0.0% | 0.37% | -3.1% | |
| EAF | Buy | Graftech International LTD | $33,752,000 | -7.7% | 7,830,998 | +51.5% | 0.37% | -2.9% |
| MSM | Sell | MSC Industrial Direct Co. | $26,622,000 | -71.5% | 365,635 | -70.6% | 0.29% | -70.1% |
| ACA | Sell | Arcosa Inc. | $21,441,000 | +13.6% | 374,976 | -7.8% | 0.23% | +19.4% |
| BRKA | Berkshire Hathaway A | $18,291,000 | -0.6% | 45 | 0.0% | 0.20% | +4.2% | |
| XOM | Sell | Exxon Mobil Corp. | $15,986,000 | -20.1% | 183,100 | -21.7% | 0.17% | -16.3% |
| UL | Buy | Unilever PLC ADRadr | $13,799,000 | -1.3% | 314,762 | +3.2% | 0.15% | +3.4% |
| NWS | Buy | News Corp CL B | $8,673,000 | -1.3% | 562,426 | +1.7% | 0.10% | +4.4% |
| LEGH | Sell | Legacy Housing Corporation | $4,030,000 | +8.4% | 235,000 | -17.5% | 0.04% | +12.8% |
| CLX | Clorox Company | $3,736,000 | -8.9% | 29,100 | 0.0% | 0.04% | -4.7% | |
| MA | Mastercard Inc. | $2,838,000 | -9.8% | 9,980 | 0.0% | 0.03% | -6.1% | |
| HSY | Hershey Co. | $2,249,000 | +2.5% | 10,200 | 0.0% | 0.02% | +8.7% | |
| AMPY | Buy | Amplify Energy Corp | $2,201,000 | +53.0% | 335,000 | +52.3% | 0.02% | +60.0% |
| RDI | Sell | Reading International, Inc. | $1,990,000 | -20.2% | 605,000 | -12.4% | 0.02% | -15.4% |
| MCO | Buy | Moody's Corp. | $1,524,000 | +31.3% | 6,270 | +46.8% | 0.02% | +41.7% |
| CRMT | Buy | America's CAR MART Inc | $1,525,000 | -2.2% | 25,000 | +61.3% | 0.02% | +6.2% |
| PM | Philip Morris Intl | $1,411,000 | -16.0% | 17,001 | 0.0% | 0.02% | -11.8% | |
| EPM | Evolution Petroleum Corporatio | $1,183,000 | +27.5% | 170,000 | 0.0% | 0.01% | +30.0% | |
| CATO | Cato Corp | $1,006,000 | -17.8% | 105,445 | 0.0% | 0.01% | -15.4% | |
| SPY | Buy | Spdr S&P 500 ETF | $801,000 | +102.3% | 2,243 | +113.8% | 0.01% | +125.0% |
| MO | Altria Group Inc. | $525,000 | -3.3% | 13,000 | 0.0% | 0.01% | 0.0% | |
| HUN | Exit | Huntsman Corporation | $0 | – | -180,000 | -100.0% | -0.05% | – |
| ABEV | Exit | Ambev SSAadr | $0 | – | -5,000,000 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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.