$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFRD | Weatherford International PLC | $185,183,000 | +52.5% | 5,735,000 | 0.0% | 2.02% | +60.2% | |
| GLW | Corning Inc. | $34,302,000 | -7.9% | 1,182,000 | 0.0% | 0.37% | -3.1% | |
| BRKA | Berkshire Hathaway A | $18,291,000 | -0.6% | 45 | 0.0% | 0.20% | +4.2% | |
| 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% | |
| 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% | |
| MO | Altria Group Inc. | $525,000 | -3.3% | 13,000 | 0.0% | 0.01% | 0.0% |
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 |
|---|---|
| 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.