$10 Billion is the total value of YACKTMAN ASSET MANAGEMENT LP's 68 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 4.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CNQ | Sell | Canadian Natural Resources Ltd | $842,509,101 | +14.4% | 15,172,143 | -4.0% | 8.40% | +4.6% |
PEP | Sell | PepsiCo, Inc. | $467,486,836 | -23.4% | 2,587,661 | -30.7% | 4.66% | -29.9% |
MSFT | Sell | Microsoft Corp. | $461,453,010 | +2.0% | 1,924,164 | -0.9% | 4.60% | -6.8% |
PG | Sell | Procter & Gamble | $442,466,386 | +18.7% | 2,919,414 | -1.1% | 4.41% | +8.5% |
New | U-Haul Holding Company Class B | $369,039,780 | – | 6,712,255 | +100.0% | 3.68% | – | |
GOOG | Sell | Alphabet Inc. | $366,466,790 | -8.1% | 4,130,134 | -0.4% | 3.65% | -16.0% |
JNJ | Sell | Johnson & Johnson | $366,029,222 | +7.2% | 2,072,059 | -0.9% | 3.65% | -2.0% |
SCHW | Buy | Charles Schwab Corp | $356,598,250 | +38.7% | 4,282,948 | +19.7% | 3.55% | +26.8% |
BKNG | Sell | Booking Hldgs Inc. Com | $309,276,960 | +20.4% | 153,466 | -1.8% | 3.08% | +10.1% |
NWSA | Buy | News Corp Cl A | $305,817,894 | +22.5% | 16,803,181 | +1.7% | 3.05% | +12.0% |
CTSH | Sell | Cognizant Technology Solutions | $305,722,642 | -3.5% | 5,345,736 | -3.0% | 3.05% | -11.7% |
STT | Sell | State Street Corp | $271,569,467 | +27.5% | 3,500,960 | -0.0% | 2.71% | +16.5% |
RS | Sell | Reliance Steel & Aluminum Co. | $254,196,620 | +15.8% | 1,255,664 | -0.3% | 2.53% | +5.9% |
WFRD | Sell | Weatherford International PLC | $250,602,780 | +35.3% | 4,921,500 | -14.2% | 2.50% | +23.7% |
FOX | Buy | Fox Corp B | $247,099,962 | +0.2% | 8,685,412 | +0.4% | 2.46% | -8.4% |
INGR | Sell | Ingredion Inc | $226,035,269 | +19.3% | 2,308,131 | -1.9% | 2.25% | +9.1% |
NOC | Sell | Northrop Grumman Corp | $223,933,621 | +9.7% | 410,428 | -5.4% | 2.23% | +0.3% |
BRKB | Buy | Berkshire Hathaway B | $218,873,257 | +15.8% | 708,557 | +0.1% | 2.18% | +5.9% |
COP | Buy | ConocoPhillips | $208,660,698 | +15.4% | 1,768,311 | +0.1% | 2.08% | +5.5% |
USB | Buy | U.S. Bancorp | $208,037,013 | +8.7% | 4,770,397 | +0.5% | 2.07% | -0.7% |
ANTM | Buy | Elevance Health, Inc. | $198,365,499 | +13.3% | 386,700 | +0.3% | 1.98% | +3.6% |
EOG | Buy | EOG Resources Inc | $193,462,599 | +20.7% | 1,493,689 | +4.1% | 1.93% | +10.3% |
TSN | Buy | Tyson Foods Inc | $183,475,401 | -4.5% | 2,947,396 | +1.1% | 1.83% | -12.7% |
FANG | Buy | Diamondback Energy Inc | $180,805,242 | +18.9% | 1,321,869 | +4.7% | 1.80% | +8.8% |
BK | Buy | BNY Mellon Corp. | $173,338,203 | +18.3% | 3,807,957 | +0.1% | 1.73% | +8.1% |
DVN | Buy | Devon Energy Corp | $172,525,462 | +7.7% | 2,804,836 | +5.3% | 1.72% | -1.6% |
KO | Sell | Coca-Cola Co. | $166,012,177 | +12.9% | 2,609,844 | -0.6% | 1.65% | +3.2% |
PXD | Buy | Pioneer Natural Resources | $165,543,239 | +11.3% | 724,827 | +5.5% | 1.65% | +1.7% |
LMT | Sell | Lockheed Martin Corp. | $162,586,904 | +18.1% | 334,204 | -6.2% | 1.62% | +8.0% |
DIS | Sell | Walt Disney Company | $144,464,761 | -8.0% | 1,662,808 | -0.2% | 1.44% | -15.9% |
LHX | Sell | L3Harris Technologies | $135,863,688 | -4.9% | 652,532 | -5.1% | 1.35% | -13.1% |
ORCL | Sell | Oracle Corporation | $117,013,589 | +33.8% | 1,431,534 | -0.0% | 1.17% | +22.4% |
SYY | Sell | Sysco Corporation | $115,513,809 | -15.2% | 1,510,972 | -21.6% | 1.15% | -22.5% |
EBAY | Buy | Ebay Inc. | $112,572,720 | +69.8% | 2,714,558 | +50.7% | 1.12% | +55.2% |
WFC | Buy | Wells Fargo & Co | $107,092,263 | +2.9% | 2,593,661 | +0.2% | 1.07% | -6.0% |
CL | Buy | Colgate-Palmolive | $102,773,676 | +12.8% | 1,304,400 | +0.5% | 1.02% | +3.1% |
FOXA | Sell | Fox Corp A | $80,754,741 | -1.4% | 2,659,030 | -0.4% | 0.80% | -9.9% |
AWI | Buy | Armstrong World Industries | $78,519,294 | -11.1% | 1,144,763 | +2.7% | 0.78% | -18.8% |
Buy | Warner Bros Discovery Inc | $75,036,229 | +20.4% | 7,915,214 | +46.0% | 0.75% | +10.2% | |
CSCO | Sell | Cisco Systems Inc. | $73,685,455 | +17.8% | 1,546,714 | -1.1% | 0.73% | +7.6% |
GS | Buy | Goldman Sachs Grp | $66,729,379 | +17.3% | 194,331 | +0.1% | 0.66% | +7.3% |
Buy | Embecta Corp | $64,899,375 | -2.6% | 2,566,207 | +10.9% | 0.65% | -10.9% | |
UNVR | New | Univar Solutions Inc. | $62,695,067 | – | 1,971,543 | +100.0% | 0.62% | – |
CMCSA | Sell | Comcast Cl A | $50,975,769 | +18.7% | 1,457,700 | -0.4% | 0.51% | +8.5% |
FHB | Sell | First Hawaiian Inc. | $49,518,003 | +5.7% | 1,901,613 | -0.0% | 0.49% | -3.5% |
UHAL | Buy | U-Haul Holding Company | $45,539,573 | -87.8% | 756,597 | +3.1% | 0.45% | -88.9% |
EAF | Buy | Graftech International LTD | $38,536,032 | +14.2% | 8,095,805 | +3.4% | 0.38% | +4.3% |
GLW | Buy | Corning Inc. | $38,008,600 | +10.8% | 1,190,000 | +0.7% | 0.38% | +1.3% |
MU | Buy | Micron Technology Inc | $35,108,651 | +0.8% | 702,454 | +1.0% | 0.35% | -7.9% |
MSM | Sell | MSC Industrial Direct Co. | $24,275,684 | -8.8% | 297,132 | -18.7% | 0.24% | -16.6% |
ACA | Sell | Arcosa Inc. | $19,866,052 | -7.3% | 365,588 | -2.5% | 0.20% | -15.4% |
BRKA | Sell | Berkshire Hathaway A | $17,811,016 | -2.6% | 38 | -15.6% | 0.18% | -11.1% |
XOM | Sell | Exxon Mobil Corp. | $16,556,030 | +3.6% | 150,100 | -18.0% | 0.16% | -5.2% |
UL | Sell | Unilever PLC ADRadr | $15,240,290 | +10.4% | 302,687 | -3.8% | 0.15% | +1.3% |
SPY | Buy | Spdr S&P 500 ETF | $13,553,319 | +1592.0% | 35,440 | +1480.0% | 0.14% | +1400.0% |
NWS | Sell | News Corp CL B | $10,304,862 | +18.8% | 558,832 | -0.6% | 0.10% | +8.4% |
CLX | Clorox Company | $4,083,603 | +9.3% | 29,100 | 0.0% | 0.04% | 0.0% | |
LEGH | Sell | Legacy Housing Corporation | $3,507,600 | -13.0% | 185,000 | -21.3% | 0.04% | -20.5% |
MA | Mastercard Inc. | $3,470,345 | +22.3% | 9,980 | 0.0% | 0.04% | +12.9% | |
AMPY | Amplify Energy Corp | $2,944,650 | +33.8% | 335,000 | 0.0% | 0.03% | +20.8% | |
CRMT | Buy | America's CAR MART Inc | $2,601,360 | +70.6% | 36,000 | +44.0% | 0.03% | +52.9% |
HSY | Hershey Co. | $2,362,014 | +5.0% | 10,200 | 0.0% | 0.02% | -4.0% | |
MCO | Moody's Corp. | $1,746,947 | +14.6% | 6,270 | 0.0% | 0.02% | 0.0% | |
RDI | Sell | Reading International, Inc. | $1,550,646 | -22.1% | 559,800 | -7.5% | 0.02% | -31.8% |
CATO | Cato Corp | $983,802 | -2.2% | 105,445 | 0.0% | 0.01% | -9.1% | |
PM | Sell | Philip Morris Intl | $991,959 | -29.7% | 9,801 | -42.4% | 0.01% | -33.3% |
EPM | Sell | Evolution Petroleum Corporatio | $755,000 | -36.2% | 100,000 | -41.2% | 0.01% | -38.5% |
MO | Sell | Altria Group Inc. | $265,118 | -49.5% | 5,800 | -55.4% | 0.00% | -50.0% |
Exit | Firstcash Holdings Inc | $0 | – | -594,851 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-26
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.