$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 2.9% .
| 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% |
| 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% |
| BKNG | Sell | Booking Hldgs Inc. Com | $309,276,960 | +20.4% | 153,466 | -1.8% | 3.08% | +10.1% |
| 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% |
| 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% |
| KO | Sell | Coca-Cola Co. | $166,012,177 | +12.9% | 2,609,844 | -0.6% | 1.65% | +3.2% |
| 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% |
| FOXA | Sell | Fox Corp A | $80,754,741 | -1.4% | 2,659,030 | -0.4% | 0.80% | -9.9% |
| CSCO | Sell | Cisco Systems Inc. | $73,685,455 | +17.8% | 1,546,714 | -1.1% | 0.73% | +7.6% |
| 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% |
| 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% |
| NWS | Sell | News Corp CL B | $10,304,862 | +18.8% | 558,832 | -0.6% | 0.10% | +8.4% |
| LEGH | Sell | Legacy Housing Corporation | $3,507,600 | -13.0% | 185,000 | -21.3% | 0.04% | -20.5% |
| RDI | Sell | Reading International, Inc. | $1,550,646 | -22.1% | 559,800 | -7.5% | 0.02% | -31.8% |
| 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 |
|---|---|
| 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.