$10.1 Billion is the total value of YACKTMAN ASSET MANAGEMENT LP's 68 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNQ | Buy | Canadian Natural Resources Ltd | $842,085,435 | -0.1% | 15,213,829 | +0.3% | 8.33% | -0.8% |
| MSFT | Sell | Microsoft Corp. | $554,173,143 | +20.1% | 1,922,210 | -0.1% | 5.48% | +19.2% |
| PEP | Sell | PepsiCo, Inc. | $466,973,664 | -0.1% | 2,561,567 | -1.0% | 4.62% | -0.9% |
| GOOG | Buy | Alphabet Inc. | $429,627,224 | +17.2% | 4,131,031 | +0.0% | 4.25% | +16.4% |
| PG | Sell | Procter & Gamble | $398,585,254 | -9.9% | 2,680,646 | -8.2% | 3.94% | -10.6% |
| BKNG | Sell | Booking Hldgs Inc. Com | $384,869,996 | +24.4% | 145,102 | -5.5% | 3.80% | +23.5% |
| Buy | U-Haul Holding Company Class B | $352,437,412 | -4.5% | 6,797,250 | +1.3% | 3.48% | -5.2% | |
| SCHW | Buy | Charles Schwab Corp | $329,845,712 | -7.5% | 6,297,169 | +47.0% | 3.26% | -8.2% |
| CTSH | Buy | Cognizant Technology Solutions | $326,300,074 | +6.7% | 5,355,327 | +0.2% | 3.23% | +5.9% |
| RS | Sell | Reliance Steel & Aluminum Co. | $321,572,242 | +26.5% | 1,252,521 | -0.3% | 3.18% | +25.5% |
| JNJ | Sell | Johnson & Johnson | $314,691,695 | -14.0% | 2,030,269 | -2.0% | 3.11% | -14.7% |
| NWSA | Buy | News Corp Cl A | $292,138,094 | -4.5% | 16,915,929 | +0.7% | 2.89% | -5.2% |
| FOX | Buy | Fox Corp B | $273,535,108 | +10.7% | 8,736,350 | +0.6% | 2.70% | +9.9% |
| STT | Sell | State Street Corp | $263,633,871 | -2.9% | 3,483,074 | -0.5% | 2.61% | -3.7% |
| PXD | Buy | Pioneer Natural Resources | $259,291,054 | +56.6% | 1,269,541 | +75.2% | 2.56% | +55.5% |
| WFRD | Sell | Weatherford International PLC | $238,676,025 | -4.8% | 4,021,500 | -18.3% | 2.36% | -5.5% |
| INGR | Sell | Ingredion Inc | $230,347,849 | +1.9% | 2,264,306 | -1.9% | 2.28% | +1.2% |
| BRKB | Sell | Berkshire Hathaway B | $218,116,672 | -0.3% | 706,405 | -0.3% | 2.16% | -1.1% |
| FANG | Buy | Diamondback Energy Inc | $195,096,268 | +7.9% | 1,443,340 | +9.2% | 1.93% | +7.0% |
| EOG | Buy | EOG Resources Inc | $194,223,455 | +0.4% | 1,694,351 | +13.4% | 1.92% | -0.4% |
| NOC | Sell | Northrop Grumman Corp | $189,238,251 | -15.5% | 409,855 | -0.1% | 1.87% | -16.1% |
| COP | Buy | ConocoPhillips | $178,475,218 | -14.5% | 1,798,964 | +1.7% | 1.76% | -15.1% |
| TSN | Buy | Tyson Foods Inc | $178,057,285 | -3.0% | 3,001,640 | +1.8% | 1.76% | -3.7% |
| ANTM | Buy | Elevance Health, Inc. | $178,025,098 | -10.3% | 387,171 | +0.1% | 1.76% | -11.0% |
| BK | Sell | BNY Mellon Corp. | $172,398,542 | -0.5% | 3,793,982 | -0.4% | 1.70% | -1.3% |
| DIS | Sell | Walt Disney Company | $166,461,822 | +15.2% | 1,662,457 | -0.0% | 1.65% | +14.4% |
| KO | Sell | Coca-Cola Co. | $161,043,651 | -3.0% | 2,596,222 | -0.5% | 1.59% | -3.7% |
| LMT | Sell | Lockheed Martin Corp. | $157,555,236 | -3.1% | 333,288 | -0.3% | 1.56% | -3.8% |
| DVN | Buy | Devon Energy Corp | $150,615,309 | -12.7% | 2,975,999 | +6.1% | 1.49% | -13.4% |
| ORCL | Sell | Oracle Corporation | $129,904,018 | +11.0% | 1,398,020 | -2.3% | 1.28% | +10.1% |
| LHX | Buy | L3Harris Technologies | $128,145,112 | -5.7% | 653,002 | +0.1% | 1.27% | -6.4% |
| EBAY | Buy | Ebay Inc. | $127,730,759 | +13.5% | 2,878,764 | +6.0% | 1.26% | +12.6% |
| Buy | Warner Bros Discovery Inc | $120,279,971 | +60.3% | 7,965,561 | +0.6% | 1.19% | +59.0% | |
| SYY | Sell | Sysco Corporation | $116,430,481 | +0.8% | 1,507,581 | -0.2% | 1.15% | 0.0% |
| CL | Sell | Colgate-Palmolive | $97,837,785 | -4.8% | 1,301,900 | -0.2% | 0.97% | -5.6% |
| WFC | Sell | Wells Fargo & Co | $96,818,312 | -9.6% | 2,590,110 | -0.1% | 0.96% | -10.3% |
| FOXA | Sell | Fox Corp A | $89,883,385 | +11.3% | 2,639,747 | -0.7% | 0.89% | +10.4% |
| AWI | Buy | Armstrong World Industries | $82,851,123 | +5.5% | 1,162,986 | +1.6% | 0.82% | +4.7% |
| Buy | Embecta Corp | $72,978,036 | +12.4% | 2,595,236 | +1.1% | 0.72% | +11.6% | |
| CSCO | Sell | Cisco Systems Inc. | $73,028,018 | -0.9% | 1,396,997 | -9.7% | 0.72% | -1.6% |
| UNVR | Buy | Univar Solutions Inc. | $70,213,186 | +12.0% | 2,004,373 | +1.7% | 0.69% | +11.0% |
| GS | Sell | Goldman Sachs Grp | $62,201,929 | -6.8% | 190,156 | -2.1% | 0.62% | -7.5% |
| CMCSA | Sell | Comcast Cl A | $54,878,516 | +7.7% | 1,447,600 | -0.7% | 0.54% | +6.9% |
| UHAL | Sell | U-Haul Holding Company | $42,875,466 | -5.9% | 718,784 | -5.0% | 0.42% | -6.6% |
| GLW | Corning Inc. | $41,983,200 | +10.5% | 1,190,000 | 0.0% | 0.42% | +9.5% | |
| EAF | Buy | Graftech International LTD | $41,475,731 | +7.6% | 8,534,101 | +5.4% | 0.41% | +6.8% |
| FHB | Buy | First Hawaiian Inc. | $39,409,324 | -20.4% | 1,910,292 | +0.5% | 0.39% | -20.9% |
| MU | Sell | Micron Technology Inc | $38,611,747 | +10.0% | 639,903 | -8.9% | 0.38% | +9.1% |
| EWY | New | iShares MSCI South Korea ETF | $35,808,374 | – | 584,913 | +100.0% | 0.35% | – |
| MSM | Buy | MSC Industrial Direct Co. | $25,203,780 | +3.8% | 300,045 | +1.0% | 0.25% | +2.9% |
| ACA | Sell | Arcosa Inc. | $21,462,386 | +8.0% | 340,079 | -7.0% | 0.21% | +7.1% |
| UL | Buy | Unilever PLC ADRadr | $16,078,255 | +5.5% | 309,614 | +2.3% | 0.16% | +4.6% |
| XOM | Sell | Exxon Mobil Corp. | $16,130,986 | -2.6% | 147,100 | -2.0% | 0.16% | -3.6% |
| BRKA | Sell | Berkshire Hathaway A | $15,364,800 | -13.7% | 33 | -13.2% | 0.15% | -14.1% |
| NWS | Buy | News Corp CL B | $9,872,056 | -4.2% | 566,383 | +1.4% | 0.10% | -4.9% |
| CLX | Clorox Company | $4,604,784 | +12.8% | 29,100 | 0.0% | 0.05% | +12.2% | |
| MA | Buy | Mastercard Inc. | $4,044,753 | +16.6% | 11,130 | +11.5% | 0.04% | +14.3% |
| LEGH | Sell | Legacy Housing Corporation | $3,869,200 | +10.3% | 170,000 | -8.1% | 0.04% | +8.6% |
| CRMT | America's CAR MART Inc | $2,851,560 | +9.6% | 36,000 | 0.0% | 0.03% | +7.7% | |
| HSY | Hershey Co. | $2,594,982 | +9.9% | 10,200 | 0.0% | 0.03% | +8.3% | |
| MCO | Buy | Moody's Corp. | $2,347,173 | +34.4% | 7,670 | +22.3% | 0.02% | +35.3% |
| AMPY | Amplify Energy Corp | $2,301,450 | -21.8% | 335,000 | 0.0% | 0.02% | -20.7% | |
| RDI | Reading International, Inc. | $1,819,350 | +17.3% | 559,800 | 0.0% | 0.02% | +20.0% | |
| SPY | Sell | Spdr S&P 500 ETF | $1,418,536 | -89.5% | 3,465 | -90.2% | 0.01% | -89.6% |
| CATO | Cato Corp | $932,134 | -5.3% | 105,445 | 0.0% | 0.01% | -10.0% | |
| PM | Sell | Philip Morris Intl | $875,347 | -11.8% | 9,001 | -8.2% | 0.01% | -10.0% |
| USB | Sell | U.S. Bancorp | $374,596 | -99.8% | 10,391 | -99.8% | 0.00% | -99.8% |
| MO | Altria Group Inc. | $258,796 | -2.4% | 5,800 | 0.0% | 0.00% | 0.0% | |
| EPM | Exit | Evolution Petroleum Corporatio | $0 | – | -100,000 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.