$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 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| STT | Sell | State Street Corp | $263,633,871 | -2.9% | 3,483,074 | -0.5% | 2.61% | -3.7% |
| 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% |
| NOC | Sell | Northrop Grumman Corp | $189,238,251 | -15.5% | 409,855 | -0.1% | 1.87% | -16.1% |
| 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% |
| ORCL | Sell | Oracle Corporation | $129,904,018 | +11.0% | 1,398,020 | -2.3% | 1.28% | +10.1% |
| 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% |
| CSCO | Sell | Cisco Systems Inc. | $73,028,018 | -0.9% | 1,396,997 | -9.7% | 0.72% | -1.6% |
| 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% |
| MU | Sell | Micron Technology Inc | $38,611,747 | +10.0% | 639,903 | -8.9% | 0.38% | +9.1% |
| ACA | Sell | Arcosa Inc. | $21,462,386 | +8.0% | 340,079 | -7.0% | 0.21% | +7.1% |
| 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% |
| LEGH | Sell | Legacy Housing Corporation | $3,869,200 | +10.3% | 170,000 | -8.1% | 0.04% | +8.6% |
| SPY | Sell | Spdr S&P 500 ETF | $1,418,536 | -89.5% | 3,465 | -90.2% | 0.01% | -89.6% |
| 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% |
| 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 |
|---|---|
| 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.