Filed: 11/7/2022ACC: 0000905567-22-000005
📋 What this filing means
YACKTMAN ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $9.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$9.17M
Total AUM (reported)
144.17M
Total Shares
Allocation by class
COM$9.16M99.8%
ADR$13.8K0.2%
Portfolio Concentration
Top 3$1.80M19.6%
4–10$2.32M25.3%
11–25$2.91M31.8%
Rest$2.14M23.4%
Top 3 weight
19.6%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 144.17M
Sole
Full voting authority
143.23M
shares
% of voting shares99.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
944.50K
shares
% of voting shares0.7%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings67
Rows:
Canadian Natural Resources Ltd
SOLEShares15.81M
TypeSH
Market value$736.2K
8.02%
Sole
15.81M
Shared
0.00
None
2.11K
PepsiCo, Inc.
SOLEShares3.74M
TypeSH
Market value$610.0K
6.65%
Sole
3.67M
Shared
0.00
None
65K
Microsoft Corp.
SOLEShares1.94M
TypeSH
Market value$452.4K
4.93%
Sole
1.90M
Shared
0.00
None
42.61K
Alphabet Inc.
SOLEShares4.15M
TypeSH
Market value$398.7K
4.35%
Sole
4.11M
Shared
0.00
None
38.70K
Amerco
SOLEShares734.06K
TypeSH
Market value$373.8K
4.07%
Sole
733.81K
Shared
0.00
None
250.00
Procter & Gamble
SOLEShares2.95M
TypeSH
Market value$372.8K
4.06%
Sole
2.89M
Shared
0.00
None
66.01K
Johnson & Johnson
SOLEShares2.09M
TypeSH
Market value$341.6K
3.72%
Sole
2.06M
Shared
0.00
None
29.77K
Cognizant Technology Solutions
SOLEShares5.51M
TypeSH
Market value$316.7K
3.45%
Sole
5.51M
Shared
0.00
None
0.00
Charles Schwab Corp
SOLEShares3.58M
TypeSH
Market value$257.2K
2.80%
Sole
3.52M
Shared
0.00
None
60.51K
Booking Hldgs Inc. Com
SOLEShares156.33K
TypeSH
Market value$256.9K
2.80%
Sole
156.33K
Shared
0.00
None
0.00
News Corp Cl A
SOLEShares16.52M
TypeSH
Market value$249.6K
2.72%
Sole
16.52M
Shared
0.00
None
0.00
Fox Corp B
SOLEShares8.65M
TypeSH
Market value$246.5K
2.69%
Sole
8.61M
Shared
0.00
None
35.33K
Reliance Steel & Aluminum Co.
SOLEShares1.26M
TypeSH
Market value$219.6K
2.39%
Sole
1.26M
Shared
0.00
None
0.00
State Street Corp
SOLEShares3.50M
TypeSH
Market value$213.0K
2.32%
Sole
3.50M
Shared
0.00
None
0.00
Northrop Grumman Corp
SOLEShares433.93K
TypeSH
Market value$204.1K
2.22%
Sole
433.83K
Shared
0.00
None
97.00
Tyson Foods Inc
SOLEShares2.92M
TypeSH
Market value$192.2K
2.09%
Sole
2.91M
Shared
0.00
None
616.00
U.S. Bancorp
SOLEShares4.75M
TypeSH
Market value$191.4K
2.09%
Sole
4.74M
Shared
0.00
None
7.60K
Ingredion Inc
SOLEShares2.35M
TypeSH
Market value$189.5K
2.06%
Sole
2.35M
Shared
0.00
None
508.00
Berkshire Hathaway B
SOLEShares707.96K
TypeSH
Market value$189.0K
2.06%
Sole
683.62K
Shared
0.00
None
24.34K
Weatherford International PLC
SOLEShares5.74M
TypeSH
Market value$185.2K
2.02%
Sole
5.74M
Shared
0.00
None
0.00
ConocoPhillips
SOLEShares1.77M
TypeSH
Market value$180.8K
1.97%
Sole
1.77M
Shared
0.00
None
750.00
Elevance Health, Inc.
SOLEShares385.53K
TypeSH
Market value$175.1K
1.91%
Sole
385.53K
Shared
0.00
None
0.00
EOG Resources Inc
SOLEShares1.44M
TypeSH
Market value$160.3K
1.75%
Sole
1.44M
Shared
0.00
None
0.00
Devon Energy Corp
SOLEShares2.66M
TypeSH
Market value$160.2K
1.75%
Sole
2.66M
Shared
0.00
None
0.00
Walt Disney Company
SOLEShares1.67M
TypeSH
Market value$157.1K
1.71%
Sole
1.61M
Shared
0.00
None
55.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Canadian Natural Resources LtdSOLE | COM | 15.81M | SH | $736.2K 8.02% | 15.81M | 0.00 | 2.11K |
PepsiCo, Inc.SOLE | COM | 3.74M | SH | $610.0K 6.65% | 3.67M | 0.00 | 65K |
Microsoft Corp.SOLE | COM | 1.94M | SH | $452.4K 4.93% | 1.90M | 0.00 | 42.61K |
Alphabet Inc.SOLE | COM | 4.15M | SH | $398.7K 4.35% | 4.11M | 0.00 | 38.70K |
AmercoSOLE | COM | 734.06K | SH | $373.8K 4.07% | 733.81K | 0.00 | 250.00 |
Procter & GambleSOLE | COM | 2.95M | SH | $372.8K 4.06% | 2.89M | 0.00 | 66.01K |
Johnson & JohnsonSOLE | COM | 2.09M | SH | $341.6K 3.72% | 2.06M | 0.00 | 29.77K |
Cognizant Technology SolutionsSOLE | COM | 5.51M | SH | $316.7K 3.45% | 5.51M | 0.00 | 0.00 |
Charles Schwab CorpSOLE | COM | 3.58M | SH | $257.2K 2.80% | 3.52M | 0.00 | 60.51K |
Booking Hldgs Inc. ComSOLE | COM | 156.33K | SH | $256.9K 2.80% | 156.33K | 0.00 | 0.00 |
News Corp Cl ASOLE | COM | 16.52M | SH | $249.6K 2.72% | 16.52M | 0.00 | 0.00 |
Fox Corp BSOLE | COM | 8.65M | SH | $246.5K 2.69% | 8.61M | 0.00 | 35.33K |
Reliance Steel & Aluminum Co.SOLE | COM | 1.26M | SH | $219.6K 2.39% | 1.26M | 0.00 | 0.00 |
State Street CorpSOLE | COM | 3.50M | SH | $213.0K 2.32% | 3.50M | 0.00 | 0.00 |
Northrop Grumman CorpSOLE | COM | 433.93K | SH | $204.1K 2.22% | 433.83K | 0.00 | 97.00 |
Tyson Foods IncSOLE | COM | 2.92M | SH | $192.2K 2.09% | 2.91M | 0.00 | 616.00 |
U.S. BancorpSOLE | COM | 4.75M | SH | $191.4K 2.09% | 4.74M | 0.00 | 7.60K |
Ingredion IncSOLE | COM | 2.35M | SH | $189.5K 2.06% | 2.35M | 0.00 | 508.00 |
Berkshire Hathaway BSOLE | COM | 707.96K | SH | $189.0K 2.06% | 683.62K | 0.00 | 24.34K |
Weatherford International PLCSOLE | COM | 5.74M | SH | $185.2K 2.02% | 5.74M | 0.00 | 0.00 |
ConocoPhillipsSOLE | COM | 1.77M | SH | $180.8K 1.97% | 1.77M | 0.00 | 750.00 |
Elevance Health, Inc.SOLE | COM | 385.53K | SH | $175.1K 1.91% | 385.53K | 0.00 | 0.00 |
EOG Resources IncSOLE | COM | 1.44M | SH | $160.3K 1.75% | 1.44M | 0.00 | 0.00 |
Devon Energy CorpSOLE | COM | 2.66M | SH | $160.2K 1.75% | 2.66M | 0.00 | 0.00 |
Walt Disney CompanySOLE | COM | 1.67M | SH | $157.1K 1.71% | 1.61M | 0.00 | 55.04K |
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