Filed: 1/26/2023ACC: 0000905567-23-000001
📋 What this filing means
YACKTMAN ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $10.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$10.04B
Total AUM (reported)
153.94M
Total Shares
Allocation by class
COM$10.02B99.8%
ADR$15.24M0.2%
Portfolio Concentration
Top 3$1.77B17.7%
4–10$2.52B25.1%
11–25$3.34B33.3%
Rest$2.40B24.0%
Top 3 weight
17.7%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 153.94M
Sole
Full voting authority
153.02M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
916.52K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings68
Rows:
Canadian Natural Resources Ltd
SOLEShares15.17M
TypeSH
Market value$842.51M
8.39%
Sole
15.17M
Shared
0.00
None
2.11K
PepsiCo, Inc.
SOLEShares2.59M
TypeSH
Market value$467.49M
4.66%
Sole
2.52M
Shared
0.00
None
64.90K
Microsoft Corp.
SOLEShares1.92M
TypeSH
Market value$461.45M
4.60%
Sole
1.88M
Shared
0.00
None
42.41K
Procter & Gamble
SOLEShares2.92M
TypeSH
Market value$442.47M
4.41%
Sole
2.85M
Shared
0.00
None
66.01K
U-Haul Holding Company Class B
SOLEShares6.71M
TypeSH
Market value$369.04M
3.68%
Sole
6.71M
Shared
0.00
None
2.25K
Alphabet Inc.
SOLEShares4.13M
TypeSH
Market value$366.47M
3.65%
Sole
4.09M
Shared
0.00
None
38.70K
Johnson & Johnson
SOLEShares2.07M
TypeSH
Market value$366.03M
3.65%
Sole
2.04M
Shared
0.00
None
29.77K
Charles Schwab Corp
SOLEShares4.28M
TypeSH
Market value$356.60M
3.55%
Sole
4.22M
Shared
0.00
None
60.51K
Booking Hldgs Inc. Com
SOLEShares153.47K
TypeSH
Market value$309.28M
3.08%
Sole
153.47K
Shared
0.00
None
0.00
News Corp Cl A
SOLEShares16.80M
TypeSH
Market value$305.82M
3.05%
Sole
16.80M
Shared
0.00
None
0.00
Cognizant Technology Solutions
SOLEShares5.35M
TypeSH
Market value$305.72M
3.05%
Sole
5.35M
Shared
0.00
None
0.00
State Street Corp
SOLEShares3.50M
TypeSH
Market value$271.57M
2.71%
Sole
3.50M
Shared
0.00
None
0.00
Reliance Steel & Aluminum Co.
SOLEShares1.26M
TypeSH
Market value$254.20M
2.53%
Sole
1.26M
Shared
0.00
None
0.00
Weatherford International PLC
SOLEShares4.92M
TypeSH
Market value$250.60M
2.50%
Sole
4.92M
Shared
0.00
None
0.00
Fox Corp B
SOLEShares8.69M
TypeSH
Market value$247.10M
2.46%
Sole
8.65M
Shared
0.00
None
35.33K
Ingredion Inc
SOLEShares2.31M
TypeSH
Market value$226.04M
2.25%
Sole
2.31M
Shared
0.00
None
508.00
Northrop Grumman Corp
SOLEShares410.43K
TypeSH
Market value$223.93M
2.23%
Sole
410.33K
Shared
0.00
None
97.00
Berkshire Hathaway B
SOLEShares708.56K
TypeSH
Market value$218.87M
2.18%
Sole
684.39K
Shared
0.00
None
24.16K
ConocoPhillips
SOLEShares1.77M
TypeSH
Market value$208.66M
2.08%
Sole
1.77M
Shared
0.00
None
750.00
U.S. Bancorp
SOLEShares4.77M
TypeSH
Market value$208.04M
2.07%
Sole
4.76M
Shared
0.00
None
7.60K
Elevance Health, Inc.
SOLEShares386.70K
TypeSH
Market value$198.37M
1.98%
Sole
386.70K
Shared
0.00
None
0.00
EOG Resources Inc
SOLEShares1.49M
TypeSH
Market value$193.46M
1.93%
Sole
1.49M
Shared
0.00
None
0.00
Tyson Foods Inc
SOLEShares2.95M
TypeSH
Market value$183.48M
1.83%
Sole
2.95M
Shared
0.00
None
616.00
Diamondback Energy Inc
SOLEShares1.32M
TypeSH
Market value$180.81M
1.80%
Sole
1.32M
Shared
0.00
None
0.00
BNY Mellon Corp.
SOLEShares3.81M
TypeSH
Market value$173.34M
1.73%
Sole
3.81M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Canadian Natural Resources LtdSOLE | COM | 15.17M | SH | $842.51M 8.39% | 15.17M | 0.00 | 2.11K |
PepsiCo, Inc.SOLE | COM | 2.59M | SH | $467.49M 4.66% | 2.52M | 0.00 | 64.90K |
Microsoft Corp.SOLE | COM | 1.92M | SH | $461.45M 4.60% | 1.88M | 0.00 | 42.41K |
Procter & GambleSOLE | COM | 2.92M | SH | $442.47M 4.41% | 2.85M | 0.00 | 66.01K |
U-Haul Holding Company Class BSOLE | COM | 6.71M | SH | $369.04M 3.68% | 6.71M | 0.00 | 2.25K |
Alphabet Inc.SOLE | COM | 4.13M | SH | $366.47M 3.65% | 4.09M | 0.00 | 38.70K |
Johnson & JohnsonSOLE | COM | 2.07M | SH | $366.03M 3.65% | 2.04M | 0.00 | 29.77K |
Charles Schwab CorpSOLE | COM | 4.28M | SH | $356.60M 3.55% | 4.22M | 0.00 | 60.51K |
Booking Hldgs Inc. ComSOLE | COM | 153.47K | SH | $309.28M 3.08% | 153.47K | 0.00 | 0.00 |
News Corp Cl ASOLE | COM | 16.80M | SH | $305.82M 3.05% | 16.80M | 0.00 | 0.00 |
Cognizant Technology SolutionsSOLE | COM | 5.35M | SH | $305.72M 3.05% | 5.35M | 0.00 | 0.00 |
State Street CorpSOLE | COM | 3.50M | SH | $271.57M 2.71% | 3.50M | 0.00 | 0.00 |
Reliance Steel & Aluminum Co.SOLE | COM | 1.26M | SH | $254.20M 2.53% | 1.26M | 0.00 | 0.00 |
Weatherford International PLCSOLE | COM | 4.92M | SH | $250.60M 2.50% | 4.92M | 0.00 | 0.00 |
Fox Corp BSOLE | COM | 8.69M | SH | $247.10M 2.46% | 8.65M | 0.00 | 35.33K |
Ingredion IncSOLE | COM | 2.31M | SH | $226.04M 2.25% | 2.31M | 0.00 | 508.00 |
Northrop Grumman CorpSOLE | COM | 410.43K | SH | $223.93M 2.23% | 410.33K | 0.00 | 97.00 |
Berkshire Hathaway BSOLE | COM | 708.56K | SH | $218.87M 2.18% | 684.39K | 0.00 | 24.16K |
ConocoPhillipsSOLE | COM | 1.77M | SH | $208.66M 2.08% | 1.77M | 0.00 | 750.00 |
U.S. BancorpSOLE | COM | 4.77M | SH | $208.04M 2.07% | 4.76M | 0.00 | 7.60K |
Elevance Health, Inc.SOLE | COM | 386.70K | SH | $198.37M 1.98% | 386.70K | 0.00 | 0.00 |
EOG Resources IncSOLE | COM | 1.49M | SH | $193.46M 1.93% | 1.49M | 0.00 | 0.00 |
Tyson Foods IncSOLE | COM | 2.95M | SH | $183.48M 1.83% | 2.95M | 0.00 | 616.00 |
Diamondback Energy IncSOLE | COM | 1.32M | SH | $180.81M 1.80% | 1.32M | 0.00 | 0.00 |
BNY Mellon Corp.SOLE | COM | 3.81M | SH | $173.34M 1.73% | 3.81M | 0.00 | 0.00 |
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