Filed: 5/8/2023ACC: 0000905567-23-000004
📋 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 $10.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$10.11B
Total AUM (reported)
152.15M
Total Shares
Allocation by class
COM$10.10B99.8%
ADR$16.08M0.2%
Portfolio Concentration
Top 3$1.86B18.4%
4–10$2.54B25.1%
11–25$3.38B33.4%
Rest$2.33B23.1%
Top 3 weight
18.4%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 152.15M
Sole
Full voting authority
151.23M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
921.39K
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
SOLEShares15.21M
TypeSH
Market value$842.09M
8.33%
Sole
15.21M
Shared
0.00
None
2.11K
Microsoft Corp.
SOLEShares1.92M
TypeSH
Market value$554.17M
5.48%
Sole
1.88M
Shared
0.00
None
42.41K
PepsiCo, Inc.
SOLEShares2.56M
TypeSH
Market value$466.97M
4.62%
Sole
2.50M
Shared
0.00
None
64.90K
Alphabet Inc.
SOLEShares4.13M
TypeSH
Market value$429.63M
4.25%
Sole
4.09M
Shared
0.00
None
42.50K
Procter & Gamble
SOLEShares2.68M
TypeSH
Market value$398.59M
3.94%
Sole
2.61M
Shared
0.00
None
65.91K
Booking Hldgs Inc. Com
SOLEShares145.10K
TypeSH
Market value$384.87M
3.81%
Sole
145.10K
Shared
0.00
None
0.00
U-Haul Holding Company Class B
SOLEShares6.80M
TypeSH
Market value$352.44M
3.48%
Sole
6.79M
Shared
0.00
None
2.25K
Charles Schwab Corp
SOLEShares6.30M
TypeSH
Market value$329.85M
3.26%
Sole
6.23M
Shared
0.00
None
63.05K
Cognizant Technology Solutions
SOLEShares5.36M
TypeSH
Market value$326.30M
3.23%
Sole
5.36M
Shared
0.00
None
0.00
Reliance Steel & Aluminum Co.
SOLEShares1.25M
TypeSH
Market value$321.57M
3.18%
Sole
1.25M
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares2.03M
TypeSH
Market value$314.69M
3.11%
Sole
2M
Shared
0.00
None
29.77K
News Corp Cl A
SOLEShares16.92M
TypeSH
Market value$292.14M
2.89%
Sole
16.92M
Shared
0.00
None
0.00
Fox Corp B
SOLEShares8.74M
TypeSH
Market value$273.54M
2.70%
Sole
8.70M
Shared
0.00
None
35.33K
State Street Corp
SOLEShares3.48M
TypeSH
Market value$263.63M
2.61%
Sole
3.48M
Shared
0.00
None
0.00
Pioneer Natural Resources
SOLEShares1.27M
TypeSH
Market value$259.29M
2.56%
Sole
1.27M
Shared
0.00
None
0.00
Weatherford International PLC
SOLEShares4.02M
TypeSH
Market value$238.68M
2.36%
Sole
4.02M
Shared
0.00
None
0.00
Ingredion Inc
SOLEShares2.26M
TypeSH
Market value$230.35M
2.28%
Sole
2.26M
Shared
0.00
None
508.00
Berkshire Hathaway B
SOLEShares706.40K
TypeSH
Market value$218.12M
2.16%
Sole
682.35K
Shared
0.00
None
24.05K
Diamondback Energy Inc
SOLEShares1.44M
TypeSH
Market value$195.10M
1.93%
Sole
1.44M
Shared
0.00
None
0.00
EOG Resources Inc
SOLEShares1.69M
TypeSH
Market value$194.22M
1.92%
Sole
1.69M
Shared
0.00
None
0.00
Northrop Grumman Corp
SOLEShares409.86K
TypeSH
Market value$189.24M
1.87%
Sole
409.76K
Shared
0.00
None
97.00
ConocoPhillips
SOLEShares1.80M
TypeSH
Market value$178.48M
1.76%
Sole
1.80M
Shared
0.00
None
750.00
Tyson Foods Inc
SOLEShares3M
TypeSH
Market value$178.06M
1.76%
Sole
3M
Shared
0.00
None
616.00
Elevance Health, Inc.
SOLEShares387.17K
TypeSH
Market value$178.03M
1.76%
Sole
387.17K
Shared
0.00
None
0.00
BNY Mellon Corp.
SOLEShares3.79M
TypeSH
Market value$172.40M
1.70%
Sole
3.79M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Canadian Natural Resources LtdSOLE | COM | 15.21M | SH | $842.09M 8.33% | 15.21M | 0.00 | 2.11K |
Microsoft Corp.SOLE | COM | 1.92M | SH | $554.17M 5.48% | 1.88M | 0.00 | 42.41K |
PepsiCo, Inc.SOLE | COM | 2.56M | SH | $466.97M 4.62% | 2.50M | 0.00 | 64.90K |
Alphabet Inc.SOLE | COM | 4.13M | SH | $429.63M 4.25% | 4.09M | 0.00 | 42.50K |
Procter & GambleSOLE | COM | 2.68M | SH | $398.59M 3.94% | 2.61M | 0.00 | 65.91K |
Booking Hldgs Inc. ComSOLE | COM | 145.10K | SH | $384.87M 3.81% | 145.10K | 0.00 | 0.00 |
U-Haul Holding Company Class BSOLE | COM | 6.80M | SH | $352.44M 3.48% | 6.79M | 0.00 | 2.25K |
Charles Schwab CorpSOLE | COM | 6.30M | SH | $329.85M 3.26% | 6.23M | 0.00 | 63.05K |
Cognizant Technology SolutionsSOLE | COM | 5.36M | SH | $326.30M 3.23% | 5.36M | 0.00 | 0.00 |
Reliance Steel & Aluminum Co.SOLE | COM | 1.25M | SH | $321.57M 3.18% | 1.25M | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 2.03M | SH | $314.69M 3.11% | 2M | 0.00 | 29.77K |
News Corp Cl ASOLE | COM | 16.92M | SH | $292.14M 2.89% | 16.92M | 0.00 | 0.00 |
Fox Corp BSOLE | COM | 8.74M | SH | $273.54M 2.70% | 8.70M | 0.00 | 35.33K |
State Street CorpSOLE | COM | 3.48M | SH | $263.63M 2.61% | 3.48M | 0.00 | 0.00 |
Pioneer Natural ResourcesSOLE | COM | 1.27M | SH | $259.29M 2.56% | 1.27M | 0.00 | 0.00 |
Weatherford International PLCSOLE | COM | 4.02M | SH | $238.68M 2.36% | 4.02M | 0.00 | 0.00 |
Ingredion IncSOLE | COM | 2.26M | SH | $230.35M 2.28% | 2.26M | 0.00 | 508.00 |
Berkshire Hathaway BSOLE | COM | 706.40K | SH | $218.12M 2.16% | 682.35K | 0.00 | 24.05K |
Diamondback Energy IncSOLE | COM | 1.44M | SH | $195.10M 1.93% | 1.44M | 0.00 | 0.00 |
EOG Resources IncSOLE | COM | 1.69M | SH | $194.22M 1.92% | 1.69M | 0.00 | 0.00 |
Northrop Grumman CorpSOLE | COM | 409.86K | SH | $189.24M 1.87% | 409.76K | 0.00 | 97.00 |
ConocoPhillipsSOLE | COM | 1.80M | SH | $178.48M 1.76% | 1.80M | 0.00 | 750.00 |
Tyson Foods IncSOLE | COM | 3M | SH | $178.06M 1.76% | 3M | 0.00 | 616.00 |
Elevance Health, Inc.SOLE | COM | 387.17K | SH | $178.03M 1.76% | 387.17K | 0.00 | 0.00 |
BNY Mellon Corp.SOLE | COM | 3.79M | SH | $172.40M 1.70% | 3.79M | 0.00 | 0.00 |
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