Filed: 8/8/2023ACC: 0000905567-23-000005
📋 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 $10.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$10.55B
Total AUM (reported)
156.30M
Total Shares
Allocation by class
COM$10.53B99.8%
ADR$15.85M0.2%
Portfolio Concentration
Top 3$2.00B19.0%
4–10$2.61B24.8%
11–25$3.51B33.2%
Rest$2.43B23.0%
Top 3 weight
19.0%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 156.30M
Sole
Full voting authority
155.38M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
917.54K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings67
Rows:
Canadian Natural Resources Ltd
SOLEShares15.11M
TypeSH
Market value$850.00M
8.06%
Sole
15.11M
Shared
0.00
None
2.11K
Microsoft Corp.
SOLEShares1.92M
TypeSH
Market value$652.92M
6.19%
Sole
1.88M
Shared
0.00
None
42.26K
Alphabet Inc.
SOLEShares4.14M
TypeSH
Market value$500.27M
4.74%
Sole
4.09M
Shared
0.00
None
42.50K
PepsiCo, Inc.
SOLEShares2.56M
TypeSH
Market value$474.27M
4.50%
Sole
2.50M
Shared
0.00
None
64.70K
Procter & Gamble
SOLEShares2.67M
TypeSH
Market value$405.76M
3.85%
Sole
2.61M
Shared
0.00
None
65.81K
Charles Schwab Corp
SOLEShares6.37M
TypeSH
Market value$361.33M
3.43%
Sole
6.31M
Shared
0.00
None
63.05K
Cognizant Technology Solutions
SOLEShares5.38M
TypeSH
Market value$350.97M
3.33%
Sole
5.38M
Shared
0.00
None
0.00
U-Haul Holding Company Class B
SOLEShares6.91M
TypeSH
Market value$350.17M
3.32%
Sole
6.91M
Shared
0.00
None
2.25K
Reliance Steel & Aluminum Co.
SOLEShares1.25M
TypeSH
Market value$338.80M
3.21%
Sole
1.25M
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares2M
TypeSH
Market value$331.36M
3.14%
Sole
1.97M
Shared
0.00
None
29.48K
News Corp Cl A
SOLEShares16.96M
TypeSH
Market value$330.65M
3.13%
Sole
16.96M
Shared
0.00
None
0.00
Booking Hldgs Inc. Com
SOLEShares118.05K
TypeSH
Market value$318.77M
3.02%
Sole
118.05K
Shared
0.00
None
0.00
Fox Corp B
SOLEShares8.76M
TypeSH
Market value$279.49M
2.65%
Sole
8.73M
Shared
0.00
None
35.33K
Pioneer Natural Resources
SOLEShares1.28M
TypeSH
Market value$264.24M
2.51%
Sole
1.28M
Shared
0.00
None
0.00
State Street Corp
SOLEShares3.49M
TypeSH
Market value$255.62M
2.42%
Sole
3.49M
Shared
0.00
None
0.00
Weatherford International PLC
SOLEShares3.82M
TypeSH
Market value$253.78M
2.41%
Sole
3.82M
Shared
0.00
None
0.00
Berkshire Hathaway B
SOLEShares707.39K
TypeSH
Market value$241.22M
2.29%
Sole
683.39K
Shared
0.00
None
24K
Ingredion Inc
SOLEShares2.23M
TypeSH
Market value$236.72M
2.24%
Sole
2.23M
Shared
0.00
None
508.00
Olin Corp
SOLEShares4.32M
TypeSH
Market value$221.78M
2.10%
Sole
4.32M
Shared
0.00
None
0.00
EOG Resources Inc
SOLEShares1.71M
TypeSH
Market value$195.53M
1.85%
Sole
1.71M
Shared
0.00
None
0.00
Diamondback Energy Inc
SOLEShares1.45M
TypeSH
Market value$190.99M
1.81%
Sole
1.45M
Shared
0.00
None
0.00
ConocoPhillips
SOLEShares1.82M
TypeSH
Market value$188.90M
1.79%
Sole
1.82M
Shared
0.00
None
750.00
Northrop Grumman Corp
SOLEShares409.84K
TypeSH
Market value$186.80M
1.77%
Sole
409.74K
Shared
0.00
None
97.00
Elevance Health, Inc.
SOLEShares388.75K
TypeSH
Market value$172.72M
1.64%
Sole
388.75K
Shared
0.00
None
0.00
BNY Mellon Corp.
SOLEShares3.80M
TypeSH
Market value$169.40M
1.61%
Sole
3.80M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Canadian Natural Resources LtdSOLE | COM | 15.11M | SH | $850.00M 8.06% | 15.11M | 0.00 | 2.11K |
Microsoft Corp.SOLE | COM | 1.92M | SH | $652.92M 6.19% | 1.88M | 0.00 | 42.26K |
Alphabet Inc.SOLE | COM | 4.14M | SH | $500.27M 4.74% | 4.09M | 0.00 | 42.50K |
PepsiCo, Inc.SOLE | COM | 2.56M | SH | $474.27M 4.50% | 2.50M | 0.00 | 64.70K |
Procter & GambleSOLE | COM | 2.67M | SH | $405.76M 3.85% | 2.61M | 0.00 | 65.81K |
Charles Schwab CorpSOLE | COM | 6.37M | SH | $361.33M 3.43% | 6.31M | 0.00 | 63.05K |
Cognizant Technology SolutionsSOLE | COM | 5.38M | SH | $350.97M 3.33% | 5.38M | 0.00 | 0.00 |
U-Haul Holding Company Class BSOLE | COM | 6.91M | SH | $350.17M 3.32% | 6.91M | 0.00 | 2.25K |
Reliance Steel & Aluminum Co.SOLE | COM | 1.25M | SH | $338.80M 3.21% | 1.25M | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 2M | SH | $331.36M 3.14% | 1.97M | 0.00 | 29.48K |
News Corp Cl ASOLE | COM | 16.96M | SH | $330.65M 3.13% | 16.96M | 0.00 | 0.00 |
Booking Hldgs Inc. ComSOLE | COM | 118.05K | SH | $318.77M 3.02% | 118.05K | 0.00 | 0.00 |
Fox Corp BSOLE | COM | 8.76M | SH | $279.49M 2.65% | 8.73M | 0.00 | 35.33K |
Pioneer Natural ResourcesSOLE | COM | 1.28M | SH | $264.24M 2.51% | 1.28M | 0.00 | 0.00 |
State Street CorpSOLE | COM | 3.49M | SH | $255.62M 2.42% | 3.49M | 0.00 | 0.00 |
Weatherford International PLCSOLE | COM | 3.82M | SH | $253.78M 2.41% | 3.82M | 0.00 | 0.00 |
Berkshire Hathaway BSOLE | COM | 707.39K | SH | $241.22M 2.29% | 683.39K | 0.00 | 24K |
Ingredion IncSOLE | COM | 2.23M | SH | $236.72M 2.24% | 2.23M | 0.00 | 508.00 |
Olin CorpSOLE | COM | 4.32M | SH | $221.78M 2.10% | 4.32M | 0.00 | 0.00 |
EOG Resources IncSOLE | COM | 1.71M | SH | $195.53M 1.85% | 1.71M | 0.00 | 0.00 |
Diamondback Energy IncSOLE | COM | 1.45M | SH | $190.99M 1.81% | 1.45M | 0.00 | 0.00 |
ConocoPhillipsSOLE | COM | 1.82M | SH | $188.90M 1.79% | 1.82M | 0.00 | 750.00 |
Northrop Grumman CorpSOLE | COM | 409.84K | SH | $186.80M 1.77% | 409.74K | 0.00 | 97.00 |
Elevance Health, Inc.SOLE | COM | 388.75K | SH | $172.72M 1.64% | 388.75K | 0.00 | 0.00 |
BNY Mellon Corp.SOLE | COM | 3.80M | SH | $169.40M 1.61% | 3.80M | 0.00 | 0.00 |
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