Filed: 11/1/2023ACC: 0000905567-23-000006
📋 What this filing means
YACKTMAN ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $10.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$10.15B
Total AUM (reported)
156.06M
Total Shares
Allocation by class
COM$10.13B99.9%
ADR$14.73M0.1%
Portfolio Concentration
Top 3$2.08B20.5%
4–10$2.58B25.5%
11–25$3.24B31.9%
Rest$2.25B22.1%
Top 3 weight
20.5%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 156.06M
Sole
Full voting authority
155.24M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
821.56K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings70
Rows:
Canadian Natural Resources Ltd
SOLEShares15.08M
TypeSH
Market value$975.18M
9.61%
Sole
15.08M
Shared
0.00
None
2.11K
Microsoft Corp.
SOLEShares1.77M
TypeSH
Market value$559.82M
5.52%
Sole
1.74M
Shared
0.00
None
34.26K
Alphabet Inc.
SOLEShares4.12M
TypeSH
Market value$543.24M
5.35%
Sole
4.09M
Shared
0.00
None
31.70K
PepsiCo, Inc.
SOLEShares2.56M
TypeSH
Market value$433.30M
4.27%
Sole
2.50M
Shared
0.00
None
52.70K
U-Haul Holding Company Class B
SOLEShares7.41M
TypeSH
Market value$388.09M
3.82%
Sole
7.41M
Shared
0.00
None
2.25K
Procter & Gamble
SOLEShares2.66M
TypeSH
Market value$387.92M
3.82%
Sole
2.61M
Shared
0.00
None
51.81K
Cognizant Technology Solutions
SOLEShares5.36M
TypeSH
Market value$362.96M
3.58%
Sole
5.36M
Shared
0.00
None
0.00
Charles Schwab Corp
SOLEShares6.36M
TypeSH
Market value$348.95M
3.44%
Sole
6.31M
Shared
0.00
None
51.05K
News Corp Cl A
SOLEShares16.93M
TypeSH
Market value$339.57M
3.35%
Sole
16.93M
Shared
0.00
None
0.00
Reliance Steel & Aluminum Co.
SOLEShares1.23M
TypeSH
Market value$322.68M
3.18%
Sole
1.23M
Shared
0.00
None
0.00
Pioneer Natural Resources
SOLEShares1.28M
TypeSH
Market value$292.78M
2.88%
Sole
1.28M
Shared
0.00
None
0.00
Fox Corp B
SOLEShares8.72M
TypeSH
Market value$251.73M
2.48%
Sole
8.68M
Shared
0.00
None
35.33K
Berkshire Hathaway B
SOLEShares693.30K
TypeSH
Market value$242.86M
2.39%
Sole
676.02K
Shared
0.00
None
17.28K
Johnson & Johnson
SOLEShares1.52M
TypeSH
Market value$237.21M
2.34%
Sole
1.50M
Shared
0.00
None
19.12K
State Street Corp
SOLEShares3.48M
TypeSH
Market value$233.13M
2.30%
Sole
3.48M
Shared
0.00
None
0.00
Diamondback Energy Inc
SOLEShares1.45M
TypeSH
Market value$225.34M
2.22%
Sole
1.45M
Shared
0.00
None
0.00
Ingredion Inc
SOLEShares2.22M
TypeSH
Market value$218.82M
2.16%
Sole
2.22M
Shared
0.00
None
508.00
ConocoPhillips
SOLEShares1.82M
TypeSH
Market value$218.38M
2.15%
Sole
1.82M
Shared
0.00
None
750.00
EOG Resources Inc
SOLEShares1.71M
TypeSH
Market value$216.40M
2.13%
Sole
1.71M
Shared
0.00
None
0.00
Olin Corp
SOLEShares4.30M
TypeSH
Market value$214.76M
2.12%
Sole
4.30M
Shared
0.00
None
0.00
Weatherford International PLC
SOLEShares2.23M
TypeSH
Market value$201.16M
1.98%
Sole
2.23M
Shared
0.00
None
0.00
Northrop Grumman Corp
SOLEShares407.95K
TypeSH
Market value$179.57M
1.77%
Sole
407.85K
Shared
0.00
None
97.00
Booking Hldgs Inc. Com
SOLEShares57.65K
TypeSH
Market value$177.78M
1.75%
Sole
57.65K
Shared
0.00
None
0.00
Elevance Health, Inc.
SOLEShares387.38K
TypeSH
Market value$168.67M
1.66%
Sole
387.38K
Shared
0.00
None
0.00
BNY Mellon Corp.
SOLEShares3.79M
TypeSH
Market value$161.77M
1.59%
Sole
3.79M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Canadian Natural Resources LtdSOLE | COM | 15.08M | SH | $975.18M 9.61% | 15.08M | 0.00 | 2.11K |
Microsoft Corp.SOLE | COM | 1.77M | SH | $559.82M 5.52% | 1.74M | 0.00 | 34.26K |
Alphabet Inc.SOLE | COM | 4.12M | SH | $543.24M 5.35% | 4.09M | 0.00 | 31.70K |
PepsiCo, Inc.SOLE | COM | 2.56M | SH | $433.30M 4.27% | 2.50M | 0.00 | 52.70K |
U-Haul Holding Company Class BSOLE | COM | 7.41M | SH | $388.09M 3.82% | 7.41M | 0.00 | 2.25K |
Procter & GambleSOLE | COM | 2.66M | SH | $387.92M 3.82% | 2.61M | 0.00 | 51.81K |
Cognizant Technology SolutionsSOLE | COM | 5.36M | SH | $362.96M 3.58% | 5.36M | 0.00 | 0.00 |
Charles Schwab CorpSOLE | COM | 6.36M | SH | $348.95M 3.44% | 6.31M | 0.00 | 51.05K |
News Corp Cl ASOLE | COM | 16.93M | SH | $339.57M 3.35% | 16.93M | 0.00 | 0.00 |
Reliance Steel & Aluminum Co.SOLE | COM | 1.23M | SH | $322.68M 3.18% | 1.23M | 0.00 | 0.00 |
Pioneer Natural ResourcesSOLE | COM | 1.28M | SH | $292.78M 2.88% | 1.28M | 0.00 | 0.00 |
Fox Corp BSOLE | COM | 8.72M | SH | $251.73M 2.48% | 8.68M | 0.00 | 35.33K |
Berkshire Hathaway BSOLE | COM | 693.30K | SH | $242.86M 2.39% | 676.02K | 0.00 | 17.28K |
Johnson & JohnsonSOLE | COM | 1.52M | SH | $237.21M 2.34% | 1.50M | 0.00 | 19.12K |
State Street CorpSOLE | COM | 3.48M | SH | $233.13M 2.30% | 3.48M | 0.00 | 0.00 |
Diamondback Energy IncSOLE | COM | 1.45M | SH | $225.34M 2.22% | 1.45M | 0.00 | 0.00 |
Ingredion IncSOLE | COM | 2.22M | SH | $218.82M 2.16% | 2.22M | 0.00 | 508.00 |
ConocoPhillipsSOLE | COM | 1.82M | SH | $218.38M 2.15% | 1.82M | 0.00 | 750.00 |
EOG Resources IncSOLE | COM | 1.71M | SH | $216.40M 2.13% | 1.71M | 0.00 | 0.00 |
Olin CorpSOLE | COM | 4.30M | SH | $214.76M 2.12% | 4.30M | 0.00 | 0.00 |
Weatherford International PLCSOLE | COM | 2.23M | SH | $201.16M 1.98% | 2.23M | 0.00 | 0.00 |
Northrop Grumman CorpSOLE | COM | 407.95K | SH | $179.57M 1.77% | 407.85K | 0.00 | 97.00 |
Booking Hldgs Inc. ComSOLE | COM | 57.65K | SH | $177.78M 1.75% | 57.65K | 0.00 | 0.00 |
Elevance Health, Inc.SOLE | COM | 387.38K | SH | $168.67M 1.66% | 387.38K | 0.00 | 0.00 |
BNY Mellon Corp.SOLE | COM | 3.79M | SH | $161.77M 1.59% | 3.79M | 0.00 | 0.00 |
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