Filed: 2/2/2024ACC: 0000905567-24-000001
📋 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 $10.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$10.75B
Total AUM (reported)
158.03M
Total Shares
Allocation by class
COM$10.74B99.9%
ADR$14.09M0.1%
Portfolio Concentration
Top 3$2.13B19.8%
4–10$2.90B26.9%
11–25$3.26B30.4%
Rest$2.46B22.9%
Top 3 weight
19.8%
Top 10 weight
46.7%
Voting Authority Distribution
Total shares with voting rights: 158.03M
Sole
Full voting authority
157.22M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
813.60K
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
SOLEShares14.93M
TypeSH
Market value$978.20M
9.10%
Sole
14.93M
Shared
0.00
None
2.11K
Microsoft Corp.
SOLEShares1.64M
TypeSH
Market value$615.45M
5.72%
Sole
1.60M
Shared
0.00
None
34K
Alphabet Inc.
SOLEShares3.81M
TypeSH
Market value$536.72M
4.99%
Sole
3.78M
Shared
0.00
None
31.70K
U-Haul Holding Company Class B
SOLEShares7.40M
TypeSH
Market value$521.15M
4.85%
Sole
7.40M
Shared
0.00
None
2.25K
Charles Schwab Corp
SOLEShares6.32M
TypeSH
Market value$434.57M
4.04%
Sole
6.27M
Shared
0.00
None
51.05K
PepsiCo, Inc.
SOLEShares2.54M
TypeSH
Market value$430.86M
4.01%
Sole
2.49M
Shared
0.00
None
51.40K
News Corp Cl A
SOLEShares16.74M
TypeSH
Market value$410.96M
3.82%
Sole
16.74M
Shared
0.00
None
0.00
Cognizant Technology Solutions
SOLEShares5.17M
TypeSH
Market value$390.77M
3.63%
Sole
5.17M
Shared
0.00
None
0.00
Procter & Gamble
SOLEShares2.52M
TypeSH
Market value$369.86M
3.44%
Sole
2.47M
Shared
0.00
None
50.54K
Reliance Steel & Aluminum Co.
SOLEShares1.21M
TypeSH
Market value$338.89M
3.15%
Sole
1.21M
Shared
0.00
None
0.00
State Street Corp
SOLEShares3.42M
TypeSH
Market value$264.90M
2.46%
Sole
3.42M
Shared
0.00
None
0.00
Pioneer Natural Resources
SOLEShares1.11M
TypeSH
Market value$250.54M
2.33%
Sole
1.11M
Shared
0.00
None
0.00
Berkshire Hathaway B
SOLEShares683.98K
TypeSH
Market value$243.95M
2.27%
Sole
666.85K
Shared
0.00
None
17.13K
Ingredion Inc
SOLEShares2.22M
TypeSH
Market value$240.44M
2.24%
Sole
2.21M
Shared
0.00
None
508.00
Fox Corp B
SOLEShares8.60M
TypeSH
Market value$237.72M
2.21%
Sole
8.56M
Shared
0.00
None
35.33K
Johnson & Johnson
SOLEShares1.52M
TypeSH
Market value$237.70M
2.21%
Sole
1.50M
Shared
0.00
None
18.88K
Diamondback Energy Inc
SOLEShares1.52M
TypeSH
Market value$235.79M
2.19%
Sole
1.52M
Shared
0.00
None
0.00
Olin Corp
SOLEShares4.26M
TypeSH
Market value$229.93M
2.14%
Sole
4.26M
Shared
0.00
None
0.00
EOG Resources Inc
SOLEShares1.79M
TypeSH
Market value$216.43M
2.01%
Sole
1.79M
Shared
0.00
None
0.00
ConocoPhillips
SOLEShares1.82M
TypeSH
Market value$211.00M
1.96%
Sole
1.82M
Shared
0.00
None
750.00
BNY Mellon Corp.
SOLEShares3.78M
TypeSH
Market value$196.69M
1.83%
Sole
3.78M
Shared
0.00
None
0.00
Northrop Grumman Corp
SOLEShares405.62K
TypeSH
Market value$189.89M
1.77%
Sole
405.52K
Shared
0.00
None
97.00
Elevance Health, Inc.
SOLEShares385.82K
TypeSH
Market value$181.94M
1.69%
Sole
385.82K
Shared
0.00
None
0.00
Booking Hldgs Inc. Com
SOLEShares46.63K
TypeSH
Market value$165.41M
1.54%
Sole
46.63K
Shared
0.00
None
0.00
Tyson Foods Inc
SOLEShares3.02M
TypeSH
Market value$162.46M
1.51%
Sole
3.02M
Shared
0.00
None
616.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Canadian Natural Resources LtdSOLE | COM | 14.93M | SH | $978.20M 9.10% | 14.93M | 0.00 | 2.11K |
Microsoft Corp.SOLE | COM | 1.64M | SH | $615.45M 5.72% | 1.60M | 0.00 | 34K |
Alphabet Inc.SOLE | COM | 3.81M | SH | $536.72M 4.99% | 3.78M | 0.00 | 31.70K |
U-Haul Holding Company Class BSOLE | COM | 7.40M | SH | $521.15M 4.85% | 7.40M | 0.00 | 2.25K |
Charles Schwab CorpSOLE | COM | 6.32M | SH | $434.57M 4.04% | 6.27M | 0.00 | 51.05K |
PepsiCo, Inc.SOLE | COM | 2.54M | SH | $430.86M 4.01% | 2.49M | 0.00 | 51.40K |
News Corp Cl ASOLE | COM | 16.74M | SH | $410.96M 3.82% | 16.74M | 0.00 | 0.00 |
Cognizant Technology SolutionsSOLE | COM | 5.17M | SH | $390.77M 3.63% | 5.17M | 0.00 | 0.00 |
Procter & GambleSOLE | COM | 2.52M | SH | $369.86M 3.44% | 2.47M | 0.00 | 50.54K |
Reliance Steel & Aluminum Co.SOLE | COM | 1.21M | SH | $338.89M 3.15% | 1.21M | 0.00 | 0.00 |
State Street CorpSOLE | COM | 3.42M | SH | $264.90M 2.46% | 3.42M | 0.00 | 0.00 |
Pioneer Natural ResourcesSOLE | COM | 1.11M | SH | $250.54M 2.33% | 1.11M | 0.00 | 0.00 |
Berkshire Hathaway BSOLE | COM | 683.98K | SH | $243.95M 2.27% | 666.85K | 0.00 | 17.13K |
Ingredion IncSOLE | COM | 2.22M | SH | $240.44M 2.24% | 2.21M | 0.00 | 508.00 |
Fox Corp BSOLE | COM | 8.60M | SH | $237.72M 2.21% | 8.56M | 0.00 | 35.33K |
Johnson & JohnsonSOLE | COM | 1.52M | SH | $237.70M 2.21% | 1.50M | 0.00 | 18.88K |
Diamondback Energy IncSOLE | COM | 1.52M | SH | $235.79M 2.19% | 1.52M | 0.00 | 0.00 |
Olin CorpSOLE | COM | 4.26M | SH | $229.93M 2.14% | 4.26M | 0.00 | 0.00 |
EOG Resources IncSOLE | COM | 1.79M | SH | $216.43M 2.01% | 1.79M | 0.00 | 0.00 |
ConocoPhillipsSOLE | COM | 1.82M | SH | $211.00M 1.96% | 1.82M | 0.00 | 750.00 |
BNY Mellon Corp.SOLE | COM | 3.78M | SH | $196.69M 1.83% | 3.78M | 0.00 | 0.00 |
Northrop Grumman CorpSOLE | COM | 405.62K | SH | $189.89M 1.77% | 405.52K | 0.00 | 97.00 |
Elevance Health, Inc.SOLE | COM | 385.82K | SH | $181.94M 1.69% | 385.82K | 0.00 | 0.00 |
Booking Hldgs Inc. ComSOLE | COM | 46.63K | SH | $165.41M 1.54% | 46.63K | 0.00 | 0.00 |
Tyson Foods IncSOLE | COM | 3.02M | SH | $162.46M 1.51% | 3.02M | 0.00 | 616.00 |
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