Filed: 5/2/2024ACC: 0000905567-24-000002
📋 What this filing means
YACKTMAN ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $11.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$11.12B
Total AUM (reported)
158.52M
Total Shares
Allocation by class
COM$11.10B99.9%
ADR$15.04M0.1%
Portfolio Concentration
Top 3$2.37B21.3%
4–10$2.84B25.5%
11–25$3.44B30.9%
Rest$2.47B22.2%
Top 3 weight
21.3%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 158.52M
Sole
Full voting authority
157.75M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
772.80K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings73
Rows:
Canadian Natural Resources Ltd
SOLEShares15.04M
TypeSH
Market value$1.15B
10.32%
Sole
15.04M
Shared
0.00
None
2.11K
Microsoft Corp.
SOLEShares1.59M
TypeSH
Market value$668.65M
6.01%
Sole
1.56M
Shared
0.00
None
34K
Alphabet Inc.
SOLEShares3.65M
TypeSH
Market value$556.31M
5.00%
Sole
3.62M
Shared
0.00
None
31.70K
U-Haul Holding Company Class B
SOLEShares7.12M
TypeSH
Market value$474.53M
4.27%
Sole
7.11M
Shared
0.00
None
2.25K
Charles Schwab Corp
SOLEShares6.28M
TypeSH
Market value$454.37M
4.09%
Sole
6.23M
Shared
0.00
None
51.05K
PEPSICO INC
SOLEShares2.49M
TypeSH
Market value$435.38M
3.92%
Sole
2.44M
Shared
0.00
None
51.20K
Procter & Gamble
SOLEShares2.46M
TypeSH
Market value$399.44M
3.59%
Sole
2.41M
Shared
0.00
None
50.04K
News Corp Cl A
SOLEShares14.59M
TypeSH
Market value$382.06M
3.44%
Sole
14.59M
Shared
0.00
None
0.00
Cognizant Technology Solutions
SOLEShares4.93M
TypeSH
Market value$361.01M
3.25%
Sole
4.93M
Shared
0.00
None
0.00
Reliance, Inc.
SOLEShares996.40K
TypeSH
Market value$332.98M
2.99%
Sole
996.40K
Shared
0.00
None
0.00
Diamondback Energy Inc
SOLEShares1.46M
TypeSH
Market value$290.12M
2.61%
Sole
1.46M
Shared
0.00
None
0.00
Berkshire Hathaway B
SOLEShares676.58K
TypeSH
Market value$284.52M
2.56%
Sole
659.53K
Shared
0.00
None
17.05K
State Street Corp
SOLEShares3.39M
TypeSH
Market value$262.45M
2.36%
Sole
3.39M
Shared
0.00
None
0.00
Ingredion Inc
SOLEShares2.21M
TypeSH
Market value$257.82M
2.32%
Sole
2.21M
Shared
0.00
None
508.00
Olin Corp
SOLEShares4.29M
TypeSH
Market value$252.44M
2.27%
Sole
4.29M
Shared
0.00
None
0.00
Fox Corp B
SOLEShares8.73M
TypeSH
Market value$249.91M
2.25%
Sole
8.70M
Shared
0.00
None
35.33K
Johnson & Johnson
SOLEShares1.51M
TypeSH
Market value$239.61M
2.15%
Sole
1.50M
Shared
0.00
None
18.88K
ConocoPhillips
SOLEShares1.82M
TypeSH
Market value$231.13M
2.08%
Sole
1.82M
Shared
0.00
None
750.00
EOG Resources Inc
SOLEShares1.79M
TypeSH
Market value$228.74M
2.06%
Sole
1.79M
Shared
0.00
None
0.00
BNY Mellon Corp.
SOLEShares3.72M
TypeSH
Market value$214.19M
1.93%
Sole
3.72M
Shared
0.00
None
0.00
Walt Disney Company
SOLEShares1.65M
TypeSH
Market value$201.51M
1.81%
Sole
1.60M
Shared
0.00
None
43.43K
Elevance Health, Inc.
SOLEShares374.62K
TypeSH
Market value$194.26M
1.75%
Sole
374.62K
Shared
0.00
None
0.00
Northrop Grumman Corp
SOLEShares387.22K
TypeSH
Market value$185.35M
1.67%
Sole
387.12K
Shared
0.00
None
97.00
Tyson Foods Inc
SOLEShares3.09M
TypeSH
Market value$181.37M
1.63%
Sole
3.09M
Shared
0.00
None
616.00
Devon Energy Corp
SOLEShares3.32M
TypeSH
Market value$166.69M
1.50%
Sole
3.32M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Canadian Natural Resources LtdSOLE | COM | 15.04M | SH | $1.15B 10.32% | 15.04M | 0.00 | 2.11K |
Microsoft Corp.SOLE | COM | 1.59M | SH | $668.65M 6.01% | 1.56M | 0.00 | 34K |
Alphabet Inc.SOLE | COM | 3.65M | SH | $556.31M 5.00% | 3.62M | 0.00 | 31.70K |
U-Haul Holding Company Class BSOLE | COM | 7.12M | SH | $474.53M 4.27% | 7.11M | 0.00 | 2.25K |
Charles Schwab CorpSOLE | COM | 6.28M | SH | $454.37M 4.09% | 6.23M | 0.00 | 51.05K |
PEPSICO INCSOLE | COM | 2.49M | SH | $435.38M 3.92% | 2.44M | 0.00 | 51.20K |
Procter & GambleSOLE | COM | 2.46M | SH | $399.44M 3.59% | 2.41M | 0.00 | 50.04K |
News Corp Cl ASOLE | COM | 14.59M | SH | $382.06M 3.44% | 14.59M | 0.00 | 0.00 |
Cognizant Technology SolutionsSOLE | COM | 4.93M | SH | $361.01M 3.25% | 4.93M | 0.00 | 0.00 |
Reliance, Inc.SOLE | COM | 996.40K | SH | $332.98M 2.99% | 996.40K | 0.00 | 0.00 |
Diamondback Energy IncSOLE | COM | 1.46M | SH | $290.12M 2.61% | 1.46M | 0.00 | 0.00 |
Berkshire Hathaway BSOLE | COM | 676.58K | SH | $284.52M 2.56% | 659.53K | 0.00 | 17.05K |
State Street CorpSOLE | COM | 3.39M | SH | $262.45M 2.36% | 3.39M | 0.00 | 0.00 |
Ingredion IncSOLE | COM | 2.21M | SH | $257.82M 2.32% | 2.21M | 0.00 | 508.00 |
Olin CorpSOLE | COM | 4.29M | SH | $252.44M 2.27% | 4.29M | 0.00 | 0.00 |
Fox Corp BSOLE | COM | 8.73M | SH | $249.91M 2.25% | 8.70M | 0.00 | 35.33K |
Johnson & JohnsonSOLE | COM | 1.51M | SH | $239.61M 2.15% | 1.50M | 0.00 | 18.88K |
ConocoPhillipsSOLE | COM | 1.82M | SH | $231.13M 2.08% | 1.82M | 0.00 | 750.00 |
EOG Resources IncSOLE | COM | 1.79M | SH | $228.74M 2.06% | 1.79M | 0.00 | 0.00 |
BNY Mellon Corp.SOLE | COM | 3.72M | SH | $214.19M 1.93% | 3.72M | 0.00 | 0.00 |
Walt Disney CompanySOLE | COM | 1.65M | SH | $201.51M 1.81% | 1.60M | 0.00 | 43.43K |
Elevance Health, Inc.SOLE | COM | 374.62K | SH | $194.26M 1.75% | 374.62K | 0.00 | 0.00 |
Northrop Grumman CorpSOLE | COM | 387.22K | SH | $185.35M 1.67% | 387.12K | 0.00 | 97.00 |
Tyson Foods IncSOLE | COM | 3.09M | SH | $181.37M 1.63% | 3.09M | 0.00 | 616.00 |
Devon Energy CorpSOLE | COM | 3.32M | SH | $166.69M 1.50% | 3.32M | 0.00 | 0.00 |
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