Filed: 8/2/2024ACC: 0000905567-24-000004
📋 What this filing means
YACKTMAN ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $10.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$10.66B
Total AUM (reported)
171.20M
Total Shares
Allocation by class
COM$10.64B99.8%
ADR$16.38M0.2%
Portfolio Concentration
Top 3$2.38B22.3%
4–10$2.69B25.3%
11–25$3.25B30.5%
Rest$2.33B21.9%
Top 3 weight
22.3%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 171.20M
Sole
Full voting authority
170.44M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
763.07K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings72
Rows:
Canadian Natural Resources Ltd
SOLEShares29.46M
TypeSH
Market value$1.05B
9.84%
Sole
29.45M
Shared
0.00
None
4.21K
Microsoft Corp.
SOLEShares1.53M
TypeSH
Market value$685.09M
6.43%
Sole
1.50M
Shared
0.00
None
32.44K
Alphabet Inc.
SOLEShares3.53M
TypeSH
Market value$647.56M
6.08%
Sole
3.50M
Shared
0.00
None
31.52K
Charles Schwab Corp
SOLEShares5.91M
TypeSH
Market value$435.26M
4.08%
Sole
5.86M
Shared
0.00
None
51.05K
U-Haul Holding Company Class B
SOLEShares7.06M
TypeSH
Market value$423.80M
3.98%
Sole
7.06M
Shared
0.00
None
2.25K
PEPSICO INC
SOLEShares2.49M
TypeSH
Market value$410.41M
3.85%
Sole
2.44M
Shared
0.00
None
51.10K
Procter & Gamble
SOLEShares2.45M
TypeSH
Market value$403.41M
3.79%
Sole
2.40M
Shared
0.00
None
49.79K
News Corp Cl A
SOLEShares14.52M
TypeSH
Market value$400.25M
3.76%
Sole
14.52M
Shared
0.00
None
0.00
Cognizant Technology Solutions
SOLEShares4.91M
TypeSH
Market value$333.69M
3.13%
Sole
4.91M
Shared
0.00
None
0.00
Diamondback Energy Inc
SOLEShares1.43M
TypeSH
Market value$285.48M
2.68%
Sole
1.43M
Shared
0.00
None
0.00
Reliance, Inc.
SOLEShares989.68K
TypeSH
Market value$282.65M
2.65%
Sole
989.68K
Shared
0.00
None
0.00
Fox Corp B
SOLEShares8.73M
TypeSH
Market value$279.67M
2.62%
Sole
8.70M
Shared
0.00
None
35.33K
Berkshire Hathaway B
SOLEShares686.10K
TypeSH
Market value$279.10M
2.62%
Sole
669.18K
Shared
0.00
None
16.92K
Ingredion Inc
SOLEShares2.16M
TypeSH
Market value$248.19M
2.33%
Sole
2.16M
Shared
0.00
None
508.00
State Street Corp
SOLEShares3.22M
TypeSH
Market value$238.53M
2.24%
Sole
3.22M
Shared
0.00
None
0.00
EOG Resources Inc
SOLEShares1.79M
TypeSH
Market value$225.02M
2.11%
Sole
1.79M
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares1.51M
TypeSH
Market value$220.24M
2.07%
Sole
1.49M
Shared
0.00
None
18.88K
BNY Mellon Corp.
SOLEShares3.48M
TypeSH
Market value$208.61M
1.96%
Sole
3.48M
Shared
0.00
None
0.00
ConocoPhillips
SOLEShares1.81M
TypeSH
Market value$207.55M
1.95%
Sole
1.81M
Shared
0.00
None
750.00
Elevance Health, Inc.
SOLEShares371.86K
TypeSH
Market value$201.49M
1.89%
Sole
371.86K
Shared
0.00
None
0.00
Olin Corp
SOLEShares4.21M
TypeSH
Market value$198.60M
1.86%
Sole
4.21M
Shared
0.00
None
0.00
Tyson Foods Inc
SOLEShares3.05M
TypeSH
Market value$174.48M
1.64%
Sole
3.05M
Shared
0.00
None
616.00
Coca-Cola Co.
SOLEShares2.58M
TypeSH
Market value$164.06M
1.54%
Sole
2.47M
Shared
0.00
None
102.83K
Northrop Grumman Corp
SOLEShares375.29K
TypeSH
Market value$163.61M
1.54%
Sole
375.19K
Shared
0.00
None
97.00
Walt Disney Company
SOLEShares1.64M
TypeSH
Market value$162.39M
1.52%
Sole
1.60M
Shared
0.00
None
39.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Canadian Natural Resources LtdSOLE | COM | 29.46M | SH | $1.05B 9.84% | 29.45M | 0.00 | 4.21K |
Microsoft Corp.SOLE | COM | 1.53M | SH | $685.09M 6.43% | 1.50M | 0.00 | 32.44K |
Alphabet Inc.SOLE | COM | 3.53M | SH | $647.56M 6.08% | 3.50M | 0.00 | 31.52K |
Charles Schwab CorpSOLE | COM | 5.91M | SH | $435.26M 4.08% | 5.86M | 0.00 | 51.05K |
U-Haul Holding Company Class BSOLE | COM | 7.06M | SH | $423.80M 3.98% | 7.06M | 0.00 | 2.25K |
PEPSICO INCSOLE | COM | 2.49M | SH | $410.41M 3.85% | 2.44M | 0.00 | 51.10K |
Procter & GambleSOLE | COM | 2.45M | SH | $403.41M 3.79% | 2.40M | 0.00 | 49.79K |
News Corp Cl ASOLE | COM | 14.52M | SH | $400.25M 3.76% | 14.52M | 0.00 | 0.00 |
Cognizant Technology SolutionsSOLE | COM | 4.91M | SH | $333.69M 3.13% | 4.91M | 0.00 | 0.00 |
Diamondback Energy IncSOLE | COM | 1.43M | SH | $285.48M 2.68% | 1.43M | 0.00 | 0.00 |
Reliance, Inc.SOLE | COM | 989.68K | SH | $282.65M 2.65% | 989.68K | 0.00 | 0.00 |
Fox Corp BSOLE | COM | 8.73M | SH | $279.67M 2.62% | 8.70M | 0.00 | 35.33K |
Berkshire Hathaway BSOLE | COM | 686.10K | SH | $279.10M 2.62% | 669.18K | 0.00 | 16.92K |
Ingredion IncSOLE | COM | 2.16M | SH | $248.19M 2.33% | 2.16M | 0.00 | 508.00 |
State Street CorpSOLE | COM | 3.22M | SH | $238.53M 2.24% | 3.22M | 0.00 | 0.00 |
EOG Resources IncSOLE | COM | 1.79M | SH | $225.02M 2.11% | 1.79M | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 1.51M | SH | $220.24M 2.07% | 1.49M | 0.00 | 18.88K |
BNY Mellon Corp.SOLE | COM | 3.48M | SH | $208.61M 1.96% | 3.48M | 0.00 | 0.00 |
ConocoPhillipsSOLE | COM | 1.81M | SH | $207.55M 1.95% | 1.81M | 0.00 | 750.00 |
Elevance Health, Inc.SOLE | COM | 371.86K | SH | $201.49M 1.89% | 371.86K | 0.00 | 0.00 |
Olin CorpSOLE | COM | 4.21M | SH | $198.60M 1.86% | 4.21M | 0.00 | 0.00 |
Tyson Foods IncSOLE | COM | 3.05M | SH | $174.48M 1.64% | 3.05M | 0.00 | 616.00 |
Coca-Cola Co.SOLE | COM | 2.58M | SH | $164.06M 1.54% | 2.47M | 0.00 | 102.83K |
Northrop Grumman CorpSOLE | COM | 375.29K | SH | $163.61M 1.54% | 375.19K | 0.00 | 97.00 |
Walt Disney CompanySOLE | COM | 1.64M | SH | $162.39M 1.52% | 1.60M | 0.00 | 39.94K |
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