Filed: 10/30/2024ACC: 0000905567-24-000010
📋 What this filing means
YACKTMAN ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $9.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$9.75B
Total AUM (reported)
152.78M
Total Shares
Allocation by class
COM$9.73B99.8%
ADR$18.27M0.2%
Portfolio Concentration
Top 3$1.95B20.1%
4–10$2.44B25.1%
11–25$3.20B32.8%
Rest$2.16B22.1%
Top 3 weight
20.1%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 152.78M
Sole
Full voting authority
152.01M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
762.50K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings71
Rows:
Canadian Natural Resources Ltd
SOLEShares29.01M
TypeSH
Market value$963.32M
9.88%
Sole
29M
Shared
0.00
None
4.21K
Microsoft Corp.
SOLEShares1.25M
TypeSH
Market value$537.20M
5.51%
Sole
1.22M
Shared
0.00
None
32.44K
U-Haul Holding Company Class B
SOLEShares6.31M
TypeSH
Market value$454.46M
4.66%
Sole
6.31M
Shared
0.00
None
2.25K
Procter & Gamble
SOLEShares2.18M
TypeSH
Market value$378.00M
3.88%
Sole
2.13M
Shared
0.00
None
49.79K
PEPSICO INC
SOLEShares2.17M
TypeSH
Market value$368.45M
3.78%
Sole
2.12M
Shared
0.00
None
51.10K
Cognizant Technology Solutions
SOLEShares4.62M
TypeSH
Market value$356.25M
3.65%
Sole
4.62M
Shared
0.00
None
0.00
Alphabet Inc.
SOLEShares2.13M
TypeSH
Market value$355.99M
3.65%
Sole
2.10M
Shared
0.00
None
31.52K
Charles Schwab Corp
SOLEShares5.40M
TypeSH
Market value$350.25M
3.59%
Sole
5.35M
Shared
0.00
None
51.05K
News Corp Cl A
SOLEShares12.15M
TypeSH
Market value$323.56M
3.32%
Sole
12.15M
Shared
0.00
None
0.00
Fox Corp B
SOLEShares8M
TypeSH
Market value$310.35M
3.18%
Sole
7.96M
Shared
0.00
None
35.33K
Berkshire Hathaway B
SOLEShares583.20K
TypeSH
Market value$268.42M
2.75%
Sole
566.30K
Shared
0.00
None
16.89K
State Street Corp
SOLEShares2.97M
TypeSH
Market value$262.56M
2.69%
Sole
2.97M
Shared
0.00
None
0.00
Reliance, Inc.
SOLEShares897.95K
TypeSH
Market value$259.70M
2.66%
Sole
897.95K
Shared
0.00
None
0.00
Ingredion Inc
SOLEShares1.84M
TypeSH
Market value$253.52M
2.60%
Sole
1.84M
Shared
0.00
None
508.00
Johnson & Johnson
SOLEShares1.41M
TypeSH
Market value$229.06M
2.35%
Sole
1.39M
Shared
0.00
None
18.88K
Diamondback Energy Inc
SOLEShares1.27M
TypeSH
Market value$218.92M
2.25%
Sole
1.27M
Shared
0.00
None
0.00
EOG Resources Inc
SOLEShares1.64M
TypeSH
Market value$201.40M
2.07%
Sole
1.64M
Shared
0.00
None
0.00
BNY Mellon Corp.
SOLEShares2.75M
TypeSH
Market value$197.43M
2.02%
Sole
2.75M
Shared
0.00
None
0.00
Northrop Grumman Corp
SOLEShares371.76K
TypeSH
Market value$196.32M
2.01%
Sole
371.66K
Shared
0.00
None
97.00
Kenvue Inc
SOLEShares8.38M
TypeSH
Market value$193.86M
1.99%
Sole
8.34M
Shared
0.00
None
44.68K
Lockheed Martin Corp.
SOLEShares330.32K
TypeSH
Market value$193.09M
1.98%
Sole
330.23K
Shared
0.00
None
85.00
Olin Corp
SOLEShares3.92M
TypeSH
Market value$188.08M
1.93%
Sole
3.92M
Shared
0.00
None
0.00
Elevance Health, Inc.
SOLEShares343.14K
TypeSH
Market value$178.43M
1.83%
Sole
343.14K
Shared
0.00
None
0.00
ConocoPhillips
SOLEShares1.68M
TypeSH
Market value$177.32M
1.82%
Sole
1.68M
Shared
0.00
None
750.00
Ebay Inc.
SOLEShares2.72M
TypeSH
Market value$176.94M
1.81%
Sole
2.72M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Canadian Natural Resources LtdSOLE | COM | 29.01M | SH | $963.32M 9.88% | 29M | 0.00 | 4.21K |
Microsoft Corp.SOLE | COM | 1.25M | SH | $537.20M 5.51% | 1.22M | 0.00 | 32.44K |
U-Haul Holding Company Class BSOLE | COM | 6.31M | SH | $454.46M 4.66% | 6.31M | 0.00 | 2.25K |
Procter & GambleSOLE | COM | 2.18M | SH | $378.00M 3.88% | 2.13M | 0.00 | 49.79K |
PEPSICO INCSOLE | COM | 2.17M | SH | $368.45M 3.78% | 2.12M | 0.00 | 51.10K |
Cognizant Technology SolutionsSOLE | COM | 4.62M | SH | $356.25M 3.65% | 4.62M | 0.00 | 0.00 |
Alphabet Inc.SOLE | COM | 2.13M | SH | $355.99M 3.65% | 2.10M | 0.00 | 31.52K |
Charles Schwab CorpSOLE | COM | 5.40M | SH | $350.25M 3.59% | 5.35M | 0.00 | 51.05K |
News Corp Cl ASOLE | COM | 12.15M | SH | $323.56M 3.32% | 12.15M | 0.00 | 0.00 |
Fox Corp BSOLE | COM | 8M | SH | $310.35M 3.18% | 7.96M | 0.00 | 35.33K |
Berkshire Hathaway BSOLE | COM | 583.20K | SH | $268.42M 2.75% | 566.30K | 0.00 | 16.89K |
State Street CorpSOLE | COM | 2.97M | SH | $262.56M 2.69% | 2.97M | 0.00 | 0.00 |
Reliance, Inc.SOLE | COM | 897.95K | SH | $259.70M 2.66% | 897.95K | 0.00 | 0.00 |
Ingredion IncSOLE | COM | 1.84M | SH | $253.52M 2.60% | 1.84M | 0.00 | 508.00 |
Johnson & JohnsonSOLE | COM | 1.41M | SH | $229.06M 2.35% | 1.39M | 0.00 | 18.88K |
Diamondback Energy IncSOLE | COM | 1.27M | SH | $218.92M 2.25% | 1.27M | 0.00 | 0.00 |
EOG Resources IncSOLE | COM | 1.64M | SH | $201.40M 2.07% | 1.64M | 0.00 | 0.00 |
BNY Mellon Corp.SOLE | COM | 2.75M | SH | $197.43M 2.02% | 2.75M | 0.00 | 0.00 |
Northrop Grumman CorpSOLE | COM | 371.76K | SH | $196.32M 2.01% | 371.66K | 0.00 | 97.00 |
Kenvue IncSOLE | COM | 8.38M | SH | $193.86M 1.99% | 8.34M | 0.00 | 44.68K |
Lockheed Martin Corp.SOLE | COM | 330.32K | SH | $193.09M 1.98% | 330.23K | 0.00 | 85.00 |
Olin CorpSOLE | COM | 3.92M | SH | $188.08M 1.93% | 3.92M | 0.00 | 0.00 |
Elevance Health, Inc.SOLE | COM | 343.14K | SH | $178.43M 1.83% | 343.14K | 0.00 | 0.00 |
ConocoPhillipsSOLE | COM | 1.68M | SH | $177.32M 1.82% | 1.68M | 0.00 | 750.00 |
Ebay Inc.SOLE | COM | 2.72M | SH | $176.94M 1.81% | 2.72M | 0.00 | 0.00 |
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