13F-HR filed by YACKTMAN ASSET MANAGEMENT LP
YACKTMAN ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-07, with 67 holding rows worth $9,174,725,000.
- Accession
- 0000905567-22-000005
- Filer
- CIK 905567
- Filed
- 2022-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 67 entries on the cover page, a total value of $9,174,725,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,174,724,000 with VALUE read as thousands by filing date, 13F file number 028-03760. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,807,564 | $736,158,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,736,659 | $610,047,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,942,373 | $452,379,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,146,399 | $398,676,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 734,057 | $373,797,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,953,251 | $372,848,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,090,998 | $341,585,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,512,773 | $316,654,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,578,313 | $257,173,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 156,330 | $256,883,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 16,516,443 | $249,563,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 8,649,389 | $246,508,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,258,992 | $219,581,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,502,575 | $212,992,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 433,932 | $204,087,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,915,324 | $192,207,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,748,133 | $191,445,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,352,877 | $189,454,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 707,956 | $189,038,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,735,000 | $185,183,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,766,770 | $180,811,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 385,532 | $175,124,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,435,030 | $160,336,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,664,927 | $160,242,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,665,374 | $157,095,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,262,012 | $152,022,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 686,869 | $148,728,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,625,017 | $147,053,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,802,772 | $146,483,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 687,727 | $142,930,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 356,245 | $137,614,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,927,290 | $136,279,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,588,070 | $104,092,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,297,400 | $91,142,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,114,952 | $88,338,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,432,074 | $87,457,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,669,660 | $81,905,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2,313,230 | $66,598,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,801,050 | $66,297,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,564,246 | $62,570,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,420,359 | $62,334,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 194,050 | $56,866,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,902,482 | $46,858,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 594,851 | $43,632,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,464,200 | $42,945,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 695,208 | $34,830,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,182,000 | $34,302,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 7,830,998 | $33,752,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 365,635 | $26,622,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 374,976 | $21,441,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 45 | $18,291,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 183,100 | $15,986,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 314,762 | $13,799,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 562,426 | $8,673,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 235,000 | $4,030,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 29,100 | $3,736,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,980 | $2,838,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 10,200 | $2,249,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 335,000 | $2,201,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 605,000 | $1,990,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 25,000 | $1,525,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,270 | $1,524,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 17,001 | $1,411,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 170,000 | $1,183,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 105,445 | $1,006,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,243 | $801,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,000 | $525,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905567-22-000005 | this filing | 2022-11-07 | acceptance time not in the bulk data set |