13F-HR filed by YACKTMAN ASSET MANAGEMENT LP
YACKTMAN ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-01, with 70 holding rows worth $10,149,040,089.
- Accession
- 0000905567-23-000006
- Filer
- CIK 905567
- Filed
- 2023-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 70 entries on the cover page, a total value of $10,149,040,089 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,149,040,089 with VALUE read as dollars as filed, 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 | 15,079,253 | $975,175,292 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,772,995 | $559,823,171 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,120,154 | $543,242,305 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,557,247 | $433,299,932 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 7,407,767 | $388,092,913 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,659,516 | $387,917,004 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,358,073 | $362,955,865 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,356,113 | $348,950,604 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 16,927,806 | $339,571,788 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,230,517 | $322,678,473 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,275,446 | $292,778,629 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 8,716,364 | $251,728,583 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 693,304 | $242,864,391 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,523,017 | $237,209,917 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,481,702 | $233,134,766 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,454,923 | $225,338,474 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,223,789 | $218,820,838 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,822,909 | $218,384,498 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,707,131 | $216,395,926 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,296,848 | $214,756,463 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,227,000 | $201,164,910 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 407,948 | $179,574,630 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 57,646 | $177,777,382 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 387,382 | $168,673,870 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,792,880 | $161,766,332 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,054,403 | $154,216,807 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,376,699 | $145,819,958 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,599,102 | $145,497,730 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,044,219 | $145,209,246 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 333,205 | $136,267,517 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,661,542 | $134,667,981 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,949,190 | $130,029,787 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 654,599 | $113,978,778 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,570,961 | $105,049,466 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,520,742 | $100,445,009 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,305,000 | $92,798,550 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,996,284 | $86,839,644 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,171,409 | $84,341,448 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,620,542 | $81,760,910 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,774,062 | $75,783,165 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,381,602 | $74,274,924 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,447,800 | $64,195,452 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 190,960 | $61,788,927 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2,650,941 | $39,896,662 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 673,777 | $36,768,011 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,185,500 | $36,122,185 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 9,342,157 | $35,780,461 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,930,875 | $34,852,294 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 400,445 | $27,242,273 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 365,619 | $19,542,336 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 147,000 | $17,284,260 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 298,232 | $14,732,661 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 557,131 | $11,627,324 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 14 | $7,440,678 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 150,000 | $4,861,500 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,130 | $4,406,478 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 31,100 | $4,075,966 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,151 | $3,484,389 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 155,000 | $3,008,550 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7,670 | $2,425,024 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10,200 | $2,040,816 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 20,000 | $1,819,800 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 245,000 | $1,800,750 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 37,000 | $1,085,210 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 510,000 | $1,081,200 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 105,445 | $807,709 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,301 | $675,927 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,500 | $660,060 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,800 | $243,890 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,000 | $231,420 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905567-23-000006 | this filing | 2023-11-01 | acceptance time not in the bulk data set |