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Disclosery

13F-HR filed by YACKTMAN ASSET MANAGEMENT LP

YACKTMAN ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-02, with 70 holding rows worth $10,753,845,858.

Accession
0000905567-24-000001
Filer
CIK 905567
Filed
2024-02-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 70 entries on the cover page, a total value of $10,753,845,858 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,753,845,858 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 filedCUSIPClassAmountValueValue read asType
CANADIAN NAT RES LTD MED TERM COM136385101Stock14,929,792$978,199,972dollars as filed
Microsoft Corp594918104COM1,636,655$615,447,746dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,808,388$536,716,121dollars as filed
U HAUL HOLDING COMPANY023586506COM SER N7,398,460$521,147,522dollars as filed
Charles Schwab Corp808513105COM6,316,361$434,565,637dollars as filed
PepsiCo,Inc.713448108COM2,536,865$430,861,152dollars as filed
NEWS CORP NEW CL A65249B109Stock16,739,790$410,961,844dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock5,173,699$390,769,485dollars as filed
Procter & Gamble Co742718109COM2,523,944$369,858,754dollars as filed
RELIANCE INC759509102COM1,211,704$338,889,375dollars as filed
STATE STR CORP COM857477103Stock3,419,857$264,902,123dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM1,114,110$250,541,057dollars as filed
Berkshire Hathaway Inc084670702COM683,980$243,948,307dollars as filed
INGREDION INC COM457187102Stock2,215,434$240,441,052dollars as filed
FOX CORP35137L204CL B COM8,597,368$237,717,216dollars as filed
Johnson & Johnson478160104COM1,516,513$237,698,281dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock1,520,447$235,790,921dollars as filed
OLIN CORP680665205COM PAR $14,261,861$229,927,401dollars as filed
EOG RES INC COM26875P101Stock1,789,433$216,431,921dollars as filed
ConocoPhillips20825C104COM1,817,864$210,999,474dollars as filed
BANK OF NY MELLON CORP COM064058100Stock3,778,855$196,689,403dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock405,617$189,885,542dollars as filed
Elevance Health, Inc.036752103COM385,821$181,937,751dollars as filed
Booking Holdings Inc.09857L108COM46,630$165,406,869dollars as filed
TYSON FOODS INC CL A902494103Stock3,022,422$162,455,182dollars as filed
Coca-Cola Company191216100COM2,591,319$152,706,429dollars as filed
Lockheed Martin Corporation539830109COM332,152$150,544,572dollars as filed
Walt Disney Co254687106COM1,648,856$148,875,235dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock3,253,163$147,368,284dollars as filed
Oracle Corporation68389X105COM1,365,198$143,932,825dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock653,768$137,696,616dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock1,384,500$135,445,635dollars as filed
EBAY INC. COM278642103Stock2,922,730$127,489,483dollars as filed
Wells Fargo & Company949746101COM2,558,451$125,926,958dollars as filed
KENVUE INC49177J102COM5,409,457$116,465,609dollars as filed
ARMSTRONG WORLD INDS INC NEW04247X102COM1,161,243$114,173,412dollars as filed
SYSCOCORP871829107COM1,515,425$110,823,030dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock1,301,900$103,774,449dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock7,996,117$90,995,811dollars as filed
FOX CORP CL A COM35137L105Stock2,608,580$77,396,569dollars as filed
Goldman Sachs Group,Inc.38141G104COM190,613$73,532,777dollars as filed
Cisco Systems,Inc.17275R102COM1,365,795$68,999,963dollars as filed
Comcast Corp20030N101COM1,445,500$63,385,175dollars as filed
EMBECTA CORP29082K105COMMON STOCK2,671,237$50,566,516dollars as filed
FIRST HAWAIIAN INC32051X108COM1,936,687$44,272,665dollars as filed
U HAUL HOLDING COMPANY023586100COM548,420$39,376,556dollars as filed
CORNING INC219350105COM1,185,500$36,098,475dollars as filed
Micron Technology,Inc.595112103COM395,600$33,760,504dollars as filed
MASCO CORP574599106COM475,183$31,827,757dollars as filed
SPY78462F103SHS57,814$27,479,572dollars as filed
GRAFTECH INTL LTD384313508COM11,922,290$26,109,815dollars as filed
EXXON MOBIL CORP30231G102COM145,400$14,537,092dollars as filed
UNILEVER PLC904767704SPON ADR NEW290,653$14,090,857dollars as filed
NEWS CORP NEW65249B208CL B537,527$13,825,194dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A14$7,596,750dollars as filed
Verizon Communications Inc92343V104COM150,000$5,655,000dollars as filed
MasterCard, Inc57636Q104COM11,130$4,747,056dollars as filed
CLOROX CO DEL189054109COM31,100$4,434,549dollars as filed
LEGACY HOUSING CORP52472M101COMMON STOCK150,000$3,783,000dollars as filed
MOODYS CORP COM615369105Stock7,670$2,995,595dollars as filed
AMERICAS CAR-MART INC03062T105COM34,000$2,576,180dollars as filed
HERSHEY CO COM427866108Stock10,200$1,901,688dollars as filed
Amplify Energy Corp03212B103COM235,000$1,393,550dollars as filed
A-MARK PRECIOUS METALS INC00181T107COM45,000$1,361,250dollars as filed
READING INTL INC755408101CL A500,000$955,000dollars as filed
NORTHERN TR CORP COM665859104Stock9,500$801,610dollars as filed
CATO CORP NEW149205106CL A105,445$752,877dollars as filed
Philip Morris International Inc.718172109COM7,301$686,878dollars as filed
USBANCORPDEL902973304COM NEW7,000$302,960dollars as filed
Altria Group Inc02209S103COM5,800$233,972dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000905567-24-000001this filing2024-02-02acceptance time not in the bulk data set