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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 2024-03-31, filed 2024-05-02, with 73 holding rows worth $11,119,650,505.

Accession
0000905567-24-000002
Filer
CIK 905567
Filed
2024-05-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 73 entries on the cover page, a total value of $11,119,650,505 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,119,650,505 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 COM136385101Stock15,037,911$1,147,693,368dollars as filed
Microsoft Corp594918104COM1,589,290$668,646,089dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,653,677$556,308,860dollars as filed
U HAUL HOLDING COMPANY023586506COM SER N7,116,453$474,525,086dollars as filed
Charles Schwab Corp808513105COM6,280,994$454,367,106dollars as filed
PepsiCo,Inc.713448108COM2,487,760$435,382,878dollars as filed
Procter & Gamble Co742718109COM2,461,850$399,435,162dollars as filed
NEWS CORP NEW CL A65249B109Stock14,593,521$382,058,380dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock4,925,723$361,006,239dollars as filed
RELIANCE INC759509102COM996,402$332,977,620dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock1,463,985$290,117,907dollars as filed
Berkshire Hathaway Inc084670702COM676,582$284,516,263dollars as filed
STATE STR CORP COM857477103Stock3,394,316$262,448,513dollars as filed
INGREDION INC COM457187102Stock2,206,399$257,817,723dollars as filed
OLIN CORP680665205COM PAR $14,293,188$252,439,454dollars as filed
FOX CORP35137L204CL B COM8,732,038$249,910,918dollars as filed
Johnson & Johnson478160104COM1,514,714$239,612,639dollars as filed
ConocoPhillips20825C104COM1,815,948$231,133,861dollars as filed
EOG RES INC COM26875P101Stock1,789,272$228,740,532dollars as filed
BANK OF NY MELLON CORP COM064058100Stock3,717,211$214,185,698dollars as filed
Walt Disney Co254687106COM1,646,882$201,512,518dollars as filed
Elevance Health, Inc.036752103COM374,620$194,255,455dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock387,219$185,346,247dollars as filed
TYSON FOODS INC CL A902494103Stock3,088,118$181,365,170dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock3,321,902$166,693,042dollars as filed
Coca-Cola Company191216100COM2,588,447$158,361,187dollars as filed
EBAY INC. COM278642103Stock2,951,932$155,802,971dollars as filed
Lockheed Martin Corporation539830109COM331,563$150,818,062dollars as filed
Wells Fargo & Company949746101COM2,540,840$147,267,086dollars as filed
Booking Holdings Inc.09857L108COM39,221$142,289,081dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock651,418$138,817,176dollars as filed
ARMSTRONG WORLD INDS INC NEW04247X102COM1,111,381$138,055,748dollars as filed
KENVUE INC49177J102COM6,265,316$134,453,681dollars as filed
KELLANOVA487836108COM2,131,403$122,108,078dollars as filed
SYSCOCORP871829107COM1,482,308$120,333,763dollars as filed
Oracle Corporation68389X105COM910,035$114,309,496dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock1,194,200$107,537,710dollars as filed
DARLING INGREDIENTS INC COM237266101Stock1,882,183$87,540,331dollars as filed
FOX CORP CL A COM35137L105Stock2,600,868$81,329,142dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM307,400$80,692,500dollars as filed
Goldman Sachs Group,Inc.38141G104COM190,457$79,551,984dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock8,051,804$70,292,249dollars as filed
Comcast Corp20030N101COM1,428,500$61,925,475dollars as filed
Cisco Systems,Inc.17275R102COM1,223,484$61,064,086dollars as filed
CORNING INC219350105COM1,185,500$39,074,080dollars as filed
EMBECTA CORP29082K105COMMON STOCK2,816,428$37,374,000dollars as filed
MASCO CORP574599106COM463,472$36,558,671dollars as filed
U HAUL HOLDING COMPANY023586100COM471,883$31,870,978dollars as filed
Micron Technology,Inc.595112103COM240,000$28,293,600dollars as filed
FIRST HAWAIIAN INC32051X108COM996,524$21,883,667dollars as filed
GRAFTECH INTL LTD384313508COM14,654,465$20,223,162dollars as filed
UNILEVER PLC904767704SPON ADR NEW299,630$15,038,430dollars as filed
NEWS CORP NEW65249B208CL B526,032$14,234,426dollars as filed
EXXON MOBIL CORP30231G102COM120,400$13,995,296dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A14$8,882,160dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock16,500$7,083,780dollars as filed
MasterCard, Inc57636Q104COM11,130$5,359,874dollars as filed
CLOROX CO DEL189054109COM31,100$4,761,721dollars as filed
HERSHEY CO COM427866108Stock21,950$4,269,275dollars as filed
AON PLC SHS CL AG0403H108Stock11,670$3,894,512dollars as filed
Verizon Communications Inc92343V104COM85,000$3,566,600dollars as filed
LEGACY HOUSING CORP52472M101COMMON STOCK160,000$3,443,200dollars as filed
SPY78462F103SHS5,951$3,112,790dollars as filed
MOODYS CORP COM615369105Stock7,670$3,014,540dollars as filed
AMERICAS CAR-MART INC03062T105COM35,000$2,235,450dollars as filed
Amplify Energy Corp03212B103COM235,000$1,553,350dollars as filed
A-MARK PRECIOUS METALS INC00181T107COM45,000$1,381,050dollars as filed
READING INTL INC755408101CL A500,000$920,000dollars as filed
NORTHERN TR CORP COM665859104Stock9,500$844,740dollars as filed
Philip Morris International Inc.718172109COM7,301$668,918dollars as filed
CATO CORP NEW149205106CL A105,445$608,418dollars as filed
Altria Group Inc02209S103COM5,800$252,996dollars as filed
Visa Inc92826C839COM732$204,287dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000905567-24-000002this filing2024-05-02acceptance time not in the bulk data set