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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 2024-09-30, filed 2024-10-30, with 71 holding rows worth $9,749,840,106.

Accession
0000905567-24-000010
Filer
CIK 905567
Filed
2024-10-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 71 entries on the cover page, a total value of $9,749,840,106 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,749,840,106 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 COM136385101Stock29,006,951$963,320,843dollars as filed
Microsoft Corp594918104COM1,248,427$537,198,138dollars as filed
U HAUL HOLDING COMPANY023586506COM SER N6,312,011$454,464,792dollars as filed
Procter & Gamble Co742718109COM2,182,456$378,001,379dollars as filed
PepsiCo,Inc.713448108COM2,166,715$368,449,886dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock4,615,785$356,246,286dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,129,249$355,989,140dollars as filed
Charles Schwab Corp808513105COM5,404,281$350,251,452dollars as filed
NEWS CORP NEW CL A65249B109Stock12,150,358$323,564,034dollars as filed
FOX CORP35137L204CL B COM7,998,680$310,348,797dollars as filed
Berkshire Hathaway Inc084670702COM583,195$268,421,331dollars as filed
STATE STR CORP COM857477103Stock2,967,829$262,563,832dollars as filed
RELIANCE INC759509102COM897,949$259,695,830dollars as filed
INGREDION INC COM457187102Stock1,844,704$253,517,671dollars as filed
Johnson & Johnson478160104COM1,413,400$229,055,534dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock1,269,831$218,918,864dollars as filed
EOG RES INC COM26875P101Stock1,638,342$201,401,382dollars as filed
BANK OF NY MELLON CORP COM064058100Stock2,747,378$197,426,583dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock371,760$196,315,303dollars as filed
KENVUE INC49177J102COM8,381,404$193,861,875dollars as filed
Lockheed Martin Corporation539830109COM330,318$193,090,690dollars as filed
OLIN CORP680665205COM PAR $13,919,957$188,079,537dollars as filed
Elevance Health, Inc.036752103COM343,138$178,431,760dollars as filed
ConocoPhillips20825C104COM1,684,232$177,315,945dollars as filed
EBAY INC. COM278642103Stock2,717,484$176,935,383dollars as filed
TYSON FOODS INC CL A902494103Stock2,831,480$168,642,949dollars as filed
Coca-Cola Company191216100COM2,313,137$166,222,025dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock640,696$152,402,358dollars as filed
Walt Disney Co254687106COM1,540,171$148,149,077dollars as filed
Booking Holdings Inc.09857L108COM34,975$147,318,897dollars as filed
ARMSTRONG WORLD INDS INC NEW04247X102COM993,588$130,587,271dollars as filed
Oracle Corporation68389X105COM646,955$110,241,132dollars as filed
FOX CORP CL A COM35137L105Stock2,575,841$109,035,349dollars as filed
SYSCOCORP871829107COM1,371,896$107,090,202dollars as filed
Wells Fargo & Company949746101COM1,839,797$103,930,133dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock2,386,900$93,375,528dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock806,900$83,764,289dollars as filed
TALEN ENERGY CORP COM87422Q109Stock444,900$79,298,976dollars as filed
Cisco Systems,Inc.17275R102COM1,206,914$64,231,963dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock7,680,765$63,366,311dollars as filed
Goldman Sachs Group,Inc.38141G104COM127,447$63,100,284dollars as filed
DARLING INGREDIENTS INC COM237266101Stock1,605,869$59,674,092dollars as filed
CORNING INC219350105COM1,170,000$52,825,500dollars as filed
Comcast Corp20030N101COM1,253,500$52,358,695dollars as filed
EMBECTA CORP29082K105COMMON STOCK2,525,767$35,613,315dollars as filed
U HAUL HOLDING COMPANY023586100COM435,032$33,706,279dollars as filed
MASCO CORP574599106COM310,455$26,059,593dollars as filed
UNILEVER PLC904767704SPON ADR NEW281,221$18,268,116dollars as filed
GRAFTECH INTL LTD384313508COM11,791,544$15,564,838dollars as filed
NEWS CORP NEW65249B208CL B500,830$13,998,198dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A15$10,367,700dollars as filed
MasterCard, Inc57636Q104COM11,130$5,495,994dollars as filed
CLOROX CO DEL189054109COM31,400$5,115,374dollars as filed
HERSHEY CO COM427866108Stock21,950$4,209,571dollars as filed
MSCI INC COM55354G100Stock7,110$4,144,632dollars as filed
AON PLC SHS CL AG0403H108Stock11,670$4,037,703dollars as filed
SPY78462F103SHS6,741$3,867,716dollars as filed
MOODYS CORP COM615369105Stock7,670$3,640,105dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock7,500$3,282,450dollars as filed
EXXON MOBIL CORP30231G102COM24,400$2,860,168dollars as filed
Verizon Communications Inc92343V104COM52,000$2,335,320dollars as filed
LEGACY HOUSING CORP52472M101COMMON STOCK70,000$1,914,500dollars as filed
Amplify Energy Corp03212B103COM235,000$1,534,550dollars as filed
AMERICAS CAR-MART INC03062T105COM32,000$1,341,440dollars as filed
Philip Morris International Inc.718172109COM7,301$886,341dollars as filed
NORTHERN TR CORP COM665859104Stock9,500$855,285dollars as filed
READING INTL INC755408101CL A475,000$774,250dollars as filed
CATO CORP NEW149205106CL A105,445$526,171dollars as filed
A-MARK PRECIOUS METALS INC00181T107COM11,500$507,840dollars as filed
Altria Group Inc02209S103COM4,900$250,096dollars as filed
Visa Inc92826C839COM732$201,263dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000905567-24-000010this filing2024-10-30acceptance time not in the bulk data set