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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 2024-12-31, filed 2025-01-29, with 71 holding rows worth $8,554,188,051.

Accession
0000905567-25-000001
Filer
CIK 905567
Filed
2025-01-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 71 entries on the cover page, a total value of $8,554,188,051 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,554,188,051 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 COM136385101Stock28,933,385$893,173,595dollars as filed
Microsoft Corp594918104COM1,217,007$512,968,450dollars as filed
U HAUL HOLDING COMPANY023586506COM SER N6,182,747$396,004,945dollars as filed
Procter & Gamble Co742718109COM2,159,025$361,960,541dollars as filed
Charles Schwab Corp808513105COM4,874,070$360,729,921dollars as filed
FOX CORP35137L204CL B COM7,201,888$329,414,372dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,695,167$322,827,603dollars as filed
PepsiCo,Inc.713448108COM2,102,672$319,732,304dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock4,060,519$312,253,911dollars as filed
NEWS CORP NEW CL A65249B109Stock9,265,000$255,158,100dollars as filed
STATE STR CORP COM857477103Stock2,427,928$238,301,133dollars as filed
RELIANCE INC759509102COM857,097$230,781,938dollars as filed
INGREDION INC COM457187102Stock1,654,909$227,649,282dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock1,388,434$227,467,142dollars as filed
EOG RES INC COM26875P101Stock1,807,065$221,510,028dollars as filed
Berkshire Hathaway Inc084670702COM471,805$213,859,770dollars as filed
Johnson & Johnson478160104COM1,386,756$200,552,625dollars as filed
ConocoPhillips20825C104COM1,883,942$186,830,528dollars as filed
KENVUE INC49177J102COM8,306,672$177,347,447dollars as filed
Walt Disney Co254687106COM1,507,524$167,862,831dollars as filed
EBAY INC. COM278642103Stock2,481,261$153,714,119dollars as filed
TYSON FOODS INC CL A902494103Stock2,667,814$153,239,236dollars as filed
Coca-Cola Company191216100COM2,288,805$142,500,999dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock286,770$134,578,293dollars as filed
ARMSTRONG WORLD INDS INC NEW04247X102COM938,001$132,567,681dollars as filed
OLIN CORP680665205COM PAR $13,897,996$131,752,265dollars as filed
Lockheed Martin Corporation539830109COM261,305$126,978,552dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock601,308$126,443,046dollars as filed
Elevance Health, Inc.036752103COM342,033$126,175,974dollars as filed
FOX CORP CL A COM35137L105Stock2,462,211$119,614,210dollars as filed
SYSCOCORP871829107COM1,358,379$103,861,658dollars as filed
BANK OF NY MELLON CORP COM064058100Stock1,213,624$93,242,732dollars as filed
TALEN ENERGY CORP COM87422Q109Stock444,900$89,634,003dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock7,645,678$80,814,816dollars as filed
Wells Fargo & Company949746101COM1,062,647$74,640,325dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock802,400$72,946,184dollars as filed
Cisco Systems,Inc.17275R102COM1,179,744$69,840,845dollars as filed
Goldman Sachs Group,Inc.38141G104COM110,194$63,099,288dollars as filed
DARLING INGREDIENTS INC COM237266101Stock1,553,818$52,348,128dollars as filed
EMBECTA CORP29082K105COMMON STOCK2,383,032$49,209,611dollars as filed
Comcast Corp20030N101COM1,247,500$46,818,675dollars as filed
CORNING INC219350105COM852,000$40,487,040dollars as filed
Oracle Corporation68389X105COM172,652$28,770,729dollars as filed
U HAUL HOLDING COMPANY023586100COM372,065$25,705,971dollars as filed
SPY78462F103SHS38,213$22,395,875dollars as filed
MASCO CORP574599106COM296,914$21,547,049dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock633,595$20,737,564dollars as filed
GRAFTECH INTL LTD384313508COM10,639,480$18,406,300dollars as filed
UNILEVER PLC904767704SPON ADR NEW271,963$15,420,302dollars as filed
Booking Holdings Inc.09857L108COM2,159$10,726,819dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A14$9,532,880dollars as filed
MasterCard, Inc57636Q104COM11,130$5,860,724dollars as filed
CLOROX CO DEL189054109COM31,350$5,091,553dollars as filed
MSCI INC COM55354G100Stock7,110$4,266,071dollars as filed
AON PLC SHS CL AG0403H108Stock11,670$4,191,397dollars as filed
HERSHEY CO COM427866108Stock21,950$3,717,232dollars as filed
MOODYS CORP COM615369105Stock7,670$3,630,748dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock4,500$2,088,585dollars as filed
Verizon Communications Inc92343V104COM52,000$2,079,480dollars as filed
EXXON MOBIL CORP30231G102COM16,400$1,764,148dollars as filed
LEGACY HOUSING CORP52472M101COMMON STOCK60,000$1,480,800dollars as filed
Amplify Energy Corp03212B103COM205,000$1,230,000dollars as filed
NORTHERN TR CORP COM665859104Stock9,500$973,750dollars as filed
Philip Morris International Inc.718172109COM7,301$878,675dollars as filed
AMERICAS CAR-MART INC03062T105COM16,000$820,000dollars as filed
READING INTL INC755408101CL A385,000$508,200dollars as filed
CATO CORP NEW149205106CL A105,445$411,235dollars as filed
A-MARK PRECIOUS METALS INC00181T107COM11,500$315,100dollars as filed
Altria Group Inc02209S103COM4,900$256,221dollars as filed
NEWS CORP NEW65249B208CL B8,385$255,156dollars as filed
Visa Inc92826C839COM732$231,341dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000905567-25-000001this filing2025-01-29acceptance time not in the bulk data set