Yacktman Asset Management as of March 31, 2022
Portfolio Holdings for Yacktman Asset Management
Yacktman Asset Management holds 64 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Natural Resources (CNQ) | 9.4 | $1.1B | 17M | 61.98 | |
| Pepsi (PEP) | 6.4 | $716M | 4.3M | 167.38 | |
| Microsoft Corporation (MSFT) | 5.3 | $599M | 1.9M | 308.31 | |
| Alphabet Inc Class C cs (GOOG) | 5.2 | $579M | 207k | 2792.99 | |
| Cognizant Technology Solutions (CTSH) | 4.4 | $492M | 5.5M | 89.67 | |
| Procter & Gamble Company (PG) | 4.2 | $471M | 3.1M | 152.80 | |
| Amer (UHAL) | 3.8 | $425M | 712k | 596.94 | |
| Coca-Cola Company (KO) | 3.5 | $393M | 6.3M | 62.00 | |
| Johnson & Johnson (JNJ) | 3.4 | $384M | 2.2M | 177.23 | |
| SYSCO Corporation (SYY) | 3.4 | $380M | 4.7M | 81.65 | |
| Booking Holdings (BKNG) | 3.3 | $366M | 156k | 2348.45 | |
| News (NWSA) | 3.2 | $360M | 16M | 22.15 | |
| Fox Corporation (FOX) | 2.8 | $310M | 8.6M | 36.28 | |
| State Street Corporation (STT) | 2.7 | $304M | 3.5M | 87.12 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $292M | 3.5M | 84.31 | |
| Tyson Foods (TSN) | 2.3 | $261M | 2.9M | 89.63 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $253M | 716k | 352.91 | |
| U.S. Bancorp (USB) | 2.2 | $250M | 4.7M | 53.15 | |
| Walt Disney Company (DIS) | 2.2 | $243M | 1.8M | 137.16 | |
| Reliance Steel & Aluminum (RS) | 2.1 | $232M | 1.3M | 183.35 | |
| Wells Fargo & Company (WFC) | 1.9 | $218M | 4.5M | 48.46 | |
| Ingredion Incorporated (INGR) | 1.9 | $208M | 2.4M | 87.15 | |
| Northrop Grumman Corporation (NOC) | 1.7 | $195M | 435k | 447.22 | |
| Weatherford Intl Ordf (WFRD) | 1.7 | $191M | 5.7M | 33.30 | |
| Anthem (ELV) | 1.7 | $190M | 387k | 491.22 | |
| Bank of New York Mellon Corporation (BK) | 1.7 | $188M | 3.8M | 49.63 | |
| L3harris Technologies (LHX) | 1.5 | $171M | 686k | 248.47 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $158M | 358k | 441.40 | |
| Oracle Corporation (ORCL) | 1.1 | $118M | 1.4M | 82.73 | |
| MSC Industrial Direct (MSM) | 0.9 | $106M | 1.2M | 85.21 | |
| Fox Corp (FOXA) | 0.9 | $106M | 2.7M | 39.45 | |
| Armstrong World Industries (AWI) | 0.9 | $100M | 1.1M | 90.01 | |
| Colgate-Palmolive Company (CL) | 0.9 | $98M | 1.3M | 75.83 | |
| eBay (EBAY) | 0.9 | $97M | 1.7M | 57.26 | |
| Cisco Systems (CSCO) | 0.8 | $84M | 1.5M | 55.76 | |
| Comcast Corporation (CMCSA) | 0.6 | $69M | 1.5M | 46.82 | |
| Goldman Sachs (GS) | 0.6 | $65M | 198k | 330.10 | |
| First Hawaiian (FHB) | 0.5 | $61M | 2.2M | 27.89 | |
| Micron Technology (MU) | 0.5 | $53M | 682k | 77.89 | |
| Graftech International (EAF) | 0.4 | $50M | 5.2M | 9.62 | |
| Macy's (M) | 0.4 | $47M | 1.9M | 24.36 | |
| Corning Incorporated (GLW) | 0.4 | $44M | 1.2M | 36.91 | |
| Firstcash Holdings (FCFS) | 0.4 | $43M | 613k | 70.34 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $27M | 51.00 | 528921.57 | |
| ConocoPhillips (COP) | 0.2 | $27M | 268k | 100.00 | |
| Arcosa (ACA) | 0.2 | $24M | 412k | 57.25 | |
| Ambev SSA Adr (ABEV) | 0.2 | $19M | 6.0M | 3.23 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $19M | 234k | 82.59 | |
| Trecora Resources | 0.1 | $14M | 1.6M | 8.46 | |
| Unilever Adr (UL) | 0.1 | $13M | 293k | 45.57 | |
| News Corp Class B cos (NWS) | 0.1 | $12M | 539k | 22.52 | |
| Huntsman Corporation (HUN) | 0.1 | $8.1M | 216k | 37.51 | |
| Legacy Housing Corp (LEGH) | 0.0 | $5.0M | 232k | 21.46 | |
| Clorox Company (CLX) | 0.0 | $4.0M | 29k | 139.04 | |
| MasterCard Incorporated (MA) | 0.0 | $3.6M | 10k | 357.41 | |
| Reading International (RDI) | 0.0 | $3.2M | 741k | 4.28 | |
| Hershey Company (HSY) | 0.0 | $2.2M | 10k | 216.67 | |
| Philip Morris International (PM) | 0.0 | $2.0M | 21k | 93.95 | |
| Cato Corporation (CATO) | 0.0 | $1.9M | 128k | 14.66 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $1.4M | 205k | 6.79 | |
| Amplify Energy Corp (AMPY) | 0.0 | $1.3M | 240k | 5.50 | |
| Altria (MO) | 0.0 | $695k | 13k | 52.26 | |
| Spark Networks SE Adr (LOVLQ) | 0.0 | $240k | 86k | 2.79 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $223k | 494.00 | 451.42 |
