Yacktman Asset Management as of June 30, 2022
Portfolio Holdings for Yacktman Asset Management
Yacktman Asset Management holds 65 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Natural Resources (CNQ) | 9.4 | $907M | 17M | 53.68 | |
| Pepsi (PEP) | 7.4 | $709M | 4.3M | 166.66 | |
| Microsoft Corporation (MSFT) | 5.2 | $499M | 1.9M | 256.83 | |
| Alphabet Inc Class C cs (GOOG) | 4.7 | $453M | 207k | 2187.45 | |
| Procter & Gamble Company (PG) | 4.6 | $439M | 3.1M | 143.79 | |
| Johnson & Johnson (JNJ) | 3.9 | $379M | 2.1M | 177.51 | |
| Cognizant Technology Solutions (CTSH) | 3.9 | $371M | 5.5M | 67.49 | |
| Amer (UHAL) | 3.6 | $351M | 734k | 478.23 | |
| SYSCO Corporation (SYY) | 3.6 | $348M | 4.1M | 84.71 | |
| Coca-Cola Company (KO) | 3.6 | $347M | 5.5M | 62.91 | |
| Booking Holdings (BKNG) | 2.8 | $272M | 155k | 1748.99 | |
| Fox Corporation (FOX) | 2.7 | $257M | 8.6M | 29.70 | |
| News (NWSA) | 2.7 | $256M | 17M | 15.58 | |
| Tyson Foods (TSN) | 2.6 | $250M | 2.9M | 86.06 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $220M | 3.5M | 63.18 | |
| U.S. Bancorp (USB) | 2.3 | $218M | 4.7M | 46.02 | |
| State Street Corporation (STT) | 2.2 | $216M | 3.5M | 61.65 | |
| Reliance Steel & Aluminum (RS) | 2.2 | $214M | 1.3M | 169.86 | |
| Ingredion Incorporated (INGR) | 2.2 | $208M | 2.4M | 88.16 | |
| Northrop Grumman Corporation (NOC) | 2.2 | $208M | 436k | 478.57 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $194M | 710k | 273.02 | |
| Anthem (ELV) | 1.9 | $186M | 386k | 482.58 | |
| Wells Fargo & Company (WFC) | 1.8 | $176M | 4.5M | 39.17 | |
| L3harris Technologies (LHX) | 1.7 | $167M | 689k | 241.70 | |
| Bank of New York Mellon Corporation (BK) | 1.6 | $158M | 3.8M | 41.71 | |
| Walt Disney Company (DIS) | 1.6 | $157M | 1.7M | 94.40 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $154M | 357k | 429.96 | |
| Weatherford Intl Ordf (WFRD) | 1.3 | $121M | 5.7M | 21.17 | |
| Colgate-Palmolive Company (CL) | 1.1 | $104M | 1.3M | 80.14 | |
| Oracle Corporation (ORCL) | 1.0 | $100M | 1.4M | 69.87 | |
| MSC Industrial Direct (MSM) | 1.0 | $94M | 1.2M | 75.11 | |
| Fox Corp (FOXA) | 0.9 | $86M | 2.7M | 32.16 | |
| Armstrong World Industries (AWI) | 0.9 | $83M | 1.1M | 74.96 | |
| eBay (EBAY) | 0.8 | $75M | 1.8M | 41.67 | |
| Warner Bros. Discovery (WBD) | 0.7 | $72M | 5.4M | 13.42 | |
| Cisco Systems (CSCO) | 0.7 | $66M | 1.5M | 42.64 | |
| Embecta Corporation (EMBC) | 0.6 | $58M | 2.3M | 25.32 | |
| Goldman Sachs (GS) | 0.6 | $58M | 195k | 297.02 | |
| Comcast Corporation (CMCSA) | 0.6 | $58M | 1.5M | 39.24 | |
| First Hawaiian (FHB) | 0.5 | $50M | 2.2M | 22.71 | |
| Firstcash Holdings (FCFS) | 0.4 | $42M | 601k | 69.51 | |
| Micron Technology (MU) | 0.4 | $38M | 686k | 55.28 | |
| Corning Incorporated (GLW) | 0.4 | $37M | 1.2M | 31.51 | |
| Graftech International (EAF) | 0.4 | $37M | 5.2M | 7.07 | |
| ConocoPhillips (COP) | 0.2 | $24M | 268k | 89.81 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $20M | 234k | 85.64 | |
| Arcosa (ACA) | 0.2 | $19M | 407k | 46.43 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $18M | 45.00 | 408955.56 | |
| Unilever Adr (UL) | 0.1 | $14M | 305k | 45.83 | |
| Ambev SSA Adr (ABEV) | 0.1 | $13M | 5.0M | 2.51 | |
| News Corp Class B cos (NWS) | 0.1 | $8.8M | 553k | 15.89 | |
| Huntsman Corporation (HUN) | 0.1 | $5.1M | 180k | 28.35 | |
| Clorox Company (CLX) | 0.0 | $4.1M | 29k | 141.00 | |
| Legacy Housing Corp (LEGH) | 0.0 | $3.7M | 285k | 13.05 | |
| MasterCard Incorporated (MA) | 0.0 | $3.1M | 10k | 315.43 | |
| Reading International (RDI) | 0.0 | $2.5M | 691k | 3.61 | |
| Hershey Company (HSY) | 0.0 | $2.2M | 10k | 215.20 | |
| Philip Morris International (PM) | 0.0 | $1.7M | 17k | 98.76 | |
| America's Car-Mart (CRMT) | 0.0 | $1.6M | 16k | 100.58 | |
| Amplify Energy Corp (AMPY) | 0.0 | $1.4M | 220k | 6.54 | |
| Cato Corporation (CATO) | 0.0 | $1.2M | 105k | 11.61 | |
| Moody's Corporation (MCO) | 0.0 | $1.2M | 4.3k | 271.90 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $928k | 170k | 5.46 | |
| Altria (MO) | 0.0 | $543k | 13k | 41.77 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $396k | 1.0k | 377.50 |
