Yacktman Asset Management as of Sept. 30, 2022
Portfolio Holdings for Yacktman Asset Management
Yacktman Asset Management holds 67 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Natural Resources (CNQ) | 8.0 | $736M | 16M | 46.57 | |
| Pepsi (PEP) | 6.6 | $610M | 3.7M | 163.26 | |
| Microsoft Corporation (MSFT) | 4.9 | $452M | 1.9M | 232.90 | |
| Alphabet Inc Class C cs (GOOG) | 4.3 | $399M | 4.1M | 96.15 | |
| Amer (UHAL) | 4.1 | $374M | 734k | 509.22 | |
| Procter & Gamble Company (PG) | 4.1 | $373M | 3.0M | 126.25 | |
| Johnson & Johnson (JNJ) | 3.7 | $342M | 2.1M | 163.36 | |
| Cognizant Technology Solutions (CTSH) | 3.5 | $317M | 5.5M | 57.44 | |
| Charles Schwab Corporation (SCHW) | 2.8 | $257M | 3.6M | 71.87 | |
| Booking Holdings (BKNG) | 2.8 | $257M | 156k | 1643.21 | |
| News (NWSA) | 2.7 | $250M | 17M | 15.11 | |
| Fox Corporation (FOX) | 2.7 | $247M | 8.6M | 28.50 | |
| Reliance Steel & Aluminum (RS) | 2.4 | $220M | 1.3M | 174.41 | |
| State Street Corporation (STT) | 2.3 | $213M | 3.5M | 60.81 | |
| Northrop Grumman Corporation (NOC) | 2.2 | $204M | 434k | 470.32 | |
| Tyson Foods (TSN) | 2.1 | $192M | 2.9M | 65.93 | |
| U.S. Bancorp (USB) | 2.1 | $191M | 4.7M | 40.32 | |
| Ingredion Incorporated (INGR) | 2.1 | $190M | 2.4M | 80.52 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $189M | 708k | 267.02 | |
| Weatherford Intl Ordf (WFRD) | 2.0 | $185M | 5.7M | 32.29 | |
| ConocoPhillips (COP) | 2.0 | $181M | 1.8M | 102.34 | |
| Anthem (ELV) | 1.9 | $175M | 386k | 454.24 | |
| EOG Resources (EOG) | 1.7 | $160M | 1.4M | 111.73 | |
| Devon Energy Corporation (DVN) | 1.7 | $160M | 2.7M | 60.13 | |
| Walt Disney Company (DIS) | 1.7 | $157M | 1.7M | 94.33 | |
| Diamondback Energy (FANG) | 1.7 | $152M | 1.3M | 120.46 | |
| Pioneer Natural Resources | 1.6 | $149M | 687k | 216.53 | |
| Coca-Cola Company (KO) | 1.6 | $147M | 2.6M | 56.02 | |
| Bank of New York Mellon Corporation (BK) | 1.6 | $147M | 3.8M | 38.52 | |
| L3harris Technologies (LHX) | 1.6 | $143M | 688k | 207.83 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $138M | 356k | 386.29 | |
| SYSCO Corporation (SYY) | 1.5 | $136M | 1.9M | 70.71 | |
| Wells Fargo & Company (WFC) | 1.1 | $104M | 2.6M | 40.22 | |
| Colgate-Palmolive Company (CL) | 1.0 | $91M | 1.3M | 70.25 | |
| Armstrong World Industries (AWI) | 1.0 | $88M | 1.1M | 79.23 | |
| Oracle Corporation (ORCL) | 1.0 | $88M | 1.4M | 61.07 | |
| Fox Corp (FOXA) | 0.9 | $82M | 2.7M | 30.68 | |
| Embecta Corporation (EMBC) | 0.7 | $67M | 2.3M | 28.79 | |
| eBay (EBAY) | 0.7 | $66M | 1.8M | 36.81 | |
| Cisco Systems (CSCO) | 0.7 | $63M | 1.6M | 40.00 | |
| Warner Bros. Discovery (WBD) | 0.7 | $62M | 5.4M | 11.50 | |
| Goldman Sachs (GS) | 0.6 | $57M | 194k | 293.05 | |
| First Hawaiian (FHB) | 0.5 | $47M | 1.9M | 24.63 | |
| Firstcash Holdings (FCFS) | 0.5 | $44M | 595k | 73.35 | |
| Comcast Corporation (CMCSA) | 0.5 | $43M | 1.5M | 29.33 | |
| Micron Technology (MU) | 0.4 | $35M | 695k | 50.10 | |
| Corning Incorporated (GLW) | 0.4 | $34M | 1.2M | 29.02 | |
| Graftech International (EAF) | 0.4 | $34M | 7.8M | 4.31 | |
| MSC Industrial Direct (MSM) | 0.3 | $27M | 366k | 72.81 | |
| Arcosa (ACA) | 0.2 | $21M | 375k | 57.18 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $18M | 45.00 | 406466.67 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $16M | 183k | 87.31 | |
| Unilever Adr (UL) | 0.2 | $14M | 315k | 43.84 | |
| News Corp Class B cos (NWS) | 0.1 | $8.7M | 562k | 15.42 | |
| Legacy Housing Corp (LEGH) | 0.0 | $4.0M | 235k | 17.15 | |
| Clorox Company (CLX) | 0.0 | $3.7M | 29k | 128.38 | |
| MasterCard Incorporated (MA) | 0.0 | $2.8M | 10k | 284.37 | |
| Hershey Company (HSY) | 0.0 | $2.2M | 10k | 220.49 | |
| Amplify Energy Corp (AMPY) | 0.0 | $2.2M | 335k | 6.57 | |
| Reading International (RDI) | 0.0 | $2.0M | 605k | 3.29 | |
| America's Car-Mart (CRMT) | 0.0 | $1.5M | 25k | 61.00 | |
| Moody's Corporation (MCO) | 0.0 | $1.5M | 6.3k | 243.06 | |
| Philip Morris International (PM) | 0.0 | $1.4M | 17k | 83.00 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $1.2M | 170k | 6.96 | |
| Cato Corporation (CATO) | 0.0 | $1.0M | 105k | 9.54 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $801k | 2.2k | 357.11 | |
| Altria (MO) | 0.0 | $525k | 13k | 40.38 |
