Yacktman Asset Management as of Dec. 31, 2022
Portfolio Holdings for Yacktman Asset Management
Yacktman Asset Management holds 68 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Canadian Natural Resources (CNQ) | 8.4 | $843M | 15M | 55.53 | |
Pepsi (PEP) | 4.7 | $468M | 2.6M | 180.66 | |
Microsoft Corporation (MSFT) | 4.6 | $462M | 1.9M | 239.82 | |
Procter & Gamble Company (PG) | 4.4 | $443M | 2.9M | 151.56 | |
U Haul Holding Company Ser N (UHAL.B) | 3.7 | $369M | 6.7M | 54.98 | |
Alphabet Inc Class C cs (GOOG) | 3.7 | $367M | 4.1M | 88.73 | |
Johnson & Johnson (JNJ) | 3.6 | $366M | 2.1M | 176.65 | |
Charles Schwab Corporation (SCHW) | 3.6 | $357M | 4.3M | 83.26 | |
Booking Holdings (BKNG) | 3.1 | $309M | 154k | 2015.28 | |
News (NWSA) | 3.0 | $306M | 17M | 18.20 | |
Cognizant Technology Solutions (CTSH) | 3.0 | $306M | 5.3M | 57.19 | |
State Street Corporation (STT) | 2.7 | $272M | 3.5M | 77.57 | |
Reliance Steel & Aluminum (RS) | 2.5 | $254M | 1.3M | 202.44 | |
Weatherford Intl Ordf (WFRD) | 2.5 | $251M | 4.9M | 50.92 | |
Fox Corporation (FOX) | 2.5 | $247M | 8.7M | 28.45 | |
Ingredion Incorporated (INGR) | 2.3 | $226M | 2.3M | 97.93 | |
Northrop Grumman Corporation (NOC) | 2.2 | $224M | 410k | 545.61 | |
Berkshire Hathaway (BRK.B) | 2.2 | $219M | 709k | 308.90 | |
ConocoPhillips (COP) | 2.1 | $209M | 1.8M | 118.00 | |
U.S. Bancorp (USB) | 2.1 | $208M | 4.8M | 43.61 | |
Anthem (ELV) | 2.0 | $198M | 387k | 512.97 | |
EOG Resources (EOG) | 1.9 | $194M | 1.5M | 129.52 | |
Tyson Foods (TSN) | 1.8 | $184M | 2.9M | 62.25 | |
Diamondback Energy (FANG) | 1.8 | $181M | 1.3M | 136.78 | |
Bank of New York Mellon Corporation (BK) | 1.7 | $173M | 3.8M | 45.52 | |
Devon Energy Corporation (DVN) | 1.7 | $173M | 2.8M | 61.51 | |
Coca-Cola Company (KO) | 1.7 | $166M | 2.6M | 63.61 | |
Pioneer Natural Resources (PXD) | 1.6 | $166M | 725k | 228.39 | |
Lockheed Martin Corporation (LMT) | 1.6 | $163M | 334k | 486.49 | |
Walt Disney Company (DIS) | 1.4 | $145M | 1.7M | 86.88 | |
L3harris Technologies (LHX) | 1.4 | $136M | 653k | 208.21 | |
Oracle Corporation (ORCL) | 1.2 | $117M | 1.4M | 81.74 | |
SYSCO Corporation (SYY) | 1.2 | $116M | 1.5M | 76.45 | |
eBay (EBAY) | 1.1 | $113M | 2.7M | 41.47 | |
Wells Fargo & Company (WFC) | 1.1 | $107M | 2.6M | 41.29 | |
Colgate-Palmolive Company (CL) | 1.0 | $103M | 1.3M | 78.79 | |
Fox Corp (FOXA) | 0.8 | $81M | 2.7M | 30.37 | |
Armstrong World Industries (AWI) | 0.8 | $79M | 1.1M | 68.59 | |
Warner Bros. Discovery (WBD) | 0.7 | $75M | 7.9M | 9.48 | |
Cisco Systems (CSCO) | 0.7 | $74M | 1.5M | 47.64 | |
Goldman Sachs (GS) | 0.7 | $67M | 194k | 343.38 | |
Embecta Corporation (EMBC) | 0.6 | $65M | 2.6M | 25.29 | |
Univar | 0.6 | $63M | 2.0M | 31.80 | |
Comcast Corporation (CMCSA) | 0.5 | $51M | 1.5M | 34.97 | |
First Hawaiian (FHB) | 0.5 | $50M | 1.9M | 26.04 | |
Amer (UHAL) | 0.5 | $46M | 757k | 60.19 | |
Graftech International (EAF) | 0.4 | $39M | 8.1M | 4.76 | |
Corning Incorporated (GLW) | 0.4 | $38M | 1.2M | 31.94 | |
Micron Technology (MU) | 0.3 | $35M | 703k | 49.98 | |
MSC Industrial Direct (MSM) | 0.2 | $24M | 297k | 81.70 | |
Arcosa (ACA) | 0.2 | $20M | 366k | 54.34 | |
Berkshire Hathaway (BRK.A) | 0.2 | $18M | 38.00 | 468710.95 | |
Exxon Mobil Corporation (XOM) | 0.2 | $17M | 150k | 110.30 | |
Unilever Adr (UL) | 0.2 | $15M | 303k | 50.35 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $14M | 35k | 382.43 | |
News Corp Class B cos (NWS) | 0.1 | $10M | 559k | 18.44 | |
Clorox Company (CLX) | 0.0 | $4.1M | 29k | 140.33 | |
Legacy Housing Corp (LEGH) | 0.0 | $3.5M | 185k | 18.96 | |
MasterCard Incorporated (MA) | 0.0 | $3.5M | 10k | 347.73 | |
Amplify Energy Corp (AMPY) | 0.0 | $2.9M | 335k | 8.79 | |
America's Car-Mart (CRMT) | 0.0 | $2.6M | 36k | 72.26 | |
Hershey Company (HSY) | 0.0 | $2.4M | 10k | 231.57 | |
Moody's Corporation (MCO) | 0.0 | $1.7M | 6.3k | 278.62 | |
Reading International (RDI) | 0.0 | $1.6M | 560k | 2.77 | |
Philip Morris International (PM) | 0.0 | $992k | 9.8k | 101.21 | |
Cato Corporation (CATO) | 0.0 | $984k | 105k | 9.33 | |
Evolution Petroleum Corporation (EPM) | 0.0 | $755k | 100k | 7.55 | |
Altria (MO) | 0.0 | $265k | 5.8k | 45.71 |