Yacktman Asset Management 13F, Q2 2023
Yacktman Asset Management · quarter ending 30 June 2023 · filed 8 August 2023 · SEC CIK 905567
$10.55B
Filed US book
67
Positions
8.1%
Largest position
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2023
The 25 largest of 67 positions. Weights are against the whole filed book.
| Company | Ticker | Value | % of book |
|---|---|---|---|
| Canadian Natural Resources Ltd | CNQ | $850.00M | 8.1% |
| Microsoft Corp. | MSFT | $652.92M | 6.2% |
| Alphabet Inc. | GOOG | $500.27M | 4.7% |
| PepsiCo, Inc. | PEP | $474.27M | 4.5% |
| Procter & Gamble | PG | $405.76M | 3.9% |
| Charles Schwab Corp | SCHW | $361.33M | 3.4% |
| Cognizant Technology Solutions | CTSH | $350.97M | 3.3% |
| U-Haul Holding Company Class B | UHAL/B | $350.17M | 3.3% |
| Reliance Steel & Aluminum Co. | RS | $338.80M | 3.2% |
| Johnson & Johnson | JNJ | $331.36M | 3.1% |
| News Corp Cl A | NWSA | $330.65M | 3.1% |
| Booking Hldgs Inc. Com | BKNG | $318.77M | 3.0% |
| Fox Corp B | FOX | $279.49M | 2.6% |
| Pioneer Natural Resources | $264.24M | 2.5% | |
| State Street Corp | STT | $255.62M | 2.4% |
| Weatherford International PLC | $253.78M | 2.4% | |
| Berkshire Hathaway B | BRK/B | $241.22M | 2.3% |
| Ingredion Inc | INGR | $236.72M | 2.2% |
| Olin Corp | OLN | $221.78M | 2.1% |
| EOG Resources Inc | EOG | $195.53M | 1.9% |
| Diamondback Energy Inc | FANG | $190.99M | 1.8% |
| ConocoPhillips | COP | $188.90M | 1.8% |
| Northrop Grumman Corp | NOC | $186.80M | 1.8% |
| Elevance Health, Inc. | ELV | $172.72M | 1.6% |
| BNY Mellon Corp. | BNY | $169.40M | 1.6% |
This is the earliest Yacktman Asset Management 13F we hold, so there is no earlier filing here to compare it with.
Other quarters
Source: SEC Form 13F-HR, accession 0000905567-23-000005, filed by YACKTMAN ASSET MANAGEMENT LP. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.