YACKTMAN ASSET MANAGEMENT LP [Rocket]

Holdings

YACKTMAN ASSET MANAGEMENT LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	15,108,455	-105,374	850,001,678,000	7,916,243,000	8.06	1.37	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	1,917,314	-4,896	652,922,110,000	98,748,967,000	6.19	0.03	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	4,135,450	4,419	500,265,386,000	70,638,162,000	4.74		Hist	06/30/2023
PEPSICO INC	PEP	Common	2,560,552	-1,015	474,265,441,000	7,291,777,000	4.50		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	2,674,049	-6,597	405,760,195,000	7,174,941,000	3.85	0.11	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	6,374,912	77,743	361,330,012,000	31,484,300,000	3.43	0.35	Hist	06/30/2023
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	5,376,416	21,089	350,972,436,000	24,672,362,000	3.33		Hist	06/30/2023
U-Haul Holding Co /NV/	UHAL/B	Common	6,910,859	113,609	350,173,226,000	-2,264,186,000	3.32	3.52	Hist	06/30/2023
RELIANCE STEEL & ALUMINUM CO	RS	Common	1,247,471	-5,050	338,800,649,000	17,228,407,000	3.21		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	2,001,958	-28,311	331,364,088,000	16,672,393,000	3.14		Hist	06/30/2023
NEWS CORP	NWSA	CL A	16,956,324	40,395	330,648,318,000	38,510,224,000	3.13	2.96	Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	118,049	-27,053	318,771,256,000	-66,098,740,000	3.02	0.32	Hist	06/30/2023
Fox Corp	FOX	COM	8,764,068	27,718	279,486,118,000	5,951,010,000	2.65	1.74	Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	1,275,395	5,854	264,236,336,000	4,945,282,000	2.51	0.54	Hist	06/30/2023
STATE STREET CORP	STT	Common	3,493,044	9,970	255,620,960,000	-8,012,911,000	2.42		Hist	06/30/2023
Weatherford International plc	WFT	Common	3,820,800	-200,700	253,777,536,000	15,101,511,000	2.41	5.39	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	707,390	985	241,219,990,000	23,103,318,000	2.29	0.05	Hist	06/30/2023
Ingredion Inc	INGR	COM	2,234,250	-30,056	236,718,787,000	6,370,938,000	2.24		Hist	06/30/2023
OLIN Corp	OLN	Common	4,315,529	4,315,529	221,775,035,000	221,775,035,000	2.10	3.34	Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	1,708,611	14,260	195,533,443,000	1,309,988,000	1.85	0.29	Hist	06/30/2023
Diamondback Energy, Inc.	FANG	COM	1,453,966	10,626	190,992,974,000	-4,103,294,000	1.81	0.79	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	1,823,145	24,181	188,896,053,000	10,420,835,000	1.79	0.15	Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	409,839	-16	186,804,616,000	-2,433,635,000	1.77	0.27	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	388,751	1,580	172,718,182,000	-5,306,916,000	1.64		Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	3,804,991	11,009	169,398,199,000	-3,000,343,000	1.61	0.47	Hist	06/30/2023
ORACLE CORP	ORCL	Common	1,388,947	-9,073	165,409,698,000	35,505,680,000	1.57	0.05	Hist	06/30/2023
TYSON FOODS, INC.	TSN	Common	3,063,739	62,099	156,373,239,000	-21,684,046,000	1.48	0.86	Hist	06/30/2023
COCA COLA CO	KO	Common	2,590,970	-5,252	156,028,213,000	-5,015,438,000	1.48		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	332,887	-401	153,254,517,000	-4,300,719,000	1.45	0.13	Hist	06/30/2023
Walt Disney Co	DIS	Common	1,664,185	1,728	148,578,439,000	-17,883,383,000	1.41	0.09	Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	3,012,989	36,990	145,647,888,000	-4,967,421,000	1.38	0.47	Hist	06/30/2023
EBAY INC	EBAY	Common	2,890,183	11,419	129,162,278,000	1,431,519,000	1.22	0.54	Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	654,176	1,174	128,068,036,000	-77,076,000	1.21		Hist	06/30/2023
SYSCO CORP	SYY	Common	1,521,152	13,571	112,869,478,000	-3,561,003,000	1.07		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	2,584,852	-5,258	110,321,483,000	13,503,171,000	1.05	0.07	Hist	06/30/2023
<< Prev Next >>