Filling information for YACKTMAN ASSET MANAGEMENT LP as Treemap, investor disclosed 67 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 26875P101 | 26875P101 | EOG Resources Inc | COM | 195533443 | 1708611 | |
| 192446102 | 192446102 | Cognizant Technology Solutions | COM | 350972436 | 5376416 | |
| 65249B109 | 65249B109 | News Corp Cl A | COM | 330648318 | 16956324 | |
| 857477103 | 857477103 | State Street Corp | COM | 255620960 | 3493044 | |
| 457187102 | 457187102 | Ingredion Inc | COM | 236718787 | 2234250 | |
| 189054109 | 189054109 | Clorox Company | COM | 4628064 | 29100 | |
| 03212B103 | 03212B103 | Amplify Energy Corp | COM | 1963300 | 290000 | |
| 38141G104 | 38141G104 | Goldman Sachs Grp | COM | 61794148 | 191586 | |
| 04247X102 | 04247X102 | Armstrong World Industries | COM | 86628219 | 1179257 | |
| 902494103 | 902494103 | Tyson Foods Inc | COM | 156373239 | 3063739 | |
| 52472M101 | 52472M101 | Legacy Housing Corporation | COM | 3768375 | 162500 | |
| 03062T105 | 03062T105 | America's CAR MART Inc | COM | 2694060 | 27000 | |
| 35137L204 | 35137L204 | Fox Corp B | COM | 279486118 | 8764068 | |
| 20030N101 | 20030N101 | Comcast Cl A | COM | 60446940 | 1454800 | |
| 713448108 | 713448108 | PepsiCo, Inc. | COM | 474265441 | 2560552 | |
| 949746101 | 949746101 | Wells Fargo & Co | COM | 110321483 | 2584852 | |
| 934423104 | 934423104 | Warner Bros Discovery Inc | COM | 100253764 | 7994718 | |
| 759509102 | 759509102 | Reliance Steel & Aluminum Co. | COM | 338800649 | 1247471 | |
| 427866108 | 427866108 | Hershey Co. | COM | 2546940 | 10200 | |
| 219350105 | 219350105 | Corning Inc. | COM | 41697600 | 1190000 | |
| 023586100 | 023586100 | U-Haul Holding Company | COM | 39532446 | 714614 | |
| 539830109 | 539830109 | Lockheed Martin Corp. | COM | 153254517 | 332887 | |
| 136385101 | 136385101 | Canadian Natural Resources Ltd | COM | 850001678 | 15108455 | |
| 91336L107 | 91336L107 | Univar Solutions Inc. | COM | 71645594 | 1999040 | |
| 036752103 | 036752103 | Elevance Health, Inc. | COM | 172718182 | 388751 | |
| 20825C104 | 20825C104 | ConocoPhillips | COM | 188896053 | 1823145 | |
| 57636Q104 | 57636Q104 | Mastercard Inc. | COM | 4377429 | 11130 | |
| 384313508 | 384313508 | Graftech International LTD | COM | 46652639 | 9256476 | |
| 904767704 | 904767704 | Unilever PLC ADR | ADR | 15847676 | 304003 | |
| 615369105 | 615369105 | Moody's Corp. | COM | 2667012 | 7670 | |
| 553530106 | 553530106 | MSC Industrial Direct Co. | COM | 27729815 | 291035 | |
| 742718109 | 742718109 | Procter & Gamble | COM | 405760195 | 2674049 | |
| 35137L105 | 35137L105 | Fox Corp A | COM | 89329560 | 2627340 | |
| 595112103 | 595112103 | Micron Technology Inc | COM | 42105162 | 667171 | |
| 191216100 | 191216100 | Coca-Cola Co. | COM | 156028213 | 2590970 | |
| 25278X109 | 25278X109 | Diamondback Energy Inc | COM | 190992974 | 1453966 | |
| 68389X105 | 68389X105 | Oracle Corporation | COM | 165409698 | 1388947 | |
| 064058100 | 064058100 | BNY Mellon Corp. | COM | 169398199 | 3804991 | |
| 194162103 | 194162103 | Colgate-Palmolive | COM | 100591128 | 1305700 | |
| 755408101 | 755408101 | Reading International, Inc. | COM | 1378000 | 520000 | |
| 65249B208 | 65249B208 | News Corp CL B | COM | 11075699 | 561648 | |
| 30231G102 | 30231G102 | Exxon Mobil Corp. | COM | 16066050 | 149800 | |
| 78462F103 | 78462F103 | Spdr S&P 500 ETF | COM | 1835179 | 4140 | |
| 023586506 | 023586506 | U-Haul Holding Company Class B | COM | 350173226 | 6910859 | |
| 718172109 | 718172109 | Philip Morris Intl | COM | 712724 | 7301 | |
| 666807102 | 666807102 | Northrop Grumman Corp | COM | 186804616 | 409839 | |
| 594918104 | 594918104 | Microsoft Corp. | COM | 652922110 | 1917314 | |
| 478160104 | 478160104 | Johnson & Johnson | COM | 331364088 | 2001958 | |
| 084670108 | 084670108 | Berkshire Hathaway A | COM | 17087730 | 33 | |
| 09857L108 | 09857L108 | Booking Hldgs Inc. Com | COM | 318771256 | 118049 | |
| 32051X108 | 32051X108 | First Hawaiian Inc. | COM | 34653167 | 1924107 | |
| G48833118 | G48833118 | Weatherford International PLC | COM | 253777536 | 3820800 | |
| 149205106 | 149205106 | Cato Corp | COM | 846723 | 105445 | |
| 871829107 | 871829107 | Sysco Corporation | COM | 112869478 | 1521152 | |
| 723787107 | 723787107 | Pioneer Natural Resources | COM | 264236336 | 1275395 | |
| 502431109 | 502431109 | L3Harris Technologies | COM | 128068036 | 654176 | |
| 278642103 | 278642103 | Ebay Inc. | COM | 129162278 | 2890183 | |
| 680665205 | 680665205 | Olin Corp | COM | 221775035 | 4315529 | |
| 17275R102 | 17275R102 | Cisco Systems Inc. | COM | 72049295 | 1392526 | |
| 084670702 | 084670702 | Berkshire Hathaway B | COM | 241219990 | 707390 | |
| 902973304 | 902973304 | U.S. Bancorp | COM | 301259 | 9118 | |
| 02209S103 | 02209S103 | Altria Group Inc. | COM | 262740 | 5800 | |
| 808513105 | 808513105 | Charles Schwab Corp | COM | 361330012 | 6374912 | |
| 25179M103 | 25179M103 | Devon Energy Corp | COM | 145647888 | 3012989 | |
| 29082K105 | 29082K105 | Embecta Corp | COM | 56626322 | 2621589 | |
| 02079K107 | 02079K107 | Alphabet Inc. | COM | 500265386 | 4135450 | |
| 254687106 | 254687106 | Walt Disney Company | COM | 148578439 | 1664185 |