News + Filings Holdings
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YACKTMAN ASSET MANAGEMENT LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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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 |
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COCA COLA CO
| KO | Common | 2,590,970 | -5,252 | 156,028,213,000 | -5,015,438,000 | 1.48 | |
Hist
| 06/30/2023 |
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LOCKHEED MARTIN CORP
| LMT | Common | 332,887 | -401 | 153,254,517,000 | -4,300,719,000 | 1.45 | 0.13 |
Hist
| 06/30/2023 |
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U-Haul Holding Co /NV/
| UHAL | Common | 714,614 | -4,170 | 39,532,446,000 | -3,343,020,000 | 0.37 | 0.36 |
Hist
| 06/30/2023 |
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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 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 1,392,526 | -4,471 | 72,049,295,000 | -978,723,000 | 0.68 | 0.03 |
Hist
| 06/30/2023 |
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TWENTY-FIRST CENTURY FOX, INC.
| FOXA | COM | 2,627,340 | -12,407 | 89,329,560,000 | -553,825,000 | 0.85 | |
Hist
| 06/30/2023 |
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READING INTERNATIONAL INC
| RDI | Common | 520,000 | -39,800 | 1,378,000,000 | -441,350,000 | 0.01 | 2.33 |
Hist
| 06/30/2023 |
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Amplify Energy Corp.
| AMPY | COM | 290,000 | -45,000 | 1,963,300,000 | -338,150,000 | 0.02 | 0.75 |
Hist
| 06/30/2023 |
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UNILEVER PLC
| UL | SPON ADR NEW | 304,003 | -5,611 | 15,847,676,000 | -230,579,000 | 0.15 | |
Hist
| 06/30/2023 |
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Philip Morris International Inc.
| PM | Common | 7,301 | -1,700 | 712,724,000 | -162,623,000 | 0.01 | |
Hist
| 06/30/2023 |
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AMERICAS CARMART INC
| CRMT | Common | 27,000 | -9,000 | 2,694,060,000 | -157,500,000 | 0.03 | 0.42 |
Hist
| 06/30/2023 |
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Legacy Housing Corp
| LEGH | Common | 162,500 | -7,500 | 3,768,375,000 | -100,825,000 | 0.04 | 0.67 |
Hist
| 06/30/2023 |
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US BANCORP \DE\
| USB | Common | 9,118 | -1,273 | 301,259,000 | -73,337,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NEWS CORP
| NWS | CL B | 561,648 | -4,735 | 11,075,699,000 | 1,203,643,000 | 0.11 | 0.10 |
Hist
| 06/30/2023 |
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Univar Solutions Inc.
| UNVR | COM | 1,999,040 | -5,333 | 71,645,594,000 | 1,432,408,000 | 0.68 | 1.27 |
Hist
| 06/30/2023 |
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MSC INDUSTRIAL DIRECT CO INC
| MSM | CL A | 291,035 | -9,010 | 27,729,815,000 | 2,526,035,000 | 0.26 | 0.52 |
Hist
| 06/30/2023 |
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Ingredion Inc
| INGR | COM | 2,234,250 | -30,056 | 236,718,787,000 | 6,370,938,000 | 2.24 | |
Hist
| 06/30/2023 |
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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 |
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PEPSICO INC
| PEP | Common | 2,560,552 | -1,015 | 474,265,441,000 | 7,291,777,000 | 4.50 | |
Hist
| 06/30/2023 |
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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 |
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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 |
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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 |
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JOHNSON & JOHNSON
| JNJ | Common | 2,001,958 | -28,311 | 331,364,088,000 | 16,672,393,000 | 3.14 | |
Hist
| 06/30/2023 |
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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 |
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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 |
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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 |
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