SEC 13F Intelligence

Managers / Q3 2022 · view latest →

YACKTMAN ASSET MANAGEMENT LP

CIK 0000905567 · 6300 BRIDGE POINT PARKWAY, BUILDING ONE, STE 500, AUSTIN, TX, 78730 · 5127676700

Reported Value
$9.2B
Q3 2022
Positions
67
Filings on Record
30
2019–present window
Filed
Nov 7, 2022
original filing

Summary

Yacktman Asset Management LP reported $9.2B in U.S.-listed holdings across 67 positions for Q3 2022.

Its largest position, CRC, represents 8.0% of the portfolio.

Compared with Q2 2022, the fund opened 4 new positions and exited 2.

Portfolio Metrics

Turnover
+9.9%
vs prior filed quarter
Top-10 Concentration
+44.9%
share of reported value
Largest Position
+8.0%
Canadian Natural Resources
New / Exited
4 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $7.8BQ4 ’18Q1 ’19: $8.1BQ2 ’19: $8.3BQ3 ’19: $8.1BQ4 ’19: $7.9BQ4 ’19Q1 ’20: $6.0BQ2 ’20: $6.3BQ3 ’20: $6.7BQ4 ’20: $8.1BQ4 ’20Q1 ’21: $9.6BQ2 ’21: $10.3BQ3 ’21: $10.4BQ4 ’21: $11.2BQ4 ’21Q1 ’22: $11.2BQ2 ’22: $9.6BQ3 ’22: $9.2BQ4 ’22: $10.0BQ4 ’22Q1 ’23: $10.1BQ2 ’23: $10.5BQ3 ’23: $10.1BQ4 ’23: $10.8BQ4 ’23Q1 ’24: $11.1BQ2 ’24: $10.7BQ3 ’24: $9.7BQ4 ’24: $8.6BQ4 ’24Q1 ’25: $7.6BQ2 ’25: $7.4BQ3 ’25: $7.3BQ4 ’25: $7.1BQ4 ’25Q1 ’26: $7.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 97.8%Other: 2.2%ETP: 0.0%
  • Common Stock · 97.8% · $9.0B
  • Other · 2.2% · $199M
  • ETP · 0.0% · $801,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EOGEOG Resources IncNEW+1.44M1.44M+$160M$160M
DVNDevon Energy CorpNEW+2.66M2.66M+$160M$160M
FANGDiamondback Energy IncNEW+1.26M1.26M+$152M$152M
PXDEURPioneer Natural ResourcesNEW+686.9K686.9K+$149M$149M
GOOGAlphabet Inc.ADDED+3.94M4.15M−$55M$399M
COPConocoPhillipsADDED+1.50M1.77M+$157M$181M
Spdr S&P 500 ETFADDED+1.2K2.2K+$405,000$801,000
ABEVAmbev SSASOLD OUT−5.00M0−$13M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CRCCanadian Natural Resources Ltdhistory →COM8.02%$736M15.81M
2PEPPepsiCo, Inc.history →COM6.65%$610M3.74M
3MSFTMicrosoft Corp.history →COM4.93%$452M1.94M
4GOOGAlphabet Inc.history →COM4.35%$399M4.15M
5UHALAmercohistory →COM4.07%$374M734.1K
6PGProcter & Gamblehistory →COM4.06%$373M2.95M
7JNJJohnson & Johnsonhistory →COM3.72%$342M2.09M
8CTSHCognizant Technology Solutionshistory →COM3.45%$317M5.51M
9SCHWCharles Schwab Corphistory →COM2.80%$257M3.58M
10BKNGBooking Hldgs Inc. Comhistory →COM2.80%$257M156.3K
11NWSANews Corp Cl Ahistory →COM2.72%$250M16.52M
12FOXFox Corp Bhistory →COM2.69%$247M8.65M
13RSReliance Steel & Aluminum Co.history →COM2.39%$220M1.26M
14STTState Street Corphistory →COM2.32%$213M3.50M
15NOCNorthrop Grumman Corphistory →COM2.22%$204M433.9K
16TSNTyson Foods Inchistory →COM2.09%$192M2.92M
17USBU.S. Bancorphistory →COM2.09%$191M4.75M
18INGRIngredion Inchistory →COM2.06%$189M2.35M
19BRK/BBerkshire Hathaway Bhistory →COM2.06%$189M708.0K
20Weatherford International PLCCOM2.02%$185M5.74M
21COPConocoPhillipshistory →COM1.97%$181M1.77M
22ELVElevance Health, Inc.history →COM1.91%$175M385.5K
23EOGEOG Resources Inchistory →COM1.75%$160M1.44M
24DVNDevon Energy Corphistory →COM1.75%$160M2.66M
25DISWalt Disney Companyhistory →COM1.71%$157M1.67M
26FANGDiamondback Energy Inchistory →COM1.66%$152M1.26M
27PXDEURPioneer Natural Resourceshistory →COM1.62%$149M686.9K
28KOCoca-Cola Co.history →COM1.60%$147M2.63M
29BNYBNY Mellon Corp.history →COM1.60%$146M3.80M
30LHXL3Harris Technologieshistory →COM1.56%$143M687.7K
31LMTLockheed Martin Corp.history →COM1.50%$138M356.2K
32SYYSysco Corporationhistory →COM1.49%$136M1.93M
33WFCWells Fargo & Cohistory →COM1.13%$104M2.59M
34CLColgate-Palmolivehistory →COM0.99%$91M1.30M
35AWIArmstrong World Industrieshistory →COM0.96%$88M1.11M
36ORCLOracle Corporationhistory →COM0.95%$87M1.43M
37FOXAFox Corp Ahistory →COM0.89%$82M2.67M
38EMBCEmbecta Corphistory →COM0.73%$67M2.31M
39EBAEbay Inc.history →COM0.72%$66M1.80M
40CSCOCisco Systems Inc.history →COM0.68%$63M1.56M
41WBDWarner Bros Discovery Inchistory →COM0.68%$62M5.42M
42GSGoldman Sachs Grphistory →COM0.62%$57M194.1K
43FHBFirst Hawaiian Inc.history →COM0.51%$47M1.90M
44FCFSFirstcash Holdings Inchistory →COM0.48%$44M594.9K
45CMCSAComcast Cl Ahistory →COM0.47%$43M1.46M
46MUMicron Technology Inchistory →COM0.38%$35M695.2K
47GLWCorning Inc.history →COM0.37%$34M1.18M
48EAFEURGraftech International LTDhistory →COM0.37%$34M7.83M
49MSMMSC Industrial Direct Co.history →COM0.29%$27M365.6K
50ACAArcosa Inc.history →COM0.23%$21M375.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$7.5B76May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$7.1B72Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$7.3B70Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$7.4B70Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$7.6B70Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$8.6B71Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$9.7B71Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$10.7B72Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$11.1B73May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$10.8B70Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$10.1B70Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$10.5B67Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$10.1B68May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$10.0B68Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$9.2B67Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$9.6B65Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$11.2B64May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$11.2B64Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$10.4B62Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$10.3B64Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$9.6B66May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$8.1B61Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$6.7B60Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$6.3B60Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$6.0B57May 4, 202013F-HRchanges · EDGAR ↗
Q4 2019$7.9B50Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$8.1B48Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$8.3B46Aug 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$8.1B44May 2, 201913F-HRchanges · EDGAR ↗
Q4 2018$7.8B43Feb 4, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.