SEC 13F Intelligence

Managers / Q4 2022 · view latest →

YACKTMAN ASSET MANAGEMENT LP

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

Reported Value
$10.0B
Q4 2022
Positions
68
Filings on Record
30
2019–present window
Filed
Jan 26, 2023
original filing

Summary

Yacktman Asset Management LP reported $10.0B in U.S.-listed holdings across 68 positions for Q4 2022.

Its largest position, CRC, represents 8.4% of the portfolio.

Compared with Q3 2022, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+6.5%
vs prior filed quarter
Top-10 Concentration
+42.7%
share of reported value
Largest Position
+8.4%
Canadian Natural Resources
New / Exited
2 / 1
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: 97.2%Other: 2.6%ETP: 0.1%
  • Common Stock · 97.2% · $9.8B
  • Other · 2.6% · $266M
  • ETP · 0.1% · $14M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UHAL/BU-Haul Holding Company Class BNEW+6.71M6.71M+$369M$369M
UNVREURUnivar Solutions Inc.NEW+1.97M1.97M+$63M$63M
Spdr S&P 500 ETFADDED+33.2K35.4K+$13M$14M
FCFSFirstcash Holdings IncSOLD OUT−594.9K0−$44M$0
MOAltria Group Inc.TRIMMED−7.2K5.8K−$259,882$265,118
EBAEbay Inc.ADDED+913.5K2.71M+$46M$113M
WBDWarner Bros Discovery IncADDED+2.49M7.92M+$13M$75M
CRMTAmerica's CAR MART IncADDED+11.0K36.0K+$1M$3M

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

Holdings — Q4 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CRCCanadian Natural Resources Ltdhistory →COM8.39%$843M15.17M
2PEPPepsiCo, Inc.history →COM4.66%$467M2.59M
3MSFTMicrosoft Corp.history →COM4.60%$461M1.92M
4PGProcter & Gamblehistory →COM4.41%$442M2.92M
5UHAL/BU-Haul Holding Company Class BCOM4.13%$415M7.47M
6GOOGAlphabet Inc.history →COM3.65%$366M4.13M
7JNJJohnson & Johnsonhistory →COM3.65%$366M2.07M
8SCHWCharles Schwab Corphistory →COM3.55%$357M4.28M
9BKNGBooking Hldgs Inc. Comhistory →COM3.08%$309M153.5K
10NWSANews Corp Cl Ahistory →COM3.05%$306M16.80M
11CTSHCognizant Technology Solutionshistory →COM3.05%$306M5.35M
12STTState Street Corphistory →COM2.71%$272M3.50M
13RSReliance Steel & Aluminum Co.history →COM2.53%$254M1.26M
14Weatherford International PLCCOM2.50%$251M4.92M
15FOXFox Corp Bhistory →COM2.46%$247M8.69M
16INGRIngredion Inchistory →COM2.25%$226M2.31M
17NOCNorthrop Grumman Corphistory →COM2.23%$224M410.4K
18BRK/BBerkshire Hathaway Bhistory →COM2.18%$219M708.6K
19COPConocoPhillipshistory →COM2.08%$209M1.77M
20USBU.S. Bancorphistory →COM2.07%$208M4.77M
21ELVElevance Health, Inc.history →COM1.98%$198M386.7K
22EOGEOG Resources Inchistory →COM1.93%$193M1.49M
23TSNTyson Foods Inchistory →COM1.83%$183M2.95M
24FANGDiamondback Energy Inchistory →COM1.80%$181M1.32M
25BNYBNY Mellon Corp.history →COM1.73%$173M3.81M
26DVNDevon Energy Corphistory →COM1.72%$173M2.80M
27KOCoca-Cola Co.history →COM1.65%$166M2.61M
28PXDEURPioneer Natural Resourceshistory →COM1.65%$166M724.8K
29LMTLockheed Martin Corp.history →COM1.62%$163M334.2K
30DISWalt Disney Companyhistory →COM1.44%$144M1.66M
31LHXL3Harris Technologieshistory →COM1.35%$136M652.5K
32ORCLOracle Corporationhistory →COM1.17%$117M1.43M
33SYYSysco Corporationhistory →COM1.15%$116M1.51M
34EBAEbay Inc.history →COM1.12%$113M2.71M
35WFCWells Fargo & Cohistory →COM1.07%$107M2.59M
36CLColgate-Palmolivehistory →COM1.02%$103M1.30M
37FOXAFox Corp Ahistory →COM0.80%$81M2.66M
38AWIArmstrong World Industrieshistory →COM0.78%$79M1.14M
39WBDWarner Bros Discovery Inchistory →COM0.75%$75M7.92M
40CSCOCisco Systems Inc.history →COM0.73%$74M1.55M
41GSGoldman Sachs Grphistory →COM0.66%$67M194.3K
42EMBCEmbecta Corphistory →COM0.65%$65M2.57M
43UNVREURUnivar Solutions Inc.history →COM0.62%$63M1.97M
44CMCSAComcast Cl Ahistory →COM0.51%$51M1.46M
45FHBFirst Hawaiian Inc.history →COM0.49%$50M1.90M
46EAFEURGraftech International LTDhistory →COM0.38%$39M8.10M
47GLWCorning Inc.history →COM0.38%$38M1.19M
48MUMicron Technology Inchistory →COM0.35%$35M702.5K
49MSMMSC Industrial Direct Co.history →COM0.24%$24M297.1K

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 ↗.