YACKTMAN ASSET MANAGEMENT LP
CIK 905567 · Holdings on Sep 30, 2023 · First reported Nov 1, 2023
Top ten holdings
Q3 2023- CNQ9.61%
- MSFT5.52%
- GOOG5.35%
- PEP4.27%
- UHAL.B3.82%
- PG3.82%
- CTSH3.58%
- SCHW3.44%
- NWSA3.35%
- RS3.18%
Share classes counted separately45.94%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CNQCANADIAN NATURAL RESOURCES View history and evidence | $975.18M | 9.61% | 15.08M shares | — | ↗▾ | |
| 02 | MSFTMICROSOFT CORP View history and evidence | $559.82M | 5.52% | 1.77M shares | — | ↗▾ | |
| 03 | GOOGALPHABET INC-CL C View history and evidence | $543.24M | 5.35% | 4.12M shares | — | ↗▾ | |
| 04 | PEPPEPSICO INC View history and evidence | $433.30M | 4.27% | 2.56M shares | — | ↗▾ | |
| 05 | UHAL.BU-HAUL HOLDING CO-NON VOTING View history and evidence | $388.09M | 3.82% | 7.41M shares | — | ↗▾ | |
| 06 | PGPROCTER & GAMBLE CO/THE View history and evidence | $387.92M | 3.82% | 2.66M shares | — | ↗▾ | |
| 07 | CTSHCOGNIZANT TECH SOLUTIONS-A View history and evidence | $362.96M | 3.58% | 5.36M shares | — | ↗▾ | |
| 08 | SCHWSCHWAB (CHARLES) CORP View history and evidence | $348.95M | 3.44% | 6.36M shares | — | ↗▾ | |
| 09 | NWSANEWS CORP - CLASS A View history and evidence | $339.57M | 3.35% | 16.93M shares | — | ↗▾ | |
| 10 | RSRELIANCE INC View history and evidence | $322.68M | 3.18% | 1.23M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| UNVR UNIVAR SOLUTIONS INC | Non-derivative | — | — | SEC filing ↗ | |
| MSM MSC INDUSTRIAL DIRECT CO-A | Non-derivative | — | — | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 905567 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-01
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 10149040089
}Research all 70 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.