YACKTMAN ASSET MANAGEMENT LP

Q1 2022 13F-HR Holdings

Location
Austin, TX
Holdings as of
3/31/2022
Date filed
5/2/2022
Form type
13F-HR
Num holdings
64
Total value ($000)
$11,206,642
Net value change ($000)
-14,823 (-0.1%)
New positions
1
Sold out positions
1
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2022 Next filing: 8/4/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CNQ 331,384 46.1%
UHAL 98,857 30.3%
EBAY 97,288 NEW
RS 60,734 35.5%
WFRD 32,001 20.1%
LMT 30,432 23.8%
BRK-B 30,130 13.5%
NOC 23,450 13.7%
LHX 22,185 15.0%
TSN 20,935 8.7%
Top Reduces (Value $000, Stocks/ETFs)
HUN -194,411 -96.0%
MSFT -89,568 -13.0%
PEP -58,504 -7.6%
PG -54,499 -10.4%
CSCO -46,649 -35.6%
INGR -46,589 -18.3%
GOOGL -37,592 -6.1%
ORCL -36,914 -23.8%
BK -34,435 -15.5%
DIS -32,252 -11.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type