YACKTMAN ASSET MANAGEMENT LP

Q2 2022 13F-HR Holdings

Location
Austin, TX
Holdings as of
6/30/2022
Date filed
8/4/2022
Form type
13F-HR
Num holdings
65
Total value ($000)
$9,639,347
Net value change ($000)
-1,567,295 (-14.0%)
New positions
4
Sold out positions
3
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/2/2022 Next filing: 11/7/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
WBD 72,236 NEW
EMBC 58,439 NEW
NOC 13,796 7.1%
CL 5,698 5.8%
CRMT 1,559 NEW
MCO 1,161 NEW
XOM 713 3.7%
Unilever PLC 641 4.8%
INGR 593 0.3%
SPY 173 77.6%
Top Reduces (Value $000, Stocks/ETFs)
CNQ -143,990 -13.7%
GOOGL -125,119 -21.6%
CTSH -120,645 -24.5%
NWSA -103,133 -28.7%
MSFT -99,718 -16.7%
BKNG -93,834 -25.7%
STT -88,788 -29.2%
DIS -85,171 -35.1%
UHAL -74,049 -17.4%
SCHW -71,812 -24.6%
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