YACKTMAN ASSET MANAGEMENT LP

Q3 2022 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2022
Date filed
11/7/2022
Form type
13F-HR
Num holdings
67
Total value ($000)
$9,174,724
Net value change ($000)
-464,623 (-4.8%)
New positions
4
Sold out positions
2
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2022 Next filing: 1/26/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EOG 160,336 NEW
DVN 160,242 NEW
COP 156,737 651.1%
FANG 152,022 NEW
PIONEER NATURAL RESOURCES CO 148,728 NEW
WFRD 63,773 52.5%
SCHW 36,886 16.7%
UHAL 23,016 6.6%
EMBC 8,159 14.0%
RS 5,332 2.5%
Top Reduces (Value $000, Stocks/ETFs)
SYY -212,121 -60.9%
KO -200,384 -57.7%
CNQ -170,659 -18.8%
PEP -99,314 -14.0%
WFC -71,971 -40.9%
MSM -66,881 -71.5%
PG -65,957 -15.0%
TSN -58,214 -23.2%
GOOGL -54,739 -12.1%
CTSH -54,722 -14.7%
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