YACKTMAN ASSET MANAGEMENT LP

Q4 2022 13F-HR Holdings

Location
Austin, TX
Holdings as of
12/31/2022
Date filed
1/26/2023
Form type
13F-HR
Num holdings
68
Total value ($000)
$10,036,161
Net value change ($000)
+861,437 (9.4%)
New positions
2
Sold out positions
1
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2022 Next filing: 5/8/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
UHAL 369,040 NEW
CNQ 106,351 14.4%
SCHW 99,425 38.7%
PG 69,618 18.7%
WFRD 65,420 35.3%
Univar Solutions Inc. 62,695 NEW
STT 58,577 27.5%
NWSA 56,255 22.5%
BKNG 52,394 20.4%
EBAY 46,276 69.8%
Top Reduces (Value $000, Stocks/ETFs)
UHAL -328,257 -87.8%
PEP -142,560 -23.4%
FCFS -43,632 -100.0%
GOOGL -32,209 -8.1%
SYY -20,765 -15.2%
DIS -12,630 -8.0%
CTSH -10,931 -3.5%
AWI -9,819 -11.1%
TSN -8,732 -4.5%
LHX -7,066 -4.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type