0000905567-22-000003.txt : 20220502
0000905567-22-000003.hdr.sgml : 20220502
20220502152721
ACCESSION NUMBER: 0000905567-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220502
DATE AS OF CHANGE: 20220502
EFFECTIVENESS DATE: 20220502
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: YACKTMAN ASSET MANAGEMENT LP
CENTRAL INDEX KEY: 0000905567
IRS NUMBER: 455501824
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03760
FILM NUMBER: 22881547
BUSINESS ADDRESS:
STREET 1: 6300 BRIDGEPOINT PARKWAY
STREET 2: BUILDING ONE, STE 500
CITY: AUSTIN
STATE: TX
ZIP: 78730
BUSINESS PHONE: 5127676700
MAIL ADDRESS:
STREET 1: 6300 BRIDGEPOINT PARKWAY
STREET 2: BUILDING ONE, STE 500
CITY: AUSTIN
STATE: TX
ZIP: 78730
FORMER COMPANY:
FORMER CONFORMED NAME: YACKTMAN ASSET MANAGEMENT CO/IL
DATE OF NAME CHANGE: 19970213
13F-HR
1
primary_doc.xml
13F-HR
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false
true
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0000905567
XXXXXXXX
03-31-2022
03-31-2022
YACKTMAN ASSET MANAGEMENT LP
6300 BRIDGEPOINT PARKWAY
BUILDING ONE, STE 500
AUSTIN
TX
78730
13F HOLDINGS REPORT
028-03760
N
KRISTA INFANTE
COMPLIANCE OFFICER
512-767-6700
KRISTA INFANTE
AUSTIN
TX
05-02-2022
0
64
11206638
false
INFORMATION TABLE
2
13f1q22.xml
YAM13F1Q22
Ambev SSA
ADR
02319V103
19380
6000000
SH
SOLE
6000000
0
0
Spark Networks SE
ADR
846517100
240
86000
SH
SOLE
86000
0
0
Unilever PLC ADR
ADR
904767704
13341
292748
SH
SOLE
292748
0
0
Alphabet Inc.
COM
02079K107
578534
207138
SH
SOLE
205213
0
1925
Altria Group Inc.
COM
02209S103
695
13300
SH
SOLE
0
0
13300
Amerco
COM
023586100
424830
711679
SH
SOLE
711679
0
0
Amplify Energy Corp
COM
03212B103
1320
240000
SH
SOLE
240000
0
0
Anthem Inc.
COM
036752103
189894
386577
SH
SOLE
386577
0
0
Arcosa Inc.
COM
039653100
23604
412290
SH
SOLE
412290
0
0
Armstrong World Industries
COM
04247X102
99777
1108512
SH
SOLE
1108512
0
0
BNY Mellon Corp.
COM
064058100
188334
3794759
SH
SOLE
3794759
0
0
Berkshire Hathaway A
COM
084670108
26975
51
SH
SOLE
21
0
30
Berkshire Hathaway B
COM
084670702
252552
715628
SH
SOLE
690698
0
24930
Booking Hldgs Inc. Com
COM
09857L108
365480
155626
SH
SOLE
155626
0
0
Canadian Natural Resources Ltd
COM
136385101
1050807
16953969
SH
SOLE
16951862
0
2107
Cato Corp
COM
149205106
1883
128445
SH
SOLE
23000
0
105445
Charles Schwab Corp
COM
808513105
292099
3464581
SH
SOLE
3404067
0
60514
Cisco Systems Inc.
COM
17275R102
84355
1512820
SH
SOLE
1512820
0
0
Clorox Company
COM
189054109
4046
29100
SH
SOLE
0
0
29100
Coca-Cola Co.
COM
191216100
392989
6338531
SH
SOLE
6206631
0
131900
Cognizant Technology Solutions
COM
192446102
492021
5487021
SH
SOLE
5487021
0
0
Colgate-Palmolive
COM
194162103
97995
1292300
SH
SOLE
1231400
0
60900
Comcast Cl A
COM
20030N101
69069
1475200
SH
SOLE
1433000
0
42200
ConocoPhillips
COM
20825C104
26805
268050
SH
SOLE
267300
0
750
Corning Inc.
COM
219350105
43628
1182000
SH
SOLE
1182000
0
0
Ebay Inc.
COM
278642103
97288
1699065
SH
SOLE
1699065
0
0
Evolution Petroleum Corporatio
COM
30049A107
1392
205000
SH
SOLE
205000
0
0
Exxon Mobil Corp.
COM
30231G102
19301
233700
SH
SOLE
233300
0
400
First Hawaiian Inc.
COM
32051X108
60724
2177265
SH
SOLE
2177265
0
0
Firstcash Holdings Inc
COM
33768G107
43108
612851
SH
SOLE
611900
0
951
Fox Corp A
COM
35137L105
106231
2692789
SH
SOLE
2691456
0
1333
Fox Corp B
COM
35137L204
310234
8551091
SH
SOLE
8515758
0
35333
Goldman Sachs Grp
COM
38141G104
65182
197460
SH
SOLE
197460
0
0
Graftech International LTD
COM
384313508
49642
5160328
SH
SOLE
5160328
0
0
Hershey Co.
COM
427866108
2210
10200
SH
SOLE
0
0
10200
Huntsman Corporation
COM
447011107
8102
216000
SH
SOLE
216000
0
0
Ingredion Inc
COM
457187102
207850
2384971
SH
SOLE
2384463
0
508
Johnson & Johnson
COM
478160104
384102
2167250
SH
SOLE
2137480
0
29770
L3Harris Technologies
COM
502431109
170560
686443
SH
SOLE
686288
0
155
Legacy Housing Corporation
COM
52472M101
4981
232100
SH
SOLE
232100
0
0
Lockheed Martin Corp.
COM
539830109
158075
358122
SH
SOLE
358037
0
85
MSC Industrial Direct Co.
COM
553530106
106283
1247303
SH
SOLE
1247303
0
0
Macy's Inc.
COM
55616P104
46874
1924200
SH
SOLE
1924200
0
0
Mastercard Inc.
COM
57636Q104
3567
9980
SH
SOLE
0
0
9980
Micron Technology Inc
COM
595112103
53150
682375
SH
SOLE
682375
0
0
Microsoft Corp.
COM
594918104
598746
1942026
SH
SOLE
1898796
0
43230
News Corp CL B
COM
65249B208
12136
538895
SH
SOLE
538895
0
0
News Corp Cl A
COM
65249B109
359468
16228818
SH
SOLE
16228818
0
0
Northrop Grumman Corp
COM
666807102
194612
435159
SH
SOLE
435062
0
97
Oracle Corporation
COM
68389X105
117984
1426134
SH
SOLE
1426134
0
0
PepsiCo, Inc.
COM
713448108
715452
4274418
SH
SOLE
4206968
0
67450
Philip Morris Intl
COM
718172109
1973
21001
SH
SOLE
0
0
21001
Procter & Gamble
COM
742718109
470533
3079402
SH
SOLE
3009812
0
69590
Reading International, Inc.
COM
755408101
3172
741100
SH
SOLE
731100
0
10000
Reliance Steel & Aluminum Co.
COM
759509102
231633
1263336
SH
SOLE
1263336
0
0
Spdr S&P 500 ETF
COM
78462F103
223
494
SH
SOLE
494
0
0
State Street Corp
COM
857477103
304416
3494210
SH
SOLE
3494210
0
0
Sysco Corporation
COM
871829107
380370
4658542
SH
SOLE
4595942
0
62600
Trecora Resources
COM
894648104
13773
1628000
SH
SOLE
1608000
0
20000
Tyson Foods Inc
COM
902494103
260823
2910000
SH
SOLE
2909384
0
616
U.S. Bancorp
COM
902973304
249973
4703163
SH
SOLE
4695563
0
7600
Walt Disney Company
COM
254687106
242570
1768517
SH
SOLE
1713475
0
55042
Weatherford International PLC
COM
G48833118
190975
5735000
SH
SOLE
5735000
0
0
Wells Fargo & Co
COM
949746101
218301
4504758
SH
SOLE
4485558
0
19200