0000905567-23-000004.txt : 20230508 0000905567-23-000004.hdr.sgml : 20230508 20230508114747 ACCESSION NUMBER: 0000905567-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230508 DATE AS OF CHANGE: 20230508 EFFECTIVENESS DATE: 20230508 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: 23896565 BUSINESS ADDRESS: STREET 1: 6300 BRIDGE POINT PARKWAY STREET 2: BUILDING ONE, STE 500 CITY: AUSTIN STATE: TX ZIP: 78730 BUSINESS PHONE: 5127676700 MAIL ADDRESS: STREET 1: 6300 BRIDGE POINT 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 X0202 13F-HR LIVE false true false 0000905567 XXXXXXXX 03-31-2023 03-31-2023 YACKTMAN ASSET MANAGEMENT LP

6300 BRIDGE POINT PARKWAY BUILDING ONE, STE 500 AUSTIN TX 78730

13F HOLDINGS REPORT 028-03760 000164420 801-76744 N Rachel Buie 512-767-6708 Rachel Buie Austin TX 05-08-2023 0 68 10113840056 false INFORMATION TABLE 2 13f1q23.xml Unilever PLC ADR ADR 904767704 16078255 309614 SH SOLE 309614 0 0 Alphabet Inc. COM 02079K107 429627224 4131031 SH SOLE 4088531 0 42500 Altria Group Inc. COM 02209S103 258796 5800 SH SOLE 0 0 5800 America's CAR MART Inc COM 03062T105 2851560 36000 SH SOLE 36000 0 0 Amplify Energy Corp COM 03212B103 2301450 335000 SH SOLE 335000 0 0 Arcosa Inc. COM 039653100 21462386 340079 SH SOLE 340079 0 0 Armstrong World Industries COM 04247X102 82851123 1162986 SH SOLE 1162986 0 0 BNY Mellon Corp. COM 064058100 172398542 3793982 SH SOLE 3793982 0 0 Berkshire Hathaway A COM 084670108 15364800 33 SH SOLE 14 0 19 Berkshire Hathaway B COM 084670702 218116672 706405 SH SOLE 682351 0 24054 Booking Hldgs Inc. Com COM 09857L108 384869996 145102 SH SOLE 145102 0 0 Canadian Natural Resources Ltd COM 136385101 842085435 15213829 SH SOLE 15211722 0 2107 Cato Corp COM 149205106 932134 105445 SH SOLE 0 0 105445 Charles Schwab Corp COM 808513105 329845712 6297169 SH SOLE 6234119 0 63050 Cisco Systems Inc. COM 17275R102 73028018 1396997 SH SOLE 1396997 0 0 Clorox Company COM 189054109 4604784 29100 SH SOLE 0 0 29100 Coca-Cola Co. COM 191216100 161043651 2596222 SH SOLE 2471422 0 124800 Cognizant Technology Solutions COM 192446102 326300074 5355327 SH SOLE 5355327 0 0 Colgate-Palmolive COM 194162103 97837785 1301900 SH SOLE 1242000 0 59900 Comcast Cl A COM 20030N101 54878516 1447600 SH SOLE 1420000 0 27600 ConocoPhillips COM 20825C104 178475218 1798964 SH SOLE 1798214 0 750 Corning Inc. COM 219350105 41983200 1190000 SH SOLE 1190000 0 0 Devon Energy Corp COM 25179M103 150615309 2975999 SH SOLE 2975999 0 0 Diamondback Energy Inc COM 25278X109 195096268 1443340 SH SOLE 1443340 0 0 EOG Resources Inc COM 26875P101 194223455 1694351 SH SOLE 1694351 0 0 Ebay Inc. COM 278642103 127730759 2878764 SH SOLE 2878764 0 0 Elevance Health, Inc. COM 036752103 178025098 387171 SH SOLE 387171 0 0 Embecta Corp COM 29082K105 72978036 2595236 SH SOLE 2595235 0 1 Exxon Mobil Corp. COM 30231G102 16130986 147100 SH SOLE 146700 0 400 First Hawaiian Inc. COM 32051X108 39409324 1910292 SH SOLE 1910292 0 0 Fox Corp A COM 35137L105 89883385 2639747 SH SOLE 2638414 0 1333 Fox Corp B COM 35137L204 273535108 8736350 SH SOLE 8701017 0 35333 Goldman Sachs Grp COM 38141G104 62201929 190156 SH SOLE 190156 0 0 Graftech International LTD COM 384313508 41475731 8534101 SH SOLE 8534101 0 0 Hershey Co. COM 427866108 2594982 10200 SH SOLE 0 0 10200 Ingredion Inc COM 457187102 230347849 2264306 SH SOLE 2263798 0 508 Johnson & Johnson COM 478160104 314691695 2030269 SH SOLE 2000499 0 29770 L3Harris Technologies COM 502431109 128145112 653002 SH SOLE 652847 0 155 Legacy Housing Corporation COM 52472M101 3869200 170000 SH SOLE 170000 0 0 Lockheed Martin Corp. COM 539830109 157555236 333288 SH SOLE 333203 0 85 MSC Industrial Direct Co. COM 553530106 25203780 300045 SH SOLE 300045 0 0 Mastercard Inc. COM 57636Q104 4044753 11130 SH SOLE 0 0 11130 Micron Technology Inc COM 595112103 38611747 639903 SH SOLE 639903 0 0 Microsoft Corp. COM 594918104 554173143 1922210 SH SOLE 1879797 0 42413 Moody's Corp. COM 615369105 2347173 7670 SH SOLE 0 0 7670 News Corp CL B COM 65249B208 9872056 566383 SH SOLE 558383 0 8000 News Corp Cl A COM 65249B109 292138094 16915929 SH SOLE 16915929 0 0 Northrop Grumman Corp COM 666807102 189238251 409855 SH SOLE 409758 0 97 Oracle Corporation COM 68389X105 129904018 1398020 SH SOLE 1398020 0 0 PepsiCo, Inc. COM 713448108 466973664 2561567 SH SOLE 2496667 0 64900 Philip Morris Intl COM 718172109 875347 9001 SH SOLE 0 0 9001 Pioneer Natural Resources COM 723787107 259291054 1269541 SH SOLE 1269541 0 0 Procter & Gamble COM 742718109 398585254 2680646 SH SOLE 2614732 0 65914 Reading International, Inc. COM 755408101 1819350 559800 SH SOLE 549800 0 10000 Reliance Steel & Aluminum Co. COM 759509102 321572242 1252521 SH SOLE 1252521 0 0 Spdr S&P 500 ETF COM 78462F103 1418536 3465 SH SOLE 3465 0 0 State Street Corp COM 857477103 263633871 3483074 SH SOLE 3483074 0 0 Sysco Corporation COM 871829107 116430481 1507581 SH SOLE 1445381 0 62200 Tyson Foods Inc COM 902494103 178057285 3001640 SH SOLE 3001024 0 616 U-Haul Holding Company COM 023586100 42875466 718784 SH SOLE 718534 0 250 U-Haul Holding Company Class B COM 023586506 352437412 6797250 SH SOLE 6795000 0 2250 U.S. Bancorp COM 902973304 374596 10391 SH SOLE 3391 0 7000 Univar Solutions Inc. COM 91336L107 70213186 2004373 SH SOLE 2004373 0 0 Walt Disney Company COM 254687106 166461822 1662457 SH SOLE 1607415 0 55042 Warner Bros Discovery Inc COM 934423104 120279971 7965561 SH SOLE 7965561 0 0 Weatherford International PLC COM G48833118 238676025 4021500 SH SOLE 4021500 0 0 Wells Fargo & Co COM 949746101 96818312 2590110 SH SOLE 2578110 0 12000 iShares MSCI South Korea ETF COM 464286772 35808374 584913 SH SOLE 584913 0 0