13F filing recap · Q2 2022

What did Yacktman Asset Management buy in Q2 2022?

Reported stock-position changes between this filing and the previous one. US-listed stocks across every Yacktman-managed account, including accounts that belong to no fund below.

Stock value

$9.64B

Positions

Estimated turnover

3.5%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

WBDWarner Bros. Discovery, Inc.$72.24Mreported value+5.38M shares EMBCEmbecta Corp.$58.44Mreported value+2.31M shares CRMTAmerica'S Car-Mart, Inc.$1.56Mreported value+15.5K shares MCOMoody’s Corporation$1.16Mreported value+4.3K shares

Increased positions

MSFTMicrosoft Corporation$499.03Mreported value+1.0K shares+0.1%GOOGAlphabet Inc.$453.42Mreported value+142 shares+0.1%CTSHCognizant Technology Solutions Corporation$371.38Mreported value+15.7K shares+0.3%UHALU-Haul Holding Company$350.78Mreported value+21.8K shares

Reduced positions

CNQCanadian Natural Resources Limited$906.82Mreported value-61.0K shares-0.4%PEPPepsico, Inc.$709.36Mreported value-18.1K shares-0.4%PGProcter & Gamble Co$438.81Mreported value-27.7K shares-0.9%JNJJohnson & Johnson$379.39Mreported value-30.0K shares

Exited positions

MMacy'S, Inc.$46.87Mprior reported value-1.92M shares-100.0%TRECTrecora Resources$13.77Mprior reported value-1.63M shares-100.0%LOVUSDSpark Networks SE$240.0Kprior reported value-86.0K shares-100.0%