13F filing recap · Q3 2022

What did Yacktman Asset Management buy in Q3 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

$9.17B

Positions

Estimated turnover

19.5%

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

EOGEog Resources, Inc.$160.34Mreported value+1.44M shares DVNDevon Energy Corp/de$160.24Mreported value+2.66M shares FANGDiamondback Energy, Inc.$152.02Mreported value+1.26M shares PXDPioneer Natural Resources Co$148.73Mreported value+686.9K shares

Increased positions

GOOGAlphabet Inc.$398.68Mreported value+3.94M shares+1900.4%UHALU-Haul Holding Company$373.80Mreported value+559 shares+0.1%CTSHCognizant Technology Solutions Corporation$316.65Mreported value+10.1K shares+0.2%SCHWSchwab Charles Corp$257.17Mreported value+91.7K shares

Reduced positions

CNQCanadian Natural Resources Limited$736.16Mreported value-1.09M shares-6.4%PEPPepsico, Inc.$610.05Mreported value-519.7K shares-12.2%MSFTMicrosoft Corporation$452.38Mreported value-657 shares-0.0%PGProcter & Gamble Co$372.85Mreported value-98.5K shares

Exited positions

ABEVAmbev S.a.$12.55Mprior reported value-5.00M shares-100.0%HUNHuntsman Corporation$5.10Mprior reported value-180.0K shares-100.0%