13F filing recap · Q1 2023

What did Yacktman Asset Management buy in Q1 2023?

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

$10.11B

Positions

Estimated turnover

6.7%

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

EWYIshares, Inc.$35.81Mreported value+584.9K shares

Increased positions

CNQCanadian Natural Resources Limited$842.09Mreported value+41.7K shares+0.3%GOOGAlphabet Inc.$429.63Mreported value+897 shares+0.0%UHAL.BU-Haul Holding Company$352.44Mreported value+85.0K shares+1.3%SCHWSchwab Charles Corp$329.85Mreported value+2.01M shares

Reduced positions

MSFTMicrosoft Corporation$554.17Mreported value-2.0K shares-0.1%PEPPepsico, Inc.$466.97Mreported value-26.1K shares-1.0%PGProcter & Gamble Co$398.59Mreported value-238.8K shares-8.2%BKNGBooking Holdings Inc.$384.87Mreported value-8.4K shares

Exited positions

EPMEvolution Petroleum Corporation$755.0Kprior reported value-100.0K shares-100.0%