YACKTMAN ASSET MANAGEMENT LP: Q3 2026 13F holdings revealed
By AlphaYouPublished Form 13F-HR
Public disclosure
YACKTMAN ASSET MANAGEMENT LP
Reported holdings
YACKTMAN ASSET MANAGEMENT LP
Reporting fund
YACKTMAN ASSET MANAGEMENT LP disclosed 75 reported positions as of 2026-09-30. The 13F-HR was filed on Nov 2, 2026.
- Disclosed
- Nov 2, 2026
- Holdings as of
- Sep 30, 2026
- Reporting delay
- 33 days
Reported details
75 entries| Security | Identifier | Type | Quantity | Unit | Reported value | Filed terms and references |
|---|---|---|---|---|---|---|
| Alphabet Inc. | 02079K107 | CAP STK CL C | 1130290 | Shares | 385135015 | Filed terms
|
| Altria Group, Inc. | 02209S103 | COM | 4200 | Shares | 282828 | Filed terms
|
| America's Car-Mart, Inc. | 03062T105 | COM | 199300 | Shares | 203286 | Filed terms
|
| Amplify Energy Corp. | 03212B103 | COM | 200000 | Shares | 842000 | Filed terms
|
| Aon Plc | G0403H108 | SHS CL A | 13165 | Shares | 3643677 | Filed terms
|
| Armstrong World Industries, Inc. | 04247X102 | COM | 759082 | Shares | 122918148 | Filed terms
|
| Avantor, Inc. | 05352A100 | COMMON STOCK | 4770000 | Shares | 71788500 | Filed terms
|
| Bank of New York Mellon Corp | 064058100 | COM | 63121 | Shares | 9129190 | Filed terms
|
| BellRing Brands, Inc. | 07831C103 | COM | 5271000 | Shares | 40533990 | Filed terms
|
| Berkshire Hathaway Inc. | 084670702 | CL B NEW | 1171687 | Shares | 583441542 | Filed terms
|
| Broadridge Financial Solutions, Inc. | 11133T103 | COM | 932042 | Shares | 150151966 | Filed terms
|
| Canadian Natural Resources Limited | 136385101 | COM | 15171307 | Shares | 714113420 | Filed terms
|
| Cato Corporation | 149205106 | CL A | 105445 | Shares | 252014 | Filed terms
|
| Charles Schwab Corp | 808513105 | COM | 4055234 | Shares | 396358571 | Filed terms
|
| Clorox Company | 189054109 | COM | 48095 | Shares | 3896176 | Filed terms
|
| Coca-Cola Company | 191216100 | COM | 1165305 | Shares | 100309454 | Filed terms
|
| Cognizant Technology Solutions Corporation | 192446102 | CL A | 3212739 | Shares | 184539728 | Filed terms
|
| Colgate-Palmolive Company | 194162103 | COM | 792400 | Shares | 67607568 | Filed terms
|
| Comcast Corporation | 20030N101 | CL A | 1170500 | Shares | 25470080 | Filed terms
|
| ConocoPhillips | 20825C104 | COM | 1552405 | Shares | 194283486 | Filed terms
|
| Copart, Inc. | 217204106 | COM | 139423 | Shares | 3803459 | Filed terms
|
| Darling Ingredients Inc | 237266101 | COM | 1414685 | Shares | 85885526 | Filed terms
|
| Devon Energy Corporation | 25179M103 | COM | 510356 | Shares | 23496790 | Filed terms
|
| Diamondback Energy, Inc. | 25278X109 | COM | 940518 | Shares | 172876614 | Filed terms
|
| eBay Inc. | 278642103 | COM | 1260295 | Shares | 133654285 | Filed terms
|
| Elevance Health, Inc. | 036752103 | COM | 342222 | Shares | 133062758 | Filed terms
|
| Embecta Corporation | 29082K105 | COMMON STOCK | 4334926 | Shares | 24535681 | Filed terms
|
| EOG Resources, Inc. | 26875P101 | COM | 1237638 | Shares | 170497011 | Filed terms
|
| FactSet Research Systems Inc. | 303075105 | COM | 229906 | Shares | 62063125 | Filed terms
|
| Fair Isaac Corporation | 303250104 | COM | 7394 | Shares | 4380723 | Filed terms
|
| Fox Corporation | 35137L105 | CL A COM | 539987 | Shares | 33830186 | Filed terms
|
| Fox Corporation | 35137L204 | CL B COM | 5581681 | Shares | 314248640 | Filed terms
|
| Goldman Sachs Group, Inc. | 38141G104 | COM | 5177 | Shares | 4661164 | Filed terms
|
| GrafTech International Ltd. | 384313607 | COM | 1225151 | Shares | 10131999 | Filed terms
|
| Ingredion Incorporated | 457187102 | COM | 1489551 | Shares | 142713881 | Filed terms
|
| Intuit Inc. | 461202103 | COM | 707623 | Shares | 195098737 | Filed terms
|
| iShares Trust | 464286772 | MSCI STH KOR ETF | 604680 | Shares | 110523410 | Filed terms
|
| Johnson & Johnson | 478160104 | COM | 1261078 | Shares | 333857790 | Filed terms
|
| Kenvue, Inc. | 49177J102 | COM | 8092786 | Shares | 142918601 | Filed terms
|
| L3Harris Technologies Inc | 502431109 | COM | 416930 | Shares | 98720685 | Filed terms
|
| Legacy Housing Corporation | 52472M101 | COM | 732009 | Shares | 20986698 | Filed terms
|
| Lockheed Martin Corporation | 539830109 | COM | 217071 | Shares | 110543407 | Filed terms
|
| Magnum Ice Cream Co. N.V. | N5505D105 | ORD SHS | 51671 | Shares | 918710 | Filed terms
|
| Masco Corporation | 574599106 | COM | 304304 | Shares | 20510090 | Filed terms
|
| Mastercard Incorporated | 57636Q104 | CL A | 11816 | Shares | 6516170 | Filed terms
|
| Microsoft Corporation | 594918104 | COM | 1012529 | Shares | 519326124 | Filed terms
|
| Moody's Corporation | 615369105 | COM | 12489 | Shares | 5671630 | Filed terms
|
| MSCI Inc. | 55354G100 | COM | 10970 | Shares | 5909100 | Filed terms
|
| News Corporation | 65249B109 | CL A | 7604171 | Shares | 217859499 | Filed terms
|
| News Corporation | 65249B208 | CL B | 8140 | Shares | 258201 | Filed terms
|
Alphabet Inc.
- Identifier
- 02079K107
- Type
- CAP STK CL C
- Quantity
- 1130290
- Unit
- Shares
- Reported value
- 385135015
- Filed terms and references
Filed terms
- name Of Issuer: Alphabet Inc.
- title Of Class: CAP STK CL C
- cusip: 02079K107
- Field: 385135015
- ssh Prnamt: 1130290
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 1113507
- Shared: 0
- None: 16783
Altria Group, Inc.
- Identifier
- 02209S103
- Type
- COM
- Quantity
- 4200
- Unit
- Shares
- Reported value
- 282828
- Filed terms and references
Filed terms
- name Of Issuer: Altria Group, Inc.
- title Of Class: COM
- cusip: 02209S103
- Field: 282828
- ssh Prnamt: 4200
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 0
- Shared: 0
- None: 4200
America's Car-Mart, Inc.
- Identifier
- 03062T105
- Type
- COM
- Quantity
- 199300
- Unit
- Shares
- Reported value
- 203286
- Filed terms and references
Filed terms
- name Of Issuer: America's Car-Mart, Inc.
- title Of Class: COM
- cusip: 03062T105
- Field: 203286
- ssh Prnamt: 199300
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 199300
- Shared: 0
- None: 0
Amplify Energy Corp.
- Identifier
- 03212B103
- Type
- COM
- Quantity
- 200000
- Unit
- Shares
- Reported value
- 842000
- Filed terms and references
Filed terms
- name Of Issuer: Amplify Energy Corp.
- title Of Class: COM
- cusip: 03212B103
- Field: 842000
- ssh Prnamt: 200000
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 200000
- Shared: 0
- None: 0
Aon Plc
- Identifier
- G0403H108
- Type
- SHS CL A
- Quantity
- 13165
- Unit
- Shares
- Reported value
- 3643677
- Filed terms and references
Filed terms
- name Of Issuer: Aon Plc
- title Of Class: SHS CL A
- cusip: G0403H108
- Field: 3643677
- ssh Prnamt: 13165
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 7865
- Shared: 0
- None: 5300
Armstrong World Industries, Inc.
- Identifier
- 04247X102
- Type
- COM
- Quantity
- 759082
- Unit
- Shares
- Reported value
- 122918148
- Filed terms and references
Filed terms
- name Of Issuer: Armstrong World Industries, Inc.
- title Of Class: COM
- cusip: 04247X102
- Field: 122918148
- ssh Prnamt: 759082
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 758171
- Shared: 0
- None: 911
Avantor, Inc.
- Identifier
- 05352A100
- Type
- COMMON STOCK
- Quantity
- 4770000
- Unit
- Shares
- Reported value
- 71788500
- Filed terms and references
Filed terms
- name Of Issuer: Avantor, Inc.
- title Of Class: COMMON STOCK
- cusip: 05352A100
- Field: 71788500
- ssh Prnamt: 4770000
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 4770000
- Shared: 0
- None: 0
Bank of New York Mellon Corp
- Identifier
- 064058100
- Type
- COM
- Quantity
- 63121
- Unit
- Shares
- Reported value
- 9129190
- Filed terms and references
Filed terms
- name Of Issuer: Bank of New York Mellon Corp
- title Of Class: COM
- cusip: 064058100
- Field: 9129190
- ssh Prnamt: 63121
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 62633
- Shared: 0
- None: 488
BellRing Brands, Inc.
- Identifier
- 07831C103
- Type
- COM
- Quantity
- 5271000
- Unit
- Shares
- Reported value
- 40533990
- Filed terms and references
Filed terms
- name Of Issuer: BellRing Brands, Inc.
- title Of Class: COM
- cusip: 07831C103
- Field: 40533990
- ssh Prnamt: 5271000
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 5271000
- Shared: 0
- None: 0
Berkshire Hathaway Inc.
- Identifier
- 084670702
- Type
- CL B NEW
- Quantity
- 1171687
- Unit
- Shares
- Reported value
- 583441542
- Filed terms and references
Filed terms
- name Of Issuer: Berkshire Hathaway Inc.
- title Of Class: CL B NEW
- cusip: 084670702
- Field: 583441542
- ssh Prnamt: 1171687
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 1159244
- Shared: 0
- None: 12443
Broadridge Financial Solutions, Inc.
- Identifier
- 11133T103
- Type
- COM
- Quantity
- 932042
- Unit
- Shares
- Reported value
- 150151966
- Filed terms and references
Filed terms
- name Of Issuer: Broadridge Financial Solutions, Inc.
- title Of Class: COM
- cusip: 11133T103
- Field: 150151966
- ssh Prnamt: 932042
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 931112
- Shared: 0
- None: 930
Canadian Natural Resources Limited
- Identifier
- 136385101
- Type
- COM
- Quantity
- 15171307
- Unit
- Shares
- Reported value
- 714113420
- Filed terms and references
Filed terms
- name Of Issuer: Canadian Natural Resources Limited
- title Of Class: COM
- cusip: 136385101
- Field: 714113420
- ssh Prnamt: 15171307
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 15151905
- Shared: 0
- None: 19402
Cato Corporation
- Identifier
- 149205106
- Type
- CL A
- Quantity
- 105445
- Unit
- Shares
- Reported value
- 252014
- Filed terms and references
Filed terms
- name Of Issuer: Cato Corporation
- title Of Class: CL A
- cusip: 149205106
- Field: 252014
- ssh Prnamt: 105445
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 0
- Shared: 0
- None: 105445
Charles Schwab Corp
- Identifier
- 808513105
- Type
- COM
- Quantity
- 4055234
- Unit
- Shares
- Reported value
- 396358571
- Filed terms and references
Filed terms
- name Of Issuer: Charles Schwab Corp
- title Of Class: COM
- cusip: 808513105
- Field: 396358571
- ssh Prnamt: 4055234
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 4050082
- Shared: 0
- None: 5152
Clorox Company
- Identifier
- 189054109
- Type
- COM
- Quantity
- 48095
- Unit
- Shares
- Reported value
- 3896176
- Filed terms and references
Filed terms
- name Of Issuer: Clorox Company
- title Of Class: COM
- cusip: 189054109
- Field: 3896176
- ssh Prnamt: 48095
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 26925
- Shared: 0
- None: 21170
Coca-Cola Company
- Identifier
- 191216100
- Type
- COM
- Quantity
- 1165305
- Unit
- Shares
- Reported value
- 100309454
- Filed terms and references
Filed terms
- name Of Issuer: Coca-Cola Company
- title Of Class: COM
- cusip: 191216100
- Field: 100309454
- ssh Prnamt: 1165305
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 1115836
- Shared: 0
- None: 49469
Cognizant Technology Solutions Corporation
- Identifier
- 192446102
- Type
- CL A
- Quantity
- 3212739
- Unit
- Shares
- Reported value
- 184539728
- Filed terms and references
Filed terms
- name Of Issuer: Cognizant Technology Solutions Corporation
- title Of Class: CL A
- cusip: 192446102
- Field: 184539728
- ssh Prnamt: 3212739
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 3208738
- Shared: 0
- None: 4001
Colgate-Palmolive Company
- Identifier
- 194162103
- Type
- COM
- Quantity
- 792400
- Unit
- Shares
- Reported value
- 67607568
- Filed terms and references
Filed terms
- name Of Issuer: Colgate-Palmolive Company
- title Of Class: COM
- cusip: 194162103
- Field: 67607568
- ssh Prnamt: 792400
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 764900
- Shared: 0
- None: 27500
Comcast Corporation
- Identifier
- 20030N101
- Type
- CL A
- Quantity
- 1170500
- Unit
- Shares
- Reported value
- 25470080
- Filed terms and references
Filed terms
- name Of Issuer: Comcast Corporation
- title Of Class: CL A
- cusip: 20030N101
- Field: 25470080
- ssh Prnamt: 1170500
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 1164500
- Shared: 0
- None: 6000
ConocoPhillips
- Identifier
- 20825C104
- Type
- COM
- Quantity
- 1552405
- Unit
- Shares
- Reported value
- 194283486
- Filed terms and references
Filed terms
- name Of Issuer: ConocoPhillips
- title Of Class: COM
- cusip: 20825C104
- Field: 194283486
- ssh Prnamt: 1552405
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 1550167
- Shared: 0
- None: 2238
Copart, Inc.
- Identifier
- 217204106
- Type
- COM
- Quantity
- 139423
- Unit
- Shares
- Reported value
- 3803459
- Filed terms and references
Filed terms
- name Of Issuer: Copart, Inc.
- title Of Class: COM
- cusip: 217204106
- Field: 3803459
- ssh Prnamt: 139423
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 66083
- Shared: 0
- None: 73340
Darling Ingredients Inc
- Identifier
- 237266101
- Type
- COM
- Quantity
- 1414685
- Unit
- Shares
- Reported value
- 85885526
- Filed terms and references
Filed terms
- name Of Issuer: Darling Ingredients Inc
- title Of Class: COM
- cusip: 237266101
- Field: 85885526
- ssh Prnamt: 1414685
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 1412120
- Shared: 0
- None: 2565
Devon Energy Corporation
- Identifier
- 25179M103
- Type
- COM
- Quantity
- 510356
- Unit
- Shares
- Reported value
- 23496790
- Filed terms and references
Filed terms
- name Of Issuer: Devon Energy Corporation
- title Of Class: COM
- cusip: 25179M103
- Field: 23496790
- ssh Prnamt: 510356
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 506344
- Shared: 0
- None: 4012
Diamondback Energy, Inc.
- Identifier
- 25278X109
- Type
- COM
- Quantity
- 940518
- Unit
- Shares
- Reported value
- 172876614
- Filed terms and references
Filed terms
- name Of Issuer: Diamondback Energy, Inc.
- title Of Class: COM
- cusip: 25278X109
- Field: 172876614
- ssh Prnamt: 940518
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 939918
- Shared: 0
- None: 600
eBay Inc.
- Identifier
- 278642103
- Type
- COM
- Quantity
- 1260295
- Unit
- Shares
- Reported value
- 133654285
- Filed terms and references
Filed terms
- name Of Issuer: eBay Inc.
- title Of Class: COM
- cusip: 278642103
- Field: 133654285
- ssh Prnamt: 1260295
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 1258653
- Shared: 0
- None: 1642
Elevance Health, Inc.
- Identifier
- 036752103
- Type
- COM
- Quantity
- 342222
- Unit
- Shares
- Reported value
- 133062758
- Filed terms and references
Filed terms
- name Of Issuer: Elevance Health, Inc.
- title Of Class: COM
- cusip: 036752103
- Field: 133062758
- ssh Prnamt: 342222
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 341937
- Shared: 0
- None: 285
Embecta Corporation
- Identifier
- 29082K105
- Type
- COMMON STOCK
- Quantity
- 4334926
- Unit
- Shares
- Reported value
- 24535681
- Filed terms and references
Filed terms
- name Of Issuer: Embecta Corporation
- title Of Class: COMMON STOCK
- cusip: 29082K105
- Field: 24535681
- ssh Prnamt: 4334926
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 4331132
- Shared: 0
- None: 3794
EOG Resources, Inc.
- Identifier
- 26875P101
- Type
- COM
- Quantity
- 1237638
- Unit
- Shares
- Reported value
- 170497011
- Filed terms and references
Filed terms
- name Of Issuer: EOG Resources, Inc.
- title Of Class: COM
- cusip: 26875P101
- Field: 170497011
- ssh Prnamt: 1237638
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 1236397
- Shared: 0
- None: 1241
FactSet Research Systems Inc.
- Identifier
- 303075105
- Type
- COM
- Quantity
- 229906
- Unit
- Shares
- Reported value
- 62063125
- Filed terms and references
Filed terms
- name Of Issuer: FactSet Research Systems Inc.
- title Of Class: COM
- cusip: 303075105
- Field: 62063125
- ssh Prnamt: 229906
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 229603
- Shared: 0
- None: 303
Fair Isaac Corporation
- Identifier
- 303250104
- Type
- COM
- Quantity
- 7394
- Unit
- Shares
- Reported value
- 4380723
- Filed terms and references
Filed terms
- name Of Issuer: Fair Isaac Corporation
- title Of Class: COM
- cusip: 303250104
- Field: 4380723
- ssh Prnamt: 7394
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 3793
- Shared: 0
- None: 3601
Fox Corporation
- Identifier
- 35137L105
- Type
- CL A COM
- Quantity
- 539987
- Unit
- Shares
- Reported value
- 33830186
- Filed terms and references
Filed terms
- name Of Issuer: Fox Corporation
- title Of Class: CL A COM
- cusip: 35137L105
- Field: 33830186
- ssh Prnamt: 539987
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 539382
- Shared: 0
- None: 605
Fox Corporation
- Identifier
- 35137L204
- Type
- CL B COM
- Quantity
- 5581681
- Unit
- Shares
- Reported value
- 314248640
- Filed terms and references
Filed terms
- name Of Issuer: Fox Corporation
- title Of Class: CL B COM
- cusip: 35137L204
- Field: 314248640
- ssh Prnamt: 5581681
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 5541384
- Shared: 0
- None: 40297
Goldman Sachs Group, Inc.
- Identifier
- 38141G104
- Type
- COM
- Quantity
- 5177
- Unit
- Shares
- Reported value
- 4661164
- Filed terms and references
Filed terms
- name Of Issuer: Goldman Sachs Group, Inc.
- title Of Class: COM
- cusip: 38141G104
- Field: 4661164
- ssh Prnamt: 5177
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 5177
- Shared: 0
- None: 0
GrafTech International Ltd.
- Identifier
- 384313607
- Type
- COM
- Quantity
- 1225151
- Unit
- Shares
- Reported value
- 10131999
- Filed terms and references
Filed terms
- name Of Issuer: GrafTech International Ltd.
- title Of Class: COM
- cusip: 384313607
- Field: 10131999
- ssh Prnamt: 1225151
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 1221905
- Shared: 0
- None: 3246
Ingredion Incorporated
- Identifier
- 457187102
- Type
- COM
- Quantity
- 1489551
- Unit
- Shares
- Reported value
- 142713881
- Filed terms and references
Filed terms
- name Of Issuer: Ingredion Incorporated
- title Of Class: COM
- cusip: 457187102
- Field: 142713881
- ssh Prnamt: 1489551
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 1487576
- Shared: 0
- None: 1975
Intuit Inc.
- Identifier
- 461202103
- Type
- COM
- Quantity
- 707623
- Unit
- Shares
- Reported value
- 195098737
- Filed terms and references
Filed terms
- name Of Issuer: Intuit Inc.
- title Of Class: COM
- cusip: 461202103
- Field: 195098737
- ssh Prnamt: 707623
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 701498
- Shared: 0
- None: 6125
iShares Trust
- Identifier
- 464286772
- Type
- MSCI STH KOR ETF
- Quantity
- 604680
- Unit
- Shares
- Reported value
- 110523410
- Filed terms and references
Filed terms
- name Of Issuer: iShares Trust
- title Of Class: MSCI STH KOR ETF
- cusip: 464286772
- Field: 110523410
- ssh Prnamt: 604680
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 598318
- Shared: 0
- None: 6362
Johnson & Johnson
- Identifier
- 478160104
- Type
- COM
- Quantity
- 1261078
- Unit
- Shares
- Reported value
- 333857790
- Filed terms and references
Filed terms
- name Of Issuer: Johnson & Johnson
- title Of Class: COM
- cusip: 478160104
- Field: 333857790
- ssh Prnamt: 1261078
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 1257766
- Shared: 0
- None: 3312
Kenvue, Inc.
- Identifier
- 49177J102
- Type
- COM
- Quantity
- 8092786
- Unit
- Shares
- Reported value
- 142918601
- Filed terms and references
Filed terms
- name Of Issuer: Kenvue, Inc.
- title Of Class: COM
- cusip: 49177J102
- Field: 142918601
- ssh Prnamt: 8092786
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 8085654
- Shared: 0
- None: 7132
L3Harris Technologies Inc
- Identifier
- 502431109
- Type
- COM
- Quantity
- 416930
- Unit
- Shares
- Reported value
- 98720685
- Filed terms and references
Filed terms
- name Of Issuer: L3Harris Technologies Inc
- title Of Class: COM
- cusip: 502431109
- Field: 98720685
- ssh Prnamt: 416930
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 416445
- Shared: 0
- None: 485
Legacy Housing Corporation
- Identifier
- 52472M101
- Type
- COM
- Quantity
- 732009
- Unit
- Shares
- Reported value
- 20986698
- Filed terms and references
Filed terms
- name Of Issuer: Legacy Housing Corporation
- title Of Class: COM
- cusip: 52472M101
- Field: 20986698
- ssh Prnamt: 732009
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 732009
- Shared: 0
- None: 0
Lockheed Martin Corporation
- Identifier
- 539830109
- Type
- COM
- Quantity
- 217071
- Unit
- Shares
- Reported value
- 110543407
- Filed terms and references
Filed terms
- name Of Issuer: Lockheed Martin Corporation
- title Of Class: COM
- cusip: 539830109
- Field: 110543407
- ssh Prnamt: 217071
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 216804
- Shared: 0
- None: 267
Magnum Ice Cream Co. N.V.
- Identifier
- N5505D105
- Type
- ORD SHS
- Quantity
- 51671
- Unit
- Shares
- Reported value
- 918710
- Filed terms and references
Filed terms
- name Of Issuer: Magnum Ice Cream Co. N.V.
- title Of Class: ORD SHS
- cusip: N5505D105
- Field: 918710
- ssh Prnamt: 51671
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 51343
- Shared: 0
- None: 328
Masco Corporation
- Identifier
- 574599106
- Type
- COM
- Quantity
- 304304
- Unit
- Shares
- Reported value
- 20510090
- Filed terms and references
Filed terms
- name Of Issuer: Masco Corporation
- title Of Class: COM
- cusip: 574599106
- Field: 20510090
- ssh Prnamt: 304304
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 301866
- Shared: 0
- None: 2438
Mastercard Incorporated
- Identifier
- 57636Q104
- Type
- CL A
- Quantity
- 11816
- Unit
- Shares
- Reported value
- 6516170
- Filed terms and references
Filed terms
- name Of Issuer: Mastercard Incorporated
- title Of Class: CL A
- cusip: 57636Q104
- Field: 6516170
- ssh Prnamt: 11816
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 5976
- Shared: 0
- None: 5840
Microsoft Corporation
- Identifier
- 594918104
- Type
- COM
- Quantity
- 1012529
- Unit
- Shares
- Reported value
- 519326124
- Filed terms and references
Filed terms
- name Of Issuer: Microsoft Corporation
- title Of Class: COM
- cusip: 594918104
- Field: 519326124
- ssh Prnamt: 1012529
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 991107
- Shared: 0
- None: 21422
Moody's Corporation
- Identifier
- 615369105
- Type
- COM
- Quantity
- 12489
- Unit
- Shares
- Reported value
- 5671630
- Filed terms and references
Filed terms
- name Of Issuer: Moody's Corporation
- title Of Class: COM
- cusip: 615369105
- Field: 5671630
- ssh Prnamt: 12489
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 6854
- Shared: 0
- None: 5635
MSCI Inc.
- Identifier
- 55354G100
- Type
- COM
- Quantity
- 10970
- Unit
- Shares
- Reported value
- 5909100
- Filed terms and references
Filed terms
- name Of Issuer: MSCI Inc.
- title Of Class: COM
- cusip: 55354G100
- Field: 5909100
- ssh Prnamt: 10970
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 6210
- Shared: 0
- None: 4760
News Corporation
- Identifier
- 65249B109
- Type
- CL A
- Quantity
- 7604171
- Unit
- Shares
- Reported value
- 217859499
- Filed terms and references
Filed terms
- name Of Issuer: News Corporation
- title Of Class: CL A
- cusip: 65249B109
- Field: 217859499
- ssh Prnamt: 7604171
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 7595917
- Shared: 0
- None: 8254
News Corporation
- Identifier
- 65249B208
- Type
- CL B
- Quantity
- 8140
- Unit
- Shares
- Reported value
- 258201
- Filed terms and references
Filed terms
- name Of Issuer: News Corporation
- title Of Class: CL B
- cusip: 65249B208
- Field: 258201
- ssh Prnamt: 8140
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 140
- Shared: 0
- None: 8000
These are quarter-end holdings, not trades made on the filing date. Exact purchase dates and prices are not disclosed.
Filing context
- Values are reproduced in the units of the original information table, without automatic scaling. Consult the cover page for the reporting basis. Options values are not option premiums.
Original sources
Prepared automatically from public filing data. Report a correction.