Third Avenue Management Portfolio March 31, 2022

Yacktman Asset Management, revealed in a recent regulatory filing his newest positions. In his Yacktman Asset Management’s portfolio you can find the top 50 holdings based on Asset’s 13F filings as of March 31, 2022.

No.StockClassValue% of total portfolioSharesPrice per share*
1Canadian Natural Resources LtdCOM1,050,807,0009.416,953,96961.98
2PepsiCo Inc.COM715,452,0006.44,274,418167.38
3Microsoft Corp.COM598,746,0005.31,942,026308.31
4Alphabet Inc.COM578,534,0005.2207,1382792.99
5Cognizant Technology SolutionsCOM492,021,0004.45,487,02189.67
6Procter & GambleCOM470,533,0004.23,079,402152.8
7AmercoCOM424,830,0003.8711,679596.94
8Coca-Cola Co.COM392,989,0003.56,338,53162.0
9Johnson & JohnsonCOM384,102,0003.42,167,250177.23
10Sysco CorporationCOM380,370,0003.44,658,54281.65
11Booking Hldgs Inc. ComCOM365,480,0003.3155,6262348.45
12News Corp Cl ACOM359,468,0003.216,228,81822.15
13Fox Corp BCOM310,234,0002.88,551,09136.28
14State Street CorpCOM304,416,0002.73,494,21087.12
15Charles Schwab CorpCOM292,099,0002.63,464,58184.31
16Tyson Foods IncCOM260,823,0002.32,910,00089.63
17Berkshire Hathaway BCOM252,552,0002.3715,628352.91
18U.S. BancorpCOM249,973,0002.24,703,16353.15
19Walt Disney CompanyCOM242,570,0002.21,768,517137.16
20Reliance Steel & Aluminum Co.COM231,633,0002.11,263,336183.35
21Wells Fargo & CoCOM218,301,0001.94,504,75848.46
22Ingredion IncCOM207,850,0001.92,384,97187.15
23Northrop Grumman CorpCOM194,612,0001.7435,159447.22
24Weatherford International PLCCOM190,975,0001.75,735,00033.3
25Anthem Inc.COM189,894,0001.7386,577491.22
26BNY Mellon Corp.COM188,334,0001.73,794,75949.63
27L3Harris TechnologiesCOM170,560,0001.5686,443248.47
28Lockheed Martin Corp.COM158,075,0001.4358,122441.4
29Oracle CorporationCOM117,984,0001.11,426,13482.73
30MSC Industrial Direct Co.COM106,283,0000.91,247,30385.21
31Fox Corp ACOM106,231,0000.92,692,78939.45
32Armstrong World IndustriesCOM99,777,0000.91,108,51290.01
33Colgate-PalmoliveCOM97,995,0000.91,292,30075.83
34Ebay Inc.COM97,288,0000.91,699,06557.26
35Cisco Systems Inc.COM84,355,0000.81,512,82055.76
36Comcast Cl ACOM69,069,0000.61,475,20046.82
37Goldman Sachs GrpCOM65,182,0000.6197,460330.1
38First Hawaiian Inc.COM60,724,0000.52,177,26527.89
39Micron Technology IncCOM53,150,0000.5682,37577.89
40Graftech International LTDCOM49,642,0000.45,160,3289.62
41Macy’s Inc.COM46,874,0000.41,924,20024.36
42Corning Inc.COM43,628,0000.41,182,00036.91
43Firstcash Holdings IncCOM43,108,0000.4612,85170.34
44Berkshire Hathaway ACOM26,975,0000.251528921.57
45ConocoPhillipsCOM26,805,0000.2268,050100.0
46Arcosa Inc.COM23,604,0000.2412,29057.25
47Ambev SSAADR19,380,0000.26,000,0003.23
48Exxon Mobil Corp.COM19,301,0000.2233,70082.59
49Trecora ResourcesCOM13,773,0000.11,628,0008.46
50Unilever PLC ADRADR13,341,0000.1292,74845.57

*Price per share is the stock price on the date of the portfolio.

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