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. | Stock | Class | Value | % of total portfolio | Shares | Price per share* |
1 | Canadian Natural Resources Ltd | COM | 1,050,807,000 | 9.4 | 16,953,969 | 61.98 |
2 | PepsiCo Inc. | COM | 715,452,000 | 6.4 | 4,274,418 | 167.38 |
3 | Microsoft Corp. | COM | 598,746,000 | 5.3 | 1,942,026 | 308.31 |
4 | Alphabet Inc. | COM | 578,534,000 | 5.2 | 207,138 | 2792.99 |
5 | Cognizant Technology Solutions | COM | 492,021,000 | 4.4 | 5,487,021 | 89.67 |
6 | Procter & Gamble | COM | 470,533,000 | 4.2 | 3,079,402 | 152.8 |
7 | Amerco | COM | 424,830,000 | 3.8 | 711,679 | 596.94 |
8 | Coca-Cola Co. | COM | 392,989,000 | 3.5 | 6,338,531 | 62.0 |
9 | Johnson & Johnson | COM | 384,102,000 | 3.4 | 2,167,250 | 177.23 |
10 | Sysco Corporation | COM | 380,370,000 | 3.4 | 4,658,542 | 81.65 |
11 | Booking Hldgs Inc. Com | COM | 365,480,000 | 3.3 | 155,626 | 2348.45 |
12 | News Corp Cl A | COM | 359,468,000 | 3.2 | 16,228,818 | 22.15 |
13 | Fox Corp B | COM | 310,234,000 | 2.8 | 8,551,091 | 36.28 |
14 | State Street Corp | COM | 304,416,000 | 2.7 | 3,494,210 | 87.12 |
15 | Charles Schwab Corp | COM | 292,099,000 | 2.6 | 3,464,581 | 84.31 |
16 | Tyson Foods Inc | COM | 260,823,000 | 2.3 | 2,910,000 | 89.63 |
17 | Berkshire Hathaway B | COM | 252,552,000 | 2.3 | 715,628 | 352.91 |
18 | U.S. Bancorp | COM | 249,973,000 | 2.2 | 4,703,163 | 53.15 |
19 | Walt Disney Company | COM | 242,570,000 | 2.2 | 1,768,517 | 137.16 |
20 | Reliance Steel & Aluminum Co. | COM | 231,633,000 | 2.1 | 1,263,336 | 183.35 |
21 | Wells Fargo & Co | COM | 218,301,000 | 1.9 | 4,504,758 | 48.46 |
22 | Ingredion Inc | COM | 207,850,000 | 1.9 | 2,384,971 | 87.15 |
23 | Northrop Grumman Corp | COM | 194,612,000 | 1.7 | 435,159 | 447.22 |
24 | Weatherford International PLC | COM | 190,975,000 | 1.7 | 5,735,000 | 33.3 |
25 | Anthem Inc. | COM | 189,894,000 | 1.7 | 386,577 | 491.22 |
26 | BNY Mellon Corp. | COM | 188,334,000 | 1.7 | 3,794,759 | 49.63 |
27 | L3Harris Technologies | COM | 170,560,000 | 1.5 | 686,443 | 248.47 |
28 | Lockheed Martin Corp. | COM | 158,075,000 | 1.4 | 358,122 | 441.4 |
29 | Oracle Corporation | COM | 117,984,000 | 1.1 | 1,426,134 | 82.73 |
30 | MSC Industrial Direct Co. | COM | 106,283,000 | 0.9 | 1,247,303 | 85.21 |
31 | Fox Corp A | COM | 106,231,000 | 0.9 | 2,692,789 | 39.45 |
32 | Armstrong World Industries | COM | 99,777,000 | 0.9 | 1,108,512 | 90.01 |
33 | Colgate-Palmolive | COM | 97,995,000 | 0.9 | 1,292,300 | 75.83 |
34 | Ebay Inc. | COM | 97,288,000 | 0.9 | 1,699,065 | 57.26 |
35 | Cisco Systems Inc. | COM | 84,355,000 | 0.8 | 1,512,820 | 55.76 |
36 | Comcast Cl A | COM | 69,069,000 | 0.6 | 1,475,200 | 46.82 |
37 | Goldman Sachs Grp | COM | 65,182,000 | 0.6 | 197,460 | 330.1 |
38 | First Hawaiian Inc. | COM | 60,724,000 | 0.5 | 2,177,265 | 27.89 |
39 | Micron Technology Inc | COM | 53,150,000 | 0.5 | 682,375 | 77.89 |
40 | Graftech International LTD | COM | 49,642,000 | 0.4 | 5,160,328 | 9.62 |
41 | Macy’s Inc. | COM | 46,874,000 | 0.4 | 1,924,200 | 24.36 |
42 | Corning Inc. | COM | 43,628,000 | 0.4 | 1,182,000 | 36.91 |
43 | Firstcash Holdings Inc | COM | 43,108,000 | 0.4 | 612,851 | 70.34 |
44 | Berkshire Hathaway A | COM | 26,975,000 | 0.2 | 51 | 528921.57 |
45 | ConocoPhillips | COM | 26,805,000 | 0.2 | 268,050 | 100.0 |
46 | Arcosa Inc. | COM | 23,604,000 | 0.2 | 412,290 | 57.25 |
47 | Ambev SSA | ADR | 19,380,000 | 0.2 | 6,000,000 | 3.23 |
48 | Exxon Mobil Corp. | COM | 19,301,000 | 0.2 | 233,700 | 82.59 |
49 | Trecora Resources | COM | 13,773,000 | 0.1 | 1,628,000 | 8.46 |
50 | Unilever PLC ADR | ADR | 13,341,000 | 0.1 | 292,748 | 45.57 |
*Price per share is the stock price on the date of the portfolio.