Yacktman Asset Management
Latest statistics and disclosures from Yacktman Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CNQ, MSFT, UHAL.B, PG, SCHW, and represent 29.52% of Yacktman Asset Management's stock portfolio.
- Added to shares of these 4 stocks: EOG (+$21M), COP (+$20M), FANG (+$19M), SPY (+$18M).
- Reduced shares in these 10 stocks: BKNG (-$163M), BK (-$118M), GOOG (-$83M), NWSA (-$80M), ORCL (-$79M), DVN (-$57M), WFC (-$55M), STT (-$53M), BRK.B (-$51M), CTSH (-$43M).
- Yacktman Asset Management was a net seller of stock by $-1.0B.
- Yacktman Asset Management has $8.6B in assets under management (AUM), dropping by -12.26%.
- Central Index Key (CIK): 0000905567
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Portfolio Holdings for Yacktman Asset Management
Yacktman Asset Management holds 71 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Canadian Natural Resources (CNQ) | 10.4 | $893M | 29M | 30.87 |
|
|
| Microsoft Corporation (MSFT) | 6.0 | $513M | -2% | 1.2M | 421.50 |
|
| U Haul Holding Company Ser N (UHAL.B) | 4.6 | $396M | -2% | 6.2M | 64.05 |
|
| Procter & Gamble Company (PG) | 4.2 | $362M | 2.2M | 167.65 |
|
|
| Charles Schwab Corporation (SCHW) | 4.2 | $361M | -9% | 4.9M | 74.01 |
|
| Fox Corporation (FOX) | 3.9 | $329M | -9% | 7.2M | 45.74 |
|
| Alphabet Inc Class C cs (GOOG) | 3.8 | $323M | -20% | 1.7M | 190.44 |
|
| Pepsi (PEP) | 3.7 | $320M | -2% | 2.1M | 152.06 |
|
| Cognizant Technology Solutions (CTSH) | 3.7 | $312M | -12% | 4.1M | 76.90 |
|
| News (NWSA) | 3.0 | $255M | -23% | 9.3M | 27.54 |
|
| State Street Corporation (STT) | 2.8 | $238M | -18% | 2.4M | 98.15 |
|
| Reliance Steel & Aluminum (RS) | 2.7 | $231M | -4% | 857k | 269.26 |
|
| Ingredion Incorporated (INGR) | 2.7 | $228M | -10% | 1.7M | 137.56 |
|
| Diamondback Energy (FANG) | 2.7 | $228M | +9% | 1.4M | 163.83 |
|
| EOG Resources (EOG) | 2.6 | $222M | +10% | 1.8M | 122.58 |
|
| Berkshire Hathaway (BRK.B) | 2.5 | $214M | -19% | 472k | 453.28 |
|
| Johnson & Johnson (JNJ) | 2.3 | $201M | 1.4M | 144.62 |
|
|
| ConocoPhillips (COP) | 2.2 | $187M | +11% | 1.9M | 99.17 |
|
| Kenvue (KVUE) | 2.1 | $177M | 8.3M | 21.35 |
|
|
| Walt Disney Company (DIS) | 2.0 | $168M | -2% | 1.5M | 111.35 |
|
| eBay (EBAY) | 1.8 | $154M | -8% | 2.5M | 61.95 |
|
| Tyson Foods (TSN) | 1.8 | $153M | -5% | 2.7M | 57.44 |
|
| Coca-Cola Company (KO) | 1.7 | $143M | 2.3M | 62.26 |
|
|
| Northrop Grumman Corporation (NOC) | 1.6 | $135M | -22% | 287k | 469.29 |
|
| Armstrong World Industries (AWI) | 1.5 | $133M | -5% | 938k | 141.33 |
|
| Olin Corporation (OLN) | 1.5 | $132M | 3.9M | 33.80 |
|
|
| Lockheed Martin Corporation (LMT) | 1.5 | $127M | -20% | 261k | 485.94 |
|
| L3harris Technologies (LHX) | 1.5 | $126M | -6% | 601k | 210.28 |
|
| Anthem (ELV) | 1.5 | $126M | 342k | 368.90 |
|
|
| Fox Corp (FOXA) | 1.4 | $120M | -4% | 2.5M | 48.58 |
|
| SYSCO Corporation (SYY) | 1.2 | $104M | 1.4M | 76.46 |
|
|
| Bank of New York Mellon Corporation (BK) | 1.1 | $93M | -55% | 1.2M | 76.83 |
|
| Talen Energy Corp (TLN) | 1.0 | $90M | 445k | 201.47 |
|
|
| Warner Bros. Discovery (WBD) | 0.9 | $81M | 7.6M | 10.57 |
|
|
| Wells Fargo & Company (WFC) | 0.9 | $75M | -42% | 1.1M | 70.24 |
|
| Colgate-Palmolive Company (CL) | 0.9 | $73M | 802k | 90.91 |
|
|
| Cisco Systems (CSCO) | 0.8 | $70M | -2% | 1.2M | 59.20 |
|
| Goldman Sachs (GS) | 0.7 | $63M | -13% | 110k | 572.62 |
|
| Darling International (DAR) | 0.6 | $52M | -3% | 1.6M | 33.69 |
|
| Embecta Corporation (EMBC) | 0.6 | $49M | -5% | 2.4M | 20.65 |
|
| Comcast Corporation (CMCSA) | 0.5 | $47M | 1.2M | 37.53 |
|
|
| Corning Incorporated (GLW) | 0.5 | $41M | -27% | 852k | 47.52 |
|
| Oracle Corporation (ORCL) | 0.3 | $29M | -73% | 173k | 166.64 |
|
| Amer (UHAL) | 0.3 | $26M | -14% | 372k | 69.09 |
|
| Spdr S&p 500 Etf (SPY) | 0.3 | $22M | +466% | 38k | 586.08 |
|
| Masco Corporation (MAS) | 0.3 | $22M | -4% | 297k | 72.57 |
|
| Devon Energy Corporation (DVN) | 0.2 | $21M | -73% | 634k | 32.73 |
|
| Graftech International (EAF) | 0.2 | $18M | -9% | 11M | 1.73 |
|
| Unilever Adr (UL) | 0.2 | $15M | -3% | 272k | 56.70 |
|
| Booking Holdings (BKNG) | 0.1 | $11M | -93% | 2.2k | 4968.42 |
|
| Berkshire Hathaway (BRK.A) | 0.1 | $9.5M | -6% | 14.00 | 680920.00 |
|
| MasterCard Incorporated (MA) | 0.1 | $5.9M | 11k | 526.57 |
|
|
| Clorox Company (CLX) | 0.1 | $5.1M | 31k | 162.41 |
|
|
| Msci (MSCI) | 0.0 | $4.3M | 7.1k | 600.01 |
|
|
| Aon (AON) | 0.0 | $4.2M | 12k | 359.16 |
|
|
| Hershey Company (HSY) | 0.0 | $3.7M | 22k | 169.35 |
|
|
| Moody's Corporation (MCO) | 0.0 | $3.6M | 7.7k | 473.37 |
|
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $2.1M | -40% | 4.5k | 464.13 |
|
| Verizon Communications (VZ) | 0.0 | $2.1M | 52k | 39.99 |
|
|
| Exxon Mobil Corporation (XOM) | 0.0 | $1.8M | -32% | 16k | 107.57 |
|
| Legacy Housing Corp (LEGH) | 0.0 | $1.5M | -14% | 60k | 24.68 |
|
| Amplify Energy Corp (AMPY) | 0.0 | $1.2M | -12% | 205k | 6.00 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $974k | 9.5k | 102.50 |
|
|
| Philip Morris International (PM) | 0.0 | $879k | 7.3k | 120.35 |
|
|
| America's Car-Mart (CRMT) | 0.0 | $820k | -50% | 16k | 51.25 |
|
| Reading International (RDI) | 0.0 | $508k | -18% | 385k | 1.32 |
|
| Cato Corporation (CATO) | 0.0 | $411k | 105k | 3.90 |
|
|
| A Mark Precious Metals (AMRK) | 0.0 | $315k | 12k | 27.40 |
|
|
| Altria (MO) | 0.0 | $256k | 4.9k | 52.29 |
|
|
| News Corp Class B cos (NWS) | 0.0 | $255k | -98% | 8.4k | 30.43 |
|
| Visa (V) | 0.0 | $231k | 732.00 | 316.04 |
|
Past Filings by Yacktman Asset Management
SEC 13F filings are viewable for Yacktman Asset Management going back to 1999
- Yacktman Asset Management 2024 Q4 filed Jan. 29, 2025
- Yacktman Asset Management 2024 Q3 filed Oct. 30, 2024
- Yacktman Asset Management 2024 Q2 filed Aug. 2, 2024
- Yacktman Asset Management 2024 Q1 filed May 2, 2024
- Yacktman Asset Management 2023 Q4 filed Feb. 2, 2024
- Yacktman Asset Management 2023 Q3 filed Nov. 1, 2023
- Yacktman Asset Management 2023 Q2 filed Aug. 8, 2023
- Yacktman Asset Management 2023 Q1 filed May 8, 2023
- Yacktman Asset Management 2022 Q4 filed Jan. 26, 2023
- Yacktman Asset Management 2022 Q3 filed Nov. 7, 2022
- Yacktman Asset Management 2022 Q2 filed Aug. 4, 2022
- Yacktman Asset Management 2022 Q1 filed May 2, 2022
- Yacktman Asset Management 2021 Q4 filed Feb. 2, 2022
- Yacktman Asset Management 2021 Q3 filed Nov. 1, 2021
- Yacktman Asset Management 2021 Q2 filed Aug. 3, 2021
- Yacktman Asset Management 2021 Q1 filed May 4, 2021