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, PEP, and represent 27.71% of Yacktman Asset Management's stock portfolio.
- Added to shares of these 7 stocks: TLN (+$79M), KVUE (+$5.4M), BRK.A, SPY, V, CRMT, CLX.
- Started 2 new stock positions in TLN, V.
- Reduced shares in these 10 stocks: GOOG (-$234M), K (-$124M), MSFT (-$122M), NWSA (-$63M), PEP (-$55M), UHAL.B (-$54M), BK (-$53M), BRK.B (-$47M), PG (-$46M), INGR (-$44M).
- Sold out of its positions in FHB, K, MU.
- Yacktman Asset Management was a net seller of stock by $-1.3B.
- Yacktman Asset Management has $9.7B in assets under management (AUM), dropping by -8.51%.
- 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 September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Canadian Natural Resources (CNQ) | 9.9 | $963M | 29M | 33.21 |
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| Microsoft Corporation (MSFT) | 5.5 | $537M | -18% | 1.2M | 430.30 |
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| U Haul Holding Company Ser N (UHAL.B) | 4.7 | $455M | -10% | 6.3M | 72.00 |
|
| Procter & Gamble Company (PG) | 3.9 | $378M | -10% | 2.2M | 173.20 |
|
| Pepsi (PEP) | 3.8 | $368M | -12% | 2.2M | 170.05 |
|
| Cognizant Technology Solutions (CTSH) | 3.7 | $356M | -5% | 4.6M | 77.18 |
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| Alphabet Inc Class C cs (GOOG) | 3.7 | $356M | -39% | 2.1M | 167.19 |
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| Charles Schwab Corporation (SCHW) | 3.6 | $350M | -8% | 5.4M | 64.81 |
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| News (NWSA) | 3.3 | $324M | -16% | 12M | 26.63 |
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| Fox Corporation (FOX) | 3.2 | $310M | -8% | 8.0M | 38.80 |
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| Berkshire Hathaway (BRK.B) | 2.8 | $268M | -14% | 583k | 460.26 |
|
| State Street Corporation (STT) | 2.7 | $263M | -7% | 3.0M | 88.47 |
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| Reliance Steel & Aluminum (RS) | 2.7 | $260M | -9% | 898k | 289.21 |
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| Ingredion Incorporated (INGR) | 2.6 | $254M | -14% | 1.8M | 137.43 |
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| Johnson & Johnson (JNJ) | 2.3 | $229M | -6% | 1.4M | 162.06 |
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| Diamondback Energy (FANG) | 2.2 | $219M | -10% | 1.3M | 172.40 |
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| EOG Resources (EOG) | 2.1 | $201M | -8% | 1.6M | 122.93 |
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| Bank of New York Mellon Corporation (BK) | 2.0 | $197M | -21% | 2.7M | 71.86 |
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| Northrop Grumman Corporation (NOC) | 2.0 | $196M | 372k | 528.07 |
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| Kenvue (KVUE) | 2.0 | $194M | +2% | 8.4M | 23.13 |
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| Lockheed Martin Corporation (LMT) | 2.0 | $193M | 330k | 584.56 |
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| Olin Corporation (OLN) | 1.9 | $188M | -6% | 3.9M | 47.98 |
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| Anthem (ELV) | 1.8 | $178M | -7% | 343k | 520.00 |
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| ConocoPhillips (COP) | 1.8 | $177M | -7% | 1.7M | 105.28 |
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| eBay (EBAY) | 1.8 | $177M | -7% | 2.7M | 65.11 |
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| Tyson Foods (TSN) | 1.7 | $169M | -7% | 2.8M | 59.56 |
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| Coca-Cola Company (KO) | 1.7 | $166M | -10% | 2.3M | 71.86 |
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| L3harris Technologies (LHX) | 1.6 | $152M | 641k | 237.87 |
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| Walt Disney Company (DIS) | 1.5 | $148M | -5% | 1.5M | 96.19 |
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| Booking Holdings (BKNG) | 1.5 | $147M | -9% | 35k | 4212.12 |
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| Armstrong World Industries (AWI) | 1.3 | $131M | -9% | 994k | 131.43 |
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| Oracle Corporation (ORCL) | 1.1 | $110M | -26% | 647k | 170.40 |
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| Fox Corp (FOXA) | 1.1 | $109M | 2.6M | 42.33 |
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| SYSCO Corporation (SYY) | 1.1 | $107M | -6% | 1.4M | 78.06 |
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| Wells Fargo & Company (WFC) | 1.1 | $104M | -26% | 1.8M | 56.49 |
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| Devon Energy Corporation (DVN) | 1.0 | $93M | -28% | 2.4M | 39.12 |
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| Colgate-Palmolive Company (CL) | 0.9 | $84M | -32% | 807k | 103.81 |
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| Talen Energy Corp (TLN) | 0.8 | $79M | NEW | 445k | 178.24 |
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| Cisco Systems (CSCO) | 0.7 | $64M | 1.2M | 53.22 |
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| Warner Bros. Discovery (WBD) | 0.6 | $63M | -5% | 7.7M | 8.25 |
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| Goldman Sachs (GS) | 0.6 | $63M | -18% | 127k | 495.11 |
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| Darling International (DAR) | 0.6 | $60M | -14% | 1.6M | 37.16 |
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| Corning Incorporated (GLW) | 0.5 | $53M | 1.2M | 45.15 |
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| Comcast Corporation (CMCSA) | 0.5 | $52M | -11% | 1.3M | 41.77 |
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| Embecta Corporation (EMBC) | 0.4 | $36M | -10% | 2.5M | 14.10 |
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| Amer (UHAL) | 0.3 | $34M | -7% | 435k | 77.48 |
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| Masco Corporation (MAS) | 0.3 | $26M | -32% | 311k | 83.94 |
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| Unilever Adr (UL) | 0.2 | $18M | -5% | 281k | 64.96 |
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| Graftech International (EAF) | 0.2 | $16M | -14% | 12M | 1.32 |
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| News Corp Class B cos (NWS) | 0.1 | $14M | -2% | 501k | 27.95 |
|
| Berkshire Hathaway (BRK.A) | 0.1 | $10M | +7% | 15.00 | 691180.00 |
|
| MasterCard Incorporated (MA) | 0.1 | $5.5M | 11k | 493.80 |
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| Clorox Company (CLX) | 0.1 | $5.1M | 31k | 162.91 |
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| Hershey Company (HSY) | 0.0 | $4.2M | 22k | 191.78 |
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| Msci (MSCI) | 0.0 | $4.1M | 7.1k | 582.93 |
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| Aon (AON) | 0.0 | $4.0M | 12k | 345.99 |
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| Spdr S&p 500 Etf (SPY) | 0.0 | $3.9M | +15% | 6.7k | 573.76 |
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| Moody's Corporation (MCO) | 0.0 | $3.6M | 7.7k | 474.59 |
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| Teledyne Technologies Incorporated (TDY) | 0.0 | $3.3M | -54% | 7.5k | 437.66 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $2.9M | -84% | 24k | 117.22 |
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| Verizon Communications (VZ) | 0.0 | $2.3M | 52k | 44.91 |
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| Legacy Housing Corp (LEGH) | 0.0 | $1.9M | -46% | 70k | 27.35 |
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| Amplify Energy Corp (AMPY) | 0.0 | $1.5M | 235k | 6.53 |
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| America's Car-Mart (CRMT) | 0.0 | $1.3M | +10% | 32k | 41.92 |
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| Philip Morris International (PM) | 0.0 | $886k | 7.3k | 121.40 |
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| Northern Trust Corporation (NTRS) | 0.0 | $855k | 9.5k | 90.03 |
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| Reading International (RDI) | 0.0 | $774k | -5% | 475k | 1.63 |
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| Cato Corporation (CATO) | 0.0 | $526k | 105k | 4.99 |
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| A Mark Precious Metals (AMRK) | 0.0 | $508k | -54% | 12k | 44.16 |
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| Altria (MO) | 0.0 | $250k | 4.9k | 51.04 |
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| Visa (V) | 0.0 | $201k | NEW | 732.00 | 274.95 |
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Past Filings by Yacktman Asset Management
SEC 13F filings are viewable for Yacktman Asset Management going back to 1999
- 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
- Yacktman Asset Management 2020 Q4 filed Feb. 1, 2021