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 V, TLN.
- 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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Download as csv Download as ExcelPortfolio 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 | |
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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 |
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Procter & Gamble Company (PG) | 3.9 | $378M | -10% | 2.2M | 173.20 |
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Pepsi (PEP) | 3.8 | $368M | -12% | 2.2M | 170.05 |
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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 |
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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 |
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Berkshire Hathaway (BRK.A) | 0.1 | $10M | +7% | 15.00 | 691180.00 |
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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