Yacktman Asset Management

Latest statistics and disclosures from Yacktman Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CNQ, PEP, MSFT, GOOG, CTSH, and represent 30.66% of Yacktman Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: UHAL (+$157M), EBAY (+$97M), RS (+$39M), TSN (+$14M), AWI, NWSA, UL, AMPY, MA, EAF.
  • Started 1 new stock positions in EBAY.
  • Reduced shares in these 10 stocks: HUN (-$210M), CTSH (-$38M), MSFT (-$32M), CSCO (-$31M), PEP (-$30M), ORCL (-$29M), INGR (-$22M), PG (-$20M), GOOG (-$16M), SYY (-$11M).
  • Sold out of its positions in SYK.
  • Yacktman Asset Management was a net seller of stock by $-217M.
  • Yacktman Asset Management has $11B in assets under management (AUM), dropping by -0.13%.
  • Central Index Key (CIK): 0000905567

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Portfolio Holdings for Yacktman Asset Management

Companies in the Yacktman Asset Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Canadian Natural Resources (CNQ) 9.4 $1.1B 17M 61.98
Pepsi (PEP) 6.4 $716M -4% 4.3M 167.38
Microsoft Corporation (MSFT) 5.3 $599M -5% 1.9M 308.31
Alphabet Inc Class C cs (GOOG) 5.2 $579M -2% 207k 2792.99
Cognizant Technology Solutions (CTSH) 4.4 $492M -7% 5.5M 89.67
Procter & Gamble Company (PG) 4.2 $471M -4% 3.1M 152.80
Amer (UHAL) 3.8 $425M +58% 712k 596.94
Coca-Cola Company (KO) 3.5 $393M 6.3M 62.00
Johnson & Johnson (JNJ) 3.4 $384M 2.2M 177.23
SYSCO Corporation (SYY) 3.4 $380M -2% 4.7M 81.65
Booking Holdings (BKNG) 3.3 $366M 156k 2348.45
News (NWSA) 3.2 $360M 16M 22.15
Fox Corporation (FOX) 2.8 $310M 8.6M 36.28
State Street Corporation (STT) 2.7 $304M 3.5M 87.12

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Charles Schwab Corporation (SCHW) 2.6 $292M 3.5M 84.31
Tyson Foods (TSN) 2.3 $261M +5% 2.9M 89.63
Berkshire Hathaway (BRK.B) 2.3 $253M -3% 716k 352.91
U.S. Bancorp (USB) 2.2 $250M 4.7M 53.15
Walt Disney Company (DIS) 2.2 $243M 1.8M 137.16
Reliance Steel & Aluminum (RS) 2.1 $232M +19% 1.3M 183.35
Wells Fargo & Company (WFC) 1.9 $218M 4.5M 48.46
Ingredion Incorporated (INGR) 1.9 $208M -9% 2.4M 87.15
Northrop Grumman Corporation (NOC) 1.7 $195M 435k 447.22
Weatherford Intl Ordf (WFRD) 1.7 $191M 5.7M 33.30
Anthem (ANTM) 1.7 $190M -4% 387k 491.22
Bank of New York Mellon Corporation (BK) 1.7 $188M 3.8M 49.63
L3harris Technologies (LHX) 1.5 $171M 686k 248.47
Lockheed Martin Corporation (LMT) 1.4 $158M 358k 441.40
Oracle Corporation (ORCL) 1.1 $118M -19% 1.4M 82.73
MSC Industrial Direct (MSM) 0.9 $106M 1.2M 85.21
Fox Corp (FOXA) 0.9 $106M 2.7M 39.45
Armstrong World Industries (AWI) 0.9 $100M 1.1M 90.01
Colgate-Palmolive Company (CL) 0.9 $98M 1.3M 75.83
eBay (EBAY) 0.9 $97M NEW 1.7M 57.26
Cisco Systems (CSCO) 0.8 $84M -26% 1.5M 55.76
Comcast Corporation (CMCSA) 0.6 $69M -2% 1.5M 46.82
Goldman Sachs (GS) 0.6 $65M 198k 330.10
First Hawaiian (FHB) 0.5 $61M -9% 2.2M 27.89
Micron Technology (MU) 0.5 $53M 682k 77.89
Graftech International (EAF) 0.4 $50M 5.2M 9.62
Macy's (M) 0.4 $47M 1.9M 24.36
Corning Incorporated (GLW) 0.4 $44M 1.2M 36.91
Firstcash Holdings (FCFS) 0.4 $43M -3% 613k 70.34
Berkshire Hathaway (BRK.A) 0.2 $27M 51.00 528921.57
ConocoPhillips (COP) 0.2 $27M 268k 100.00
Arcosa (ACA) 0.2 $24M -3% 412k 57.25
Ambev SSA Adr (ABEV) 0.2 $19M -14% 6.0M 3.23
Exxon Mobil Corporation (XOM) 0.2 $19M 234k 82.59
Trecora Resources (TREC) 0.1 $14M 1.6M 8.46
Unilever Adr (UL) 0.1 $13M +4% 293k 45.57
News Corp Class B cos (NWS) 0.1 $12M 539k 22.52
Huntsman Corporation (HUN) 0.1 $8.1M -96% 216k 37.51
Legacy Housing Corp (LEGH) 0.0 $5.0M 232k 21.46
Clorox Company (CLX) 0.0 $4.0M -4% 29k 139.04
MasterCard Incorporated (MA) 0.0 $3.6M +7% 10k 357.41
Reading International (RDI) 0.0 $3.2M 741k 4.28
Hershey Company (HSY) 0.0 $2.2M 10k 216.67
Philip Morris International (PM) 0.0 $2.0M -4% 21k 93.95
Cato Corporation (CATO) 0.0 $1.9M -28% 128k 14.66
Evolution Petroleum Corporation (EPM) 0.0 $1.4M 205k 6.79
Amplify Energy Corp (AMPY) 0.0 $1.3M +41% 240k 5.50
Altria (MO) 0.0 $695k -8% 13k 52.26
Spark Networks SE Adr (LOV) 0.0 $240k 86k 2.79
Spdr S&p 500 Etf (SPY) 0.0 $223k -78% 494.00 451.42

Past Filings by Yacktman Asset Management

SEC 13F filings are viewable for Yacktman Asset Management going back to 1999

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