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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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
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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

View all past filings