Yacktman Asset Management
Latest statistics and disclosures from Yacktman Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CNQ, MSFT, GOOG, UHAL.B, SCHW, and represent 28.70% of Yacktman Asset Management's stock portfolio.
- Added to shares of these 10 stocks: KVUE (+$35M), SPY (+$24M), FANG (+$10M), EOG (+$10M), DVN (+$9.5M), MAS (+$7.3M), EAF (+$5.7M), CRMT, EMBC, AMRK.
- Reduced shares in these 10 stocks: WFRD (-$82M), MSFT (-$51M), GOOG (-$44M), BKNG (-$39M), PXD (-$36M), PG (-$20M), CTSH (-$14M), CNQ (-$9.8M), UHAL (-$9.0M), RS (-$5.3M).
- Yacktman Asset Management was a net seller of stock by $-249M.
- Yacktman Asset Management has $11B in assets under management (AUM), dropping by 5.96%.
- Central Index Key (CIK): 0000905567
Tip: Access up to 7 years of quarterly data
Positions held by Yacktman Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Yacktman Asset Management
Yacktman Asset Management holds 70 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Canadian Natural Resources (CNQ) | 9.1 | $978M | 15M | 65.52 |
|
|
| Microsoft Corporation (MSFT) | 5.7 | $615M | -7% | 1.6M | 376.04 |
|
| Alphabet Inc Class C cs (GOOG) | 5.0 | $537M | -7% | 3.8M | 140.93 |
|
| U Haul Holding Company Ser N (UHAL.B) | 4.8 | $521M | 7.4M | 70.44 |
|
|
| Charles Schwab Corporation (SCHW) | 4.0 | $435M | 6.3M | 68.80 |
|
|
| Pepsi (PEP) | 4.0 | $431M | 2.5M | 169.84 |
|
|
| News (NWSA) | 3.8 | $411M | 17M | 24.55 |
|
|
| Cognizant Technology Solutions (CTSH) | 3.6 | $391M | -3% | 5.2M | 75.53 |
|
| Procter & Gamble Company (PG) | 3.4 | $370M | -5% | 2.5M | 146.54 |
|
| Reliance Steel & Aluminum (RS) | 3.2 | $339M | 1.2M | 279.68 |
|
|
| State Street Corporation (STT) | 2.5 | $265M | 3.4M | 77.46 |
|
|
| Pioneer Natural Resources (PXD) | 2.3 | $251M | -12% | 1.1M | 224.88 |
|
| Berkshire Hathaway (BRK.B) | 2.3 | $244M | 684k | 356.66 |
|
|
| Ingredion Incorporated (INGR) | 2.2 | $240M | 2.2M | 108.53 |
|
|
| Fox Corporation (FOX) | 2.2 | $238M | 8.6M | 27.65 |
|
|
| Johnson & Johnson (JNJ) | 2.2 | $238M | 1.5M | 156.74 |
|
|
| Diamondback Energy (FANG) | 2.2 | $236M | +4% | 1.5M | 155.08 |
|
| Olin Corporation (OLN) | 2.1 | $230M | 4.3M | 53.95 |
|
|
| EOG Resources (EOG) | 2.0 | $216M | +4% | 1.8M | 120.95 |
|
| ConocoPhillips (COP) | 2.0 | $211M | 1.8M | 116.07 |
|
|
| Bank of New York Mellon Corporation (BK) | 1.8 | $197M | 3.8M | 52.05 |
|
|
| Northrop Grumman Corporation (NOC) | 1.8 | $190M | 406k | 468.14 |
|
|
| Anthem (ELV) | 1.7 | $182M | 386k | 471.56 |
|
|
| Booking Holdings (BKNG) | 1.5 | $165M | -19% | 47k | 3547.22 |
|
| Tyson Foods (TSN) | 1.5 | $163M | 3.0M | 53.75 |
|
|
| Coca-Cola Company (KO) | 1.4 | $153M | 2.6M | 58.93 |
|
|
| Lockheed Martin Corporation (LMT) | 1.4 | $151M | 332k | 453.24 |
|
|
| Walt Disney Company (DIS) | 1.4 | $149M | 1.6M | 90.29 |
|
|
| Devon Energy Corporation (DVN) | 1.4 | $147M | +6% | 3.3M | 45.30 |
|
| Oracle Corporation (ORCL) | 1.3 | $144M | 1.4M | 105.43 |
|
|
| L3harris Technologies (LHX) | 1.3 | $138M | 654k | 210.62 |
|
|
| Weatherford Intl Ordf (WFRD) | 1.3 | $135M | -37% | 1.4M | 97.83 |
|
| eBay (EBAY) | 1.2 | $128M | 2.9M | 43.62 |
|
|
| Wells Fargo & Company (WFC) | 1.2 | $126M | 2.6M | 49.22 |
|
|
| Kenvue (KVUE) | 1.1 | $117M | +43% | 5.4M | 21.53 |
|
| Armstrong World Industries (AWI) | 1.1 | $114M | 1.2M | 98.32 |
|
|
| SYSCO Corporation (SYY) | 1.0 | $111M | 1.5M | 73.13 |
|
|
| Colgate-Palmolive Company (CL) | 1.0 | $104M | 1.3M | 79.71 |
|
|
| Warner Bros. Discovery (WBD) | 0.8 | $91M | 8.0M | 11.38 |
|
|
| Fox Corp (FOXA) | 0.7 | $77M | 2.6M | 29.67 |
|
|
| Goldman Sachs (GS) | 0.7 | $74M | 191k | 385.77 |
|
|
| Cisco Systems (CSCO) | 0.6 | $69M | 1.4M | 50.52 |
|
|
| Comcast Corporation (CMCSA) | 0.6 | $63M | 1.4M | 43.85 |
|
|
| Embecta Corporation (EMBC) | 0.5 | $51M | 2.7M | 18.93 |
|
|
| First Hawaiian (FHB) | 0.4 | $44M | 1.9M | 22.86 |
|
|
| Amer (UHAL) | 0.4 | $39M | -18% | 548k | 71.80 |
|
| Corning Incorporated (GLW) | 0.3 | $36M | 1.2M | 30.45 |
|
|
| Micron Technology (MU) | 0.3 | $34M | 396k | 85.34 |
|
|
| Masco Corporation (MAS) | 0.3 | $32M | +29% | 475k | 66.98 |
|
| Spdr S&p 500 Etf (SPY) | 0.3 | $28M | +609% | 58k | 475.31 |
|
| Graftech International (EAF) | 0.2 | $26M | +27% | 12M | 2.19 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $15M | 145k | 99.98 |
|
|
| Unilever Adr (UL) | 0.1 | $14M | -2% | 291k | 48.48 |
|
| News Corp Class B cos (NWS) | 0.1 | $14M | -3% | 538k | 25.72 |
|
| Berkshire Hathaway (BRK.A) | 0.1 | $7.6M | 14.00 | 542625.00 |
|
|
| Verizon Communications (VZ) | 0.1 | $5.7M | 150k | 37.70 |
|
|
| MasterCard Incorporated (MA) | 0.0 | $4.7M | 11k | 426.51 |
|
|
| Clorox Company (CLX) | 0.0 | $4.4M | 31k | 142.59 |
|
|
| Legacy Housing Corp (LEGH) | 0.0 | $3.8M | -3% | 150k | 25.22 |
|
| Moody's Corporation (MCO) | 0.0 | $3.0M | 7.7k | 390.56 |
|
|
| America's Car-Mart (CRMT) | 0.0 | $2.6M | +70% | 34k | 75.77 |
|
| Hershey Company (HSY) | 0.0 | $1.9M | 10k | 186.44 |
|
|
| Amplify Energy Corp (AMPY) | 0.0 | $1.4M | -4% | 235k | 5.93 |
|
| A Mark Precious Metals (AMRK) | 0.0 | $1.4M | +21% | 45k | 30.25 |
|
| Reading International (RDI) | 0.0 | $955k | 500k | 1.91 |
|
|
| Northern Trust Corporation (NTRS) | 0.0 | $802k | 9.5k | 84.38 |
|
|
| Cato Corporation (CATO) | 0.0 | $753k | 105k | 7.14 |
|
|
| Philip Morris International (PM) | 0.0 | $687k | 7.3k | 94.08 |
|
|
| U.S. Bancorp (USB) | 0.0 | $303k | 7.0k | 43.28 |
|
|
| Altria (MO) | 0.0 | $234k | 5.8k | 40.34 |
|
Past Filings by Yacktman Asset Management
SEC 13F filings are viewable for Yacktman Asset Management going back to 1999
- 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
- Yacktman Asset Management 2020 Q3 filed Oct. 30, 2020
- Yacktman Asset Management 2020 Q2 filed Aug. 6, 2020
- Yacktman Asset Management 2020 Q1 filed May 4, 2020