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
- 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
- Yacktman Asset Management 2019 Q4 filed Feb. 4, 2020
- Yacktman Asset Management 2019 Q3 filed Nov. 5, 2019
- Yacktman Asset Management 2019 Q2 filed Aug. 2, 2019
- Yacktman Asset Management 2019 Q1 filed May 2, 2019
- Yacktman Asset Management 2018 Q4 filed Feb. 4, 2019
- Yacktman Asset Management 2018 Q3 filed Nov. 8, 2018
- Yacktman Asset Management 2018 Q2 filed Aug. 3, 2018