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, PG, U Haul Holding Company Ser N, and represent 25.74% of Yacktman Asset Management's stock portfolio.
- Added to shares of these 10 stocks: U Haul Holding Company Ser N (+$369M), UNVR (+$63M), SCHW (+$59M), EBAY (+$38M), WBD (+$24M), SPY (+$13M), PXD (+$8.7M), DVN (+$8.6M), FANG (+$8.2M), EOG (+$7.6M).
- Started 2 new stock positions in UNVR, U Haul Holding Company Ser N.
- Reduced shares in these 10 stocks: PEP (-$208M), FCFS (-$44M), WFRD (-$41M), CNQ (-$35M), SYY (-$32M), NOC (-$13M), LMT (-$11M), CTSH (-$9.6M), LHX (-$7.3M), BKNG (-$5.8M).
- Sold out of its positions in FCFS.
- Yacktman Asset Management was a net buyer of stock by $177M.
- Yacktman Asset Management has $10B in assets under management (AUM), dropping by 9.39%.
- Central Index Key (CIK): 0000905567
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Portfolio Holdings for Yacktman Asset Management
Yacktman Asset Management holds 68 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Canadian Natural Resources (CNQ) | 8.4 | $843M | -4% | 15M | 55.53 | |
Pepsi (PEP) | 4.7 | $468M | -30% | 2.6M | 180.66 | |
Microsoft Corporation (MSFT) | 4.6 | $462M | 1.9M | 239.82 | ||
Procter & Gamble Company (PG) | 4.4 | $443M | 2.9M | 151.56 | ||
U Haul Holding Company Ser N | 3.7 | $369M | NEW | 6.7M | 54.98 | |
Alphabet Inc Class C cs (GOOG) | 3.7 | $367M | 4.1M | 88.73 | ||
Johnson & Johnson (JNJ) | 3.6 | $366M | 2.1M | 176.65 | ||
Charles Schwab Corporation (SCHW) | 3.6 | $357M | +19% | 4.3M | 83.26 | |
Booking Holdings (BKNG) | 3.1 | $309M | 154k | 2015.28 | ||
News (NWSA) | 3.0 | $306M | 17M | 18.20 | ||
Cognizant Technology Solutions (CTSH) | 3.0 | $306M | -3% | 5.3M | 57.19 | |
State Street Corporation (STT) | 2.7 | $272M | 3.5M | 77.57 | ||
Reliance Steel & Aluminum (RS) | 2.5 | $254M | 1.3M | 202.44 | ||
Weatherford Intl Ordf (WFRD) | 2.5 | $251M | -14% | 4.9M | 50.92 | |
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Fox Corporation (FOX) | 2.5 | $247M | 8.7M | 28.45 | ||
Ingredion Incorporated (INGR) | 2.3 | $226M | 2.3M | 97.93 | ||
Northrop Grumman Corporation (NOC) | 2.2 | $224M | -5% | 410k | 545.61 | |
Berkshire Hathaway (BRK.B) | 2.2 | $219M | 709k | 308.90 | ||
ConocoPhillips (COP) | 2.1 | $209M | 1.8M | 118.00 | ||
U.S. Bancorp (USB) | 2.1 | $208M | 4.8M | 43.61 | ||
Anthem (ELV) | 2.0 | $198M | 387k | 512.97 | ||
EOG Resources (EOG) | 1.9 | $194M | +4% | 1.5M | 129.52 | |
Tyson Foods (TSN) | 1.8 | $184M | 2.9M | 62.25 | ||
Diamondback Energy (FANG) | 1.8 | $181M | +4% | 1.3M | 136.78 | |
Bank of New York Mellon Corporation (BK) | 1.7 | $173M | 3.8M | 45.52 | ||
Devon Energy Corporation (DVN) | 1.7 | $173M | +5% | 2.8M | 61.51 | |
Coca-Cola Company (KO) | 1.7 | $166M | 2.6M | 63.61 | ||
Pioneer Natural Resources (PXD) | 1.6 | $166M | +5% | 725k | 228.39 | |
Lockheed Martin Corporation (LMT) | 1.6 | $163M | -6% | 334k | 486.49 | |
Walt Disney Company (DIS) | 1.4 | $145M | 1.7M | 86.88 | ||
L3harris Technologies (LHX) | 1.4 | $136M | -5% | 653k | 208.21 | |
Oracle Corporation (ORCL) | 1.2 | $117M | 1.4M | 81.74 | ||
SYSCO Corporation (SYY) | 1.2 | $116M | -21% | 1.5M | 76.45 | |
eBay (EBAY) | 1.1 | $113M | +50% | 2.7M | 41.47 | |
Wells Fargo & Company (WFC) | 1.1 | $107M | 2.6M | 41.29 | ||
Colgate-Palmolive Company (CL) | 1.0 | $103M | 1.3M | 78.79 | ||
Fox Corp (FOXA) | 0.8 | $81M | 2.7M | 30.37 | ||
Armstrong World Industries (AWI) | 0.8 | $79M | +2% | 1.1M | 68.59 | |
Warner Bros. Discovery (WBD) | 0.7 | $75M | +46% | 7.9M | 9.48 | |
Cisco Systems (CSCO) | 0.7 | $74M | 1.5M | 47.64 | ||
Goldman Sachs (GS) | 0.7 | $67M | 194k | 343.38 | ||
Embecta Corporation (EMBC) | 0.6 | $65M | +10% | 2.6M | 25.29 | |
Univar (UNVR) | 0.6 | $63M | NEW | 2.0M | 31.80 | |
Comcast Corporation (CMCSA) | 0.5 | $51M | 1.5M | 34.97 | ||
First Hawaiian (FHB) | 0.5 | $50M | 1.9M | 26.04 | ||
Amer (UHAL) | 0.5 | $46M | +3% | 757k | 60.19 | |
Graftech International (EAF) | 0.4 | $39M | +3% | 8.1M | 4.76 | |
Corning Incorporated (GLW) | 0.4 | $38M | 1.2M | 31.94 | ||
Micron Technology (MU) | 0.3 | $35M | 703k | 49.98 | ||
MSC Industrial Direct (MSM) | 0.2 | $24M | -18% | 297k | 81.70 | |
Arcosa (ACA) | 0.2 | $20M | -2% | 366k | 54.34 | |
Berkshire Hathaway (BRK.A) | 0.2 | $18M | -15% | 38.00 | 468710.95 | |
Exxon Mobil Corporation (XOM) | 0.2 | $17M | -18% | 150k | 110.30 | |
Unilever Adr (UL) | 0.2 | $15M | -3% | 303k | 50.35 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $14M | +1480% | 35k | 382.43 | |
News Corp Class B cos (NWS) | 0.1 | $10M | 559k | 18.44 | ||
Clorox Company (CLX) | 0.0 | $4.1M | 29k | 140.33 | ||
Legacy Housing Corp (LEGH) | 0.0 | $3.5M | -21% | 185k | 18.96 | |
MasterCard Incorporated (MA) | 0.0 | $3.5M | 10k | 347.73 | ||
Amplify Energy Corp (AMPY) | 0.0 | $2.9M | 335k | 8.79 | ||
America's Car-Mart (CRMT) | 0.0 | $2.6M | +44% | 36k | 72.26 | |
Hershey Company (HSY) | 0.0 | $2.4M | 10k | 231.57 | ||
Moody's Corporation (MCO) | 0.0 | $1.7M | 6.3k | 278.62 | ||
Reading International (RDI) | 0.0 | $1.6M | -7% | 560k | 2.77 | |
Philip Morris International (PM) | 0.0 | $992k | -42% | 9.8k | 101.21 | |
Cato Corporation (CATO) | 0.0 | $984k | 105k | 9.33 | ||
Evolution Petroleum Corporation (EPM) | 0.0 | $755k | -41% | 100k | 7.55 | |
Altria (MO) | 0.0 | $265k | -55% | 5.8k | 45.71 |
Past Filings by Yacktman Asset Management
SEC 13F filings are viewable for Yacktman Asset Management going back to 1999
- 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
- 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