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, UHAL, and represent 28.02% of Yacktman Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: GOOG (+$379M), EOG (+$160M), DVN (+$160M), COP (+$153M), FANG (+$152M), PXD (+$149M), EAF (+$12M), SCHW (+$6.6M), BKNG, CSCO.
  • Started 4 new stock positions in FANG, PXD, EOG, DVN.
  • Reduced shares in these 10 stocks: KO (-$162M), SYY (-$155M), PEP (-$85M), WFC (-$77M), MSM (-$64M), CNQ (-$51M), ABEV (-$13M), PG (-$12M), JNJ (-$7.6M), FHB (-$7.0M).
  • Sold out of its positions in ABEV, HUN.
  • Yacktman Asset Management was a net buyer of stock by $534M.
  • Yacktman Asset Management has $9.2B in assets under management (AUM), dropping by -4.82%.
  • Central Index Key (CIK): 0000905567

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Portfolio Holdings for Yacktman Asset Management

Yacktman Asset Management holds 67 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Canadian Natural Resources (CNQ) 8.0 $736M -6% 16M 46.57
Pepsi (PEP) 6.6 $610M -12% 3.7M 163.26
Microsoft Corporation (MSFT) 4.9 $452M 1.9M 232.90
Alphabet Inc Class C cs (GOOG) 4.3 $399M +1900% 4.1M 96.15
Amer (UHAL) 4.1 $374M 734k 509.22
Procter & Gamble Company (PG) 4.1 $373M -3% 3.0M 126.25
Johnson & Johnson (JNJ) 3.7 $342M -2% 2.1M 163.36
Cognizant Technology Solutions (CTSH) 3.5 $317M 5.5M 57.44
Charles Schwab Corporation (SCHW) 2.8 $257M +2% 3.6M 71.87
Booking Holdings (BKNG) 2.8 $257M 156k 1643.21
News (NWSA) 2.7 $250M 17M 15.11
Fox Corporation (FOX) 2.7 $247M 8.6M 28.50
Reliance Steel & Aluminum (RS) 2.4 $220M 1.3M 174.41
State Street Corporation (STT) 2.3 $213M 3.5M 60.81

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Northrop Grumman Corporation (NOC) 2.2 $204M 434k 470.32
Tyson Foods (TSN) 2.1 $192M 2.9M 65.93
U.S. Bancorp (USB) 2.1 $191M 4.7M 40.32
Ingredion Incorporated (INGR) 2.1 $190M 2.4M 80.52
Berkshire Hathaway (BRK.B) 2.1 $189M 708k 267.02
Weatherford Intl Ordf (WFRD) 2.0 $185M 5.7M 32.29
ConocoPhillips (COP) 2.0 $181M +559% 1.8M 102.34
Anthem (ELV) 1.9 $175M 386k 454.24
EOG Resources (EOG) 1.7 $160M NEW 1.4M 111.73
Devon Energy Corporation (DVN) 1.7 $160M NEW 2.7M 60.13
Walt Disney Company (DIS) 1.7 $157M 1.7M 94.33
Diamondback Energy (FANG) 1.7 $152M NEW 1.3M 120.46
Pioneer Natural Resources (PXD) 1.6 $149M NEW 687k 216.53
Coca-Cola Company (KO) 1.6 $147M -52% 2.6M 56.02
Bank of New York Mellon Corporation (BK) 1.6 $147M 3.8M 38.52
L3harris Technologies (LHX) 1.6 $143M 688k 207.83
Lockheed Martin Corporation (LMT) 1.5 $138M 356k 386.29
SYSCO Corporation (SYY) 1.5 $136M -53% 1.9M 70.71
Wells Fargo & Company (WFC) 1.1 $104M -42% 2.6M 40.22
Colgate-Palmolive Company (CL) 1.0 $91M 1.3M 70.25
Armstrong World Industries (AWI) 1.0 $88M 1.1M 79.23
Oracle Corporation (ORCL) 1.0 $88M 1.4M 61.07
Fox Corp (FOXA) 0.9 $82M 2.7M 30.68
Embecta Corporation (EMBC) 0.7 $67M 2.3M 28.79
eBay (EBAY) 0.7 $66M 1.8M 36.81
Cisco Systems (CSCO) 0.7 $63M 1.6M 40.00
Warner Bros. Discovery (WBD) 0.7 $62M 5.4M 11.50
Goldman Sachs (GS) 0.6 $57M 194k 293.05
First Hawaiian (FHB) 0.5 $47M -12% 1.9M 24.63
Firstcash Holdings (FCFS) 0.5 $44M 595k 73.35
Comcast Corporation (CMCSA) 0.5 $43M 1.5M 29.33
Micron Technology (MU) 0.4 $35M 695k 50.10
Corning Incorporated (GLW) 0.4 $34M 1.2M 29.02
Graftech International (EAF) 0.4 $34M +51% 7.8M 4.31
MSC Industrial Direct (MSM) 0.3 $27M -70% 366k 72.81
Arcosa (ACA) 0.2 $21M -7% 375k 57.18
Berkshire Hathaway (BRK.A) 0.2 $18M 45.00 406466.67
Exxon Mobil Corporation (XOM) 0.2 $16M -21% 183k 87.31
Unilever Adr (UL) 0.2 $14M +3% 315k 43.84
News Corp Class B cos (NWS) 0.1 $8.7M 562k 15.42
Legacy Housing Corp (LEGH) 0.0 $4.0M -17% 235k 17.15
Clorox Company (CLX) 0.0 $3.7M 29k 128.38
MasterCard Incorporated (MA) 0.0 $2.8M 10k 284.37
Hershey Company (HSY) 0.0 $2.2M 10k 220.49
Amplify Energy Corp (AMPY) 0.0 $2.2M +52% 335k 6.57
Reading International (RDI) 0.0 $2.0M -12% 605k 3.29
America's Car-Mart (CRMT) 0.0 $1.5M +61% 25k 61.00
Moody's Corporation (MCO) 0.0 $1.5M +46% 6.3k 243.06
Philip Morris International (PM) 0.0 $1.4M 17k 83.00
Evolution Petroleum Corporation (EPM) 0.0 $1.2M 170k 6.96
Cato Corporation (CATO) 0.0 $1.0M 105k 9.54
Spdr S&p 500 Etf (SPY) 0.0 $801k +113% 2.2k 357.11
Altria (MO) 0.0 $525k 13k 40.38

Past Filings by Yacktman Asset Management

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

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