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
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 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 | |
Setup an alertYacktman Asset Management will file the next quarterly 13-HR in about 2 months. Would you like to be notified? |
||||||
| 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