Yacktman Asset Management

Latest statistics and disclosures from Yacktman Asset Management's latest quarterly 13F-HR filing:

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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

View all past filings