Yacktman Asset Management
Latest statistics and disclosures from Yacktman Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CNQ, MSFT, GOOG, PEP, PG, and represent 27.33% of Yacktman Asset Management's stock portfolio.
- Added to shares of these 10 stocks: OLN (+$222M), UHAL.B (+$5.8M), SCHW, EAF, TSN, COP, DVN, MU, EOG, FANG.
- Started 1 new stock positions in OLN.
- Reduced shares in these 10 stocks: BKNG (-$73M), EWY (-$36M), ACA (-$22M), WFRD (-$13M), CNQ (-$5.9M), JNJ, INGR, MSFT, RS, ORCL.
- Sold out of its positions in ACA, EWY.
- Yacktman Asset Management was a net buyer of stock by $93M.
- Yacktman Asset Management has $11B in assets under management (AUM), dropping by 4.29%.
- 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 June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Canadian Natural Resources (CNQ) | 8.1 | $850M | 15M | 56.26 |
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| Microsoft Corporation (MSFT) | 6.2 | $653M | 1.9M | 340.54 |
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| Alphabet Inc Class C cs (GOOG) | 4.7 | $500M | 4.1M | 120.97 |
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| Pepsi (PEP) | 4.5 | $474M | 2.6M | 185.22 |
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| Procter & Gamble Company (PG) | 3.8 | $406M | 2.7M | 151.74 |
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| Charles Schwab Corporation (SCHW) | 3.4 | $361M | 6.4M | 56.68 |
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| Cognizant Technology Solutions (CTSH) | 3.3 | $351M | 5.4M | 65.28 |
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| U Haul Holding Company Ser N (UHAL.B) | 3.3 | $350M | 6.9M | 50.67 |
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| Reliance Steel & Aluminum (RS) | 3.2 | $339M | 1.2M | 271.59 |
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| Johnson & Johnson (JNJ) | 3.1 | $331M | 2.0M | 165.52 |
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| News (NWSA) | 3.1 | $331M | 17M | 19.50 |
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| Booking Holdings (BKNG) | 3.0 | $319M | -18% | 118k | 2700.33 |
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| Fox Corporation (FOX) | 2.6 | $280M | 8.8M | 31.89 |
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| Pioneer Natural Resources (PXD) | 2.5 | $264M | 1.3M | 207.18 |
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| State Street Corporation (STT) | 2.4 | $256M | 3.5M | 73.18 |
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| Weatherford Intl Ordf (WFRD) | 2.4 | $254M | -4% | 3.8M | 66.42 |
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| Berkshire Hathaway (BRK.B) | 2.3 | $241M | 707k | 341.00 |
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| Ingredion Incorporated (INGR) | 2.2 | $237M | 2.2M | 105.95 |
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| Olin Corporation (OLN) | 2.1 | $222M | NEW | 4.3M | 51.39 |
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| EOG Resources (EOG) | 1.9 | $196M | 1.7M | 114.44 |
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| Diamondback Energy (FANG) | 1.8 | $191M | 1.5M | 131.36 |
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| ConocoPhillips (COP) | 1.8 | $189M | 1.8M | 103.61 |
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| Northrop Grumman Corporation (NOC) | 1.8 | $187M | 410k | 455.80 |
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| Anthem (ELV) | 1.6 | $173M | 389k | 444.29 |
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| Bank of New York Mellon Corporation (BK) | 1.6 | $169M | 3.8M | 44.52 |
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| Oracle Corporation (ORCL) | 1.6 | $165M | 1.4M | 119.09 |
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| Tyson Foods (TSN) | 1.5 | $156M | +2% | 3.1M | 51.04 |
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| Coca-Cola Company (KO) | 1.5 | $156M | 2.6M | 60.22 |
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| Lockheed Martin Corporation (LMT) | 1.5 | $153M | 333k | 460.38 |
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| Walt Disney Company (DIS) | 1.4 | $149M | 1.7M | 89.28 |
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| Devon Energy Corporation (DVN) | 1.4 | $146M | 3.0M | 48.34 |
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| eBay (EBAY) | 1.2 | $129M | 2.9M | 44.69 |
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| L3harris Technologies (LHX) | 1.2 | $128M | 654k | 195.77 |
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| SYSCO Corporation (SYY) | 1.1 | $113M | 1.5M | 74.20 |
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| Wells Fargo & Company (WFC) | 1.0 | $110M | 2.6M | 42.68 |
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| Colgate-Palmolive Company (CL) | 1.0 | $101M | 1.3M | 77.04 |
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| Warner Bros. Discovery (WBD) | 1.0 | $100M | 8.0M | 12.54 |
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| Fox Corp (FOXA) | 0.8 | $89M | 2.6M | 34.00 |
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| Armstrong World Industries (AWI) | 0.8 | $87M | 1.2M | 73.46 |
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| Cisco Systems (CSCO) | 0.7 | $72M | 1.4M | 51.74 |
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| Univar (UNVR) | 0.7 | $72M | 2.0M | 35.84 |
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| Goldman Sachs (GS) | 0.6 | $62M | 192k | 322.54 |
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| Comcast Corporation (CMCSA) | 0.6 | $60M | 1.5M | 41.55 |
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| Embecta Corporation (EMBC) | 0.5 | $57M | 2.6M | 21.60 |
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| Graftech International (EAF) | 0.4 | $47M | +8% | 9.3M | 5.04 |
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| Micron Technology (MU) | 0.4 | $42M | +4% | 667k | 63.11 |
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| Corning Incorporated (GLW) | 0.4 | $42M | 1.2M | 35.04 |
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| Amer (UHAL) | 0.4 | $40M | 715k | 55.32 |
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| First Hawaiian (FHB) | 0.3 | $35M | 1.9M | 18.01 |
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| MSC Industrial Direct (MSM) | 0.3 | $28M | -3% | 291k | 95.28 |
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| Berkshire Hathaway (BRK.A) | 0.2 | $17M | 33.00 | 517810.00 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $16M | 150k | 107.25 |
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| Unilever Adr (UL) | 0.2 | $16M | 304k | 52.13 |
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| News Corp Class B cos (NWS) | 0.1 | $11M | 562k | 19.72 |
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| Clorox Company (CLX) | 0.0 | $4.6M | 29k | 159.04 |
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| MasterCard Incorporated (MA) | 0.0 | $4.4M | 11k | 393.30 |
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| Legacy Housing Corp (LEGH) | 0.0 | $3.8M | -4% | 163k | 23.19 |
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| America's Car-Mart (CRMT) | 0.0 | $2.7M | -25% | 27k | 99.78 |
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| Moody's Corporation (MCO) | 0.0 | $2.7M | 7.7k | 347.72 |
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| Hershey Company (HSY) | 0.0 | $2.5M | 10k | 249.70 |
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| Amplify Energy Corp (AMPY) | 0.0 | $2.0M | -13% | 290k | 6.77 |
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| Spdr S&p 500 Etf (SPY) | 0.0 | $1.8M | +19% | 4.1k | 443.28 |
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| Reading International (RDI) | 0.0 | $1.4M | -7% | 520k | 2.65 |
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| Cato Corporation (CATO) | 0.0 | $847k | 105k | 8.03 |
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| Philip Morris International (PM) | 0.0 | $713k | -18% | 7.3k | 97.62 |
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| U.S. Bancorp (USB) | 0.0 | $301k | -12% | 9.1k | 33.04 |
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| Altria (MO) | 0.0 | $263k | 5.8k | 45.30 |
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Past Filings by Yacktman Asset Management
SEC 13F filings are viewable for Yacktman Asset Management going back to 1999
- Yacktman Asset Management 2023 Q2 filed Aug. 8, 2023
- Yacktman Asset Management 2023 Q1 filed May 8, 2023
- 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