Yacktman Asset Management

Yacktman Asset Management as of March 31, 2023

Portfolio Holdings for Yacktman Asset Management

Yacktman Asset Management holds 68 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Canadian Natural Resources (CNQ) 8.3 $842M 15M 55.35
Microsoft Corporation (MSFT) 5.5 $554M 1.9M 288.30
Pepsi (PEP) 4.6 $467M 2.6M 182.30
Alphabet Inc Class C cs (GOOG) 4.2 $430M 4.1M 104.00
Procter & Gamble Company (PG) 3.9 $399M 2.7M 148.69
Booking Holdings (BKNG) 3.8 $385M 145k 2652.41
U Haul Holding Company Ser N (UHAL.B) 3.5 $352M 6.8M 51.85
Charles Schwab Corporation (SCHW) 3.3 $330M 6.3M 52.38
Cognizant Technology Solutions (CTSH) 3.2 $326M 5.4M 60.93
Reliance Steel & Aluminum (RS) 3.2 $322M 1.3M 256.74
Johnson & Johnson (JNJ) 3.1 $315M 2.0M 155.00
News (NWSA) 2.9 $292M 17M 17.27
Fox Corporation (FOX) 2.7 $274M 8.7M 31.31
State Street Corporation (STT) 2.6 $264M 3.5M 75.69
Pioneer Natural Resources 2.6 $259M 1.3M 204.24
Weatherford Intl Ordf (WFRD) 2.4 $239M 4.0M 59.35
Ingredion Incorporated (INGR) 2.3 $230M 2.3M 101.73
Berkshire Hathaway (BRK.B) 2.2 $218M 706k 308.77
Diamondback Energy (FANG) 1.9 $195M 1.4M 135.17
EOG Resources (EOG) 1.9 $194M 1.7M 114.63
Northrop Grumman Corporation (NOC) 1.9 $189M 410k 461.72
ConocoPhillips (COP) 1.8 $179M 1.8M 99.21
Tyson Foods (TSN) 1.8 $178M 3.0M 59.32
Anthem (ELV) 1.8 $178M 387k 459.81
Bank of New York Mellon Corporation (BK) 1.7 $172M 3.8M 45.44
Walt Disney Company (DIS) 1.6 $167M 1.7M 100.13
Coca-Cola Company (KO) 1.6 $161M 2.6M 62.03
Lockheed Martin Corporation (LMT) 1.6 $158M 333k 472.73
Devon Energy Corporation (DVN) 1.5 $151M 3.0M 50.61
Oracle Corporation (ORCL) 1.3 $130M 1.4M 92.92
L3harris Technologies (LHX) 1.3 $128M 653k 196.24
eBay (EBAY) 1.3 $128M 2.9M 44.37
Warner Bros. Discovery (WBD) 1.2 $120M 8.0M 15.10
SYSCO Corporation (SYY) 1.2 $116M 1.5M 77.23
Colgate-Palmolive Company (CL) 1.0 $98M 1.3M 75.15
Wells Fargo & Company (WFC) 1.0 $97M 2.6M 37.38
Fox Corp (FOXA) 0.9 $90M 2.6M 34.05
Armstrong World Industries (AWI) 0.8 $83M 1.2M 71.24
Cisco Systems (CSCO) 0.7 $73M 1.4M 52.27
Embecta Corporation (EMBC) 0.7 $73M 2.6M 28.12
Univar 0.7 $70M 2.0M 35.03
Goldman Sachs (GS) 0.6 $62M 190k 327.11
Comcast Corporation (CMCSA) 0.5 $55M 1.4M 37.91
Amer (UHAL) 0.4 $43M 719k 59.65
Corning Incorporated (GLW) 0.4 $42M 1.2M 35.28
Graftech International (EAF) 0.4 $42M 8.5M 4.86
First Hawaiian (FHB) 0.4 $39M 1.9M 20.63
Micron Technology (MU) 0.4 $39M 640k 60.34
iShares MSCI South Korea Index Fund (EWY) 0.4 $36M 585k 61.22
MSC Industrial Direct (MSM) 0.2 $25M 300k 84.00
Arcosa (ACA) 0.2 $22M 340k 63.11
Exxon Mobil Corporation (XOM) 0.2 $16M 147k 109.66
Unilever Adr (UL) 0.2 $16M 310k 51.93
Berkshire Hathaway (BRK.A) 0.2 $15M 33.00 465600.00
News Corp Class B cos (NWS) 0.1 $9.9M 566k 17.43
Clorox Company (CLX) 0.0 $4.6M 29k 158.24
MasterCard Incorporated (MA) 0.0 $4.0M 11k 363.41
Legacy Housing Corp (LEGH) 0.0 $3.9M 170k 22.76
America's Car-Mart (CRMT) 0.0 $2.9M 36k 79.21
Hershey Company (HSY) 0.0 $2.6M 10k 254.41
Moody's Corporation (MCO) 0.0 $2.3M 7.7k 306.02
Amplify Energy Corp (AMPY) 0.0 $2.3M 335k 6.87
Reading International (RDI) 0.0 $1.8M 560k 3.25
Spdr S&p 500 Etf (SPY) 0.0 $1.4M 3.5k 409.39
Cato Corporation (CATO) 0.0 $932k 105k 8.84
Philip Morris International (PM) 0.0 $875k 9.0k 97.25
U.S. Bancorp (USB) 0.0 $375k 10k 36.05
Altria (MO) 0.0 $259k 5.8k 44.62