Yacktman Asset Management

Yacktman Asset Management as of June 30, 2023

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
Microsoft Corporation (MSFT) 6.2 $653M 1.9M 340.54
Alphabet Inc Class C cs (GOOG) 4.7 $500M 4.1M 120.97
Pepsi (PEP) 4.5 $474M 2.6M 185.22
Procter & Gamble Company (PG) 3.8 $406M 2.7M 151.74
Charles Schwab Corporation (SCHW) 3.4 $361M 6.4M 56.68
Cognizant Technology Solutions (CTSH) 3.3 $351M 5.4M 65.28
U Haul Holding Company Ser N (UHAL.B) 3.3 $350M 6.9M 50.67
Reliance Steel & Aluminum (RS) 3.2 $339M 1.2M 271.59
Johnson & Johnson (JNJ) 3.1 $331M 2.0M 165.52
News (NWSA) 3.1 $331M 17M 19.50
Booking Holdings (BKNG) 3.0 $319M 118k 2700.33
Fox Corporation (FOX) 2.6 $280M 8.8M 31.89
Pioneer Natural Resources 2.5 $264M 1.3M 207.18
State Street Corporation (STT) 2.4 $256M 3.5M 73.18
Weatherford Intl Ordf (WFRD) 2.4 $254M 3.8M 66.42
Berkshire Hathaway (BRK.B) 2.3 $241M 707k 341.00
Ingredion Incorporated (INGR) 2.2 $237M 2.2M 105.95
Olin Corporation (OLN) 2.1 $222M 4.3M 51.39
EOG Resources (EOG) 1.9 $196M 1.7M 114.44
Diamondback Energy (FANG) 1.8 $191M 1.5M 131.36
ConocoPhillips (COP) 1.8 $189M 1.8M 103.61
Northrop Grumman Corporation (NOC) 1.8 $187M 410k 455.80
Anthem (ELV) 1.6 $173M 389k 444.29
Bank of New York Mellon Corporation (BK) 1.6 $169M 3.8M 44.52
Oracle Corporation (ORCL) 1.6 $165M 1.4M 119.09
Tyson Foods (TSN) 1.5 $156M 3.1M 51.04
Coca-Cola Company (KO) 1.5 $156M 2.6M 60.22
Lockheed Martin Corporation (LMT) 1.5 $153M 333k 460.38
Walt Disney Company (DIS) 1.4 $149M 1.7M 89.28
Devon Energy Corporation (DVN) 1.4 $146M 3.0M 48.34
eBay (EBAY) 1.2 $129M 2.9M 44.69
L3harris Technologies (LHX) 1.2 $128M 654k 195.77
SYSCO Corporation (SYY) 1.1 $113M 1.5M 74.20
Wells Fargo & Company (WFC) 1.0 $110M 2.6M 42.68
Colgate-Palmolive Company (CL) 1.0 $101M 1.3M 77.04
Warner Bros. Discovery (WBD) 1.0 $100M 8.0M 12.54
Fox Corp (FOXA) 0.8 $89M 2.6M 34.00
Armstrong World Industries (AWI) 0.8 $87M 1.2M 73.46
Cisco Systems (CSCO) 0.7 $72M 1.4M 51.74
Univar 0.7 $72M 2.0M 35.84
Goldman Sachs (GS) 0.6 $62M 192k 322.54
Comcast Corporation (CMCSA) 0.6 $60M 1.5M 41.55
Embecta Corporation (EMBC) 0.5 $57M 2.6M 21.60
Graftech International (EAF) 0.4 $47M 9.3M 5.04
Micron Technology (MU) 0.4 $42M 667k 63.11
Corning Incorporated (GLW) 0.4 $42M 1.2M 35.04
Amer (UHAL) 0.4 $40M 715k 55.32
First Hawaiian (FHB) 0.3 $35M 1.9M 18.01
MSC Industrial Direct (MSM) 0.3 $28M 291k 95.28
Berkshire Hathaway (BRK.A) 0.2 $17M 33.00 517810.00
Exxon Mobil Corporation (XOM) 0.2 $16M 150k 107.25
Unilever Adr (UL) 0.2 $16M 304k 52.13
News Corp Class B cos (NWS) 0.1 $11M 562k 19.72
Clorox Company (CLX) 0.0 $4.6M 29k 159.04
MasterCard Incorporated (MA) 0.0 $4.4M 11k 393.30
Legacy Housing Corp (LEGH) 0.0 $3.8M 163k 23.19
America's Car-Mart (CRMT) 0.0 $2.7M 27k 99.78
Moody's Corporation (MCO) 0.0 $2.7M 7.7k 347.72
Hershey Company (HSY) 0.0 $2.5M 10k 249.70
Amplify Energy Corp (AMPY) 0.0 $2.0M 290k 6.77
Spdr S&p 500 Etf (SPY) 0.0 $1.8M 4.1k 443.28
Reading International (RDI) 0.0 $1.4M 520k 2.65
Cato Corporation (CATO) 0.0 $847k 105k 8.03
Philip Morris International (PM) 0.0 $713k 7.3k 97.62
U.S. Bancorp (USB) 0.0 $301k 9.1k 33.04
Altria (MO) 0.0 $263k 5.8k 45.30