Yacktman Asset Management

Yacktman Asset Management as of Sept. 30, 2023

Portfolio Holdings for Yacktman Asset Management

Yacktman Asset Management holds 70 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Canadian Natural Resources (CNQ) 9.6 $975M 15M 64.67
Microsoft Corporation (MSFT) 5.5 $560M 1.8M 315.75
Alphabet Inc Class C cs (GOOG) 5.4 $543M 4.1M 131.85
Pepsi (PEP) 4.3 $433M 2.6M 169.44
U Haul Holding Company Ser N (UHAL.B) 3.8 $388M 7.4M 52.39
Procter & Gamble Company (PG) 3.8 $388M 2.7M 145.86
Cognizant Technology Solutions (CTSH) 3.6 $363M 5.4M 67.74
Charles Schwab Corporation (SCHW) 3.4 $349M 6.4M 54.90
News (NWSA) 3.3 $340M 17M 20.06
Reliance Steel & Aluminum (RS) 3.2 $323M 1.2M 262.23
Pioneer Natural Resources 2.9 $293M 1.3M 229.55
Fox Corporation (FOX) 2.5 $252M 8.7M 28.88
Berkshire Hathaway (BRK.B) 2.4 $243M 693k 350.30
Johnson & Johnson (JNJ) 2.3 $237M 1.5M 155.75
State Street Corporation (STT) 2.3 $233M 3.5M 66.96
Diamondback Energy (FANG) 2.2 $225M 1.5M 154.88
Ingredion Incorporated (INGR) 2.2 $219M 2.2M 98.40
ConocoPhillips (COP) 2.2 $218M 1.8M 119.80
EOG Resources (EOG) 2.1 $216M 1.7M 126.76
Olin Corporation (OLN) 2.1 $215M 4.3M 49.98
Weatherford Intl Ordf (WFRD) 2.0 $201M 2.2M 90.33
Northrop Grumman Corporation (NOC) 1.8 $180M 408k 440.19
Booking Holdings (BKNG) 1.8 $178M 58k 3083.95
Anthem (ELV) 1.7 $169M 387k 435.42
Bank of New York Mellon Corporation (BK) 1.6 $162M 3.8M 42.65
Tyson Foods (TSN) 1.5 $154M 3.1M 50.49
Oracle Corporation (ORCL) 1.4 $146M 1.4M 105.92
Coca-Cola Company (KO) 1.4 $146M 2.6M 55.98
Devon Energy Corporation (DVN) 1.4 $145M 3.0M 47.70
Lockheed Martin Corporation (LMT) 1.3 $136M 333k 408.96
Walt Disney Company (DIS) 1.3 $135M 1.7M 81.05
eBay (EBAY) 1.3 $130M 2.9M 44.09
L3harris Technologies (LHX) 1.1 $114M 655k 174.12
Wells Fargo & Company (WFC) 1.0 $105M 2.6M 40.86
SYSCO Corporation (SYY) 1.0 $100M 1.5M 66.05
Colgate-Palmolive Company (CL) 0.9 $93M 1.3M 71.11
Warner Bros. Discovery (WBD) 0.9 $87M 8.0M 10.86
Armstrong World Industries (AWI) 0.8 $84M 1.2M 72.00
Fox Corp (FOXA) 0.8 $82M 2.6M 31.20
Kenvue (KVUE) 0.7 $76M 3.8M 20.08
Cisco Systems (CSCO) 0.7 $74M 1.4M 53.76
Comcast Corporation (CMCSA) 0.6 $64M 1.4M 44.34
Goldman Sachs (GS) 0.6 $62M 191k 323.57
Embecta Corporation (EMBC) 0.4 $40M 2.7M 15.05
Amer (UHAL) 0.4 $37M 674k 54.57
Corning Incorporated (GLW) 0.4 $36M 1.2M 30.47
Graftech International (EAF) 0.4 $36M 9.3M 3.83
First Hawaiian (FHB) 0.3 $35M 1.9M 18.05
Micron Technology (MU) 0.3 $27M 400k 68.03
Masco Corporation (MAS) 0.2 $20M 366k 53.45
Exxon Mobil Corporation (XOM) 0.2 $17M 147k 117.58
Unilever Adr (UL) 0.1 $15M 298k 49.40
News Corp Class B cos (NWS) 0.1 $12M 557k 20.87
Berkshire Hathaway (BRK.A) 0.1 $7.4M 14.00 531477.00
Verizon Communications (VZ) 0.0 $4.9M 150k 32.41
MasterCard Incorporated (MA) 0.0 $4.4M 11k 395.91
Clorox Company (CLX) 0.0 $4.1M 31k 131.06
Spdr S&p 500 Etf (SPY) 0.0 $3.5M 8.2k 427.48
Legacy Housing Corp (LEGH) 0.0 $3.0M 155k 19.41
Moody's Corporation (MCO) 0.0 $2.4M 7.7k 316.17
Hershey Company (HSY) 0.0 $2.0M 10k 200.08
America's Car-Mart (CRMT) 0.0 $1.8M 20k 90.99
Amplify Energy Corp (AMPY) 0.0 $1.8M 245k 7.35
A Mark Precious Metals (AMRK) 0.0 $1.1M 37k 29.33
Reading International (RDI) 0.0 $1.1M 510k 2.12
Cato Corporation (CATO) 0.0 $808k 105k 7.66
Philip Morris International (PM) 0.0 $676k 7.3k 92.58
Northern Trust Corporation (NTRS) 0.0 $660k 9.5k 69.48
Altria (MO) 0.0 $244k 5.8k 42.05
U.S. Bancorp (USB) 0.0 $231k 7.0k 33.06