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 |