Yacktman Asset Management

Yacktman Asset Management as of Dec. 31, 2023

Portfolio Holdings for Yacktman Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Canadian Natural Resources (CNQ) 9.1 $978M 15M 65.52
Microsoft Corporation (MSFT) 5.7 $615M 1.6M 376.04
Alphabet Inc Class C cs (GOOG) 5.0 $537M 3.8M 140.93
U Haul Holding Company Ser N (UHAL.B) 4.8 $521M 7.4M 70.44
Charles Schwab Corporation (SCHW) 4.0 $435M 6.3M 68.80
Pepsi (PEP) 4.0 $431M 2.5M 169.84
News (NWSA) 3.8 $411M 17M 24.55
Cognizant Technology Solutions (CTSH) 3.6 $391M 5.2M 75.53
Procter & Gamble Company (PG) 3.4 $370M 2.5M 146.54
Reliance Steel & Aluminum (RS) 3.2 $339M 1.2M 279.68
State Street Corporation (STT) 2.5 $265M 3.4M 77.46
Pioneer Natural Resources 2.3 $251M 1.1M 224.88
Berkshire Hathaway (BRK.B) 2.3 $244M 684k 356.66
Ingredion Incorporated (INGR) 2.2 $240M 2.2M 108.53
Fox Corporation (FOX) 2.2 $238M 8.6M 27.65
Johnson & Johnson (JNJ) 2.2 $238M 1.5M 156.74
Diamondback Energy (FANG) 2.2 $236M 1.5M 155.08
Olin Corporation (OLN) 2.1 $230M 4.3M 53.95
EOG Resources (EOG) 2.0 $216M 1.8M 120.95
ConocoPhillips (COP) 2.0 $211M 1.8M 116.07
Bank of New York Mellon Corporation (BK) 1.8 $197M 3.8M 52.05
Northrop Grumman Corporation (NOC) 1.8 $190M 406k 468.14
Anthem (ELV) 1.7 $182M 386k 471.56
Booking Holdings (BKNG) 1.5 $165M 47k 3547.22
Tyson Foods (TSN) 1.5 $163M 3.0M 53.75
Coca-Cola Company (KO) 1.4 $153M 2.6M 58.93
Lockheed Martin Corporation (LMT) 1.4 $151M 332k 453.24
Walt Disney Company (DIS) 1.4 $149M 1.6M 90.29
Devon Energy Corporation (DVN) 1.4 $147M 3.3M 45.30
Oracle Corporation (ORCL) 1.3 $144M 1.4M 105.43
L3harris Technologies (LHX) 1.3 $138M 654k 210.62
Weatherford Intl Ordf (WFRD) 1.3 $135M 1.4M 97.83
eBay (EBAY) 1.2 $128M 2.9M 43.62
Wells Fargo & Company (WFC) 1.2 $126M 2.6M 49.22
Kenvue (KVUE) 1.1 $117M 5.4M 21.53
Armstrong World Industries (AWI) 1.1 $114M 1.2M 98.32
SYSCO Corporation (SYY) 1.0 $111M 1.5M 73.13
Colgate-Palmolive Company (CL) 1.0 $104M 1.3M 79.71
Warner Bros. Discovery (WBD) 0.8 $91M 8.0M 11.38
Fox Corp (FOXA) 0.7 $77M 2.6M 29.67
Goldman Sachs (GS) 0.7 $74M 191k 385.77
Cisco Systems (CSCO) 0.6 $69M 1.4M 50.52
Comcast Corporation (CMCSA) 0.6 $63M 1.4M 43.85
Embecta Corporation (EMBC) 0.5 $51M 2.7M 18.93
First Hawaiian (FHB) 0.4 $44M 1.9M 22.86
Amer (UHAL) 0.4 $39M 548k 71.80
Corning Incorporated (GLW) 0.3 $36M 1.2M 30.45
Micron Technology (MU) 0.3 $34M 396k 85.34
Masco Corporation (MAS) 0.3 $32M 475k 66.98
Spdr S&p 500 Etf (SPY) 0.3 $28M 58k 475.31
Graftech International (EAF) 0.2 $26M 12M 2.19
Exxon Mobil Corporation (XOM) 0.1 $15M 145k 99.98
Unilever Adr (UL) 0.1 $14M 291k 48.48
News Corp Class B cos (NWS) 0.1 $14M 538k 25.72
Berkshire Hathaway (BRK.A) 0.1 $7.6M 14.00 542625.00
Verizon Communications (VZ) 0.1 $5.7M 150k 37.70
MasterCard Incorporated (MA) 0.0 $4.7M 11k 426.51
Clorox Company (CLX) 0.0 $4.4M 31k 142.59
Legacy Housing Corp (LEGH) 0.0 $3.8M 150k 25.22
Moody's Corporation (MCO) 0.0 $3.0M 7.7k 390.56
America's Car-Mart (CRMT) 0.0 $2.6M 34k 75.77
Hershey Company (HSY) 0.0 $1.9M 10k 186.44
Amplify Energy Corp (AMPY) 0.0 $1.4M 235k 5.93
A Mark Precious Metals (AMRK) 0.0 $1.4M 45k 30.25
Reading International (RDI) 0.0 $955k 500k 1.91
Northern Trust Corporation (NTRS) 0.0 $802k 9.5k 84.38
Cato Corporation (CATO) 0.0 $753k 105k 7.14
Philip Morris International (PM) 0.0 $687k 7.3k 94.08
U.S. Bancorp (USB) 0.0 $303k 7.0k 43.28
Altria (MO) 0.0 $234k 5.8k 40.34