Yacktman Asset Management

Yacktman Asset Management as of June 30, 2024

Portfolio Holdings for Yacktman Asset Management

Yacktman Asset Management holds 72 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Canadian Natural Resources (CNQ) 9.8 $1.0B 30M 35.60
Microsoft Corporation (MSFT) 6.4 $685M 1.5M 446.95
Alphabet Inc Class C cs (GOOG) 6.1 $648M 3.5M 183.42
Charles Schwab Corporation (SCHW) 4.1 $435M 5.9M 73.69
U Haul Holding Company Ser N (UHAL.B) 4.0 $424M 7.1M 60.02
Pepsi (PEP) 3.9 $410M 2.5M 164.93
Procter & Gamble Company (PG) 3.8 $403M 2.4M 164.92
News (NWSA) 3.8 $400M 15M 27.57
Cognizant Technology Solutions (CTSH) 3.1 $334M 4.9M 68.00
Diamondback Energy (FANG) 2.7 $286M 1.4M 200.19
Reliance Steel & Aluminum (RS) 2.7 $283M 990k 285.60
Fox Corporation (FOX) 2.6 $280M 8.7M 32.02
Berkshire Hathaway (BRK.B) 2.6 $279M 686k 406.80
Ingredion Incorporated (INGR) 2.3 $248M 2.2M 114.70
State Street Corporation (STT) 2.2 $239M 3.2M 74.00
EOG Resources (EOG) 2.1 $225M 1.8M 125.87
Johnson & Johnson (JNJ) 2.1 $220M 1.5M 146.16
Bank of New York Mellon Corporation (BK) 2.0 $209M 3.5M 59.89
ConocoPhillips (COP) 1.9 $208M 1.8M 114.38
Anthem (ELV) 1.9 $202M 372k 541.86
Olin Corporation (OLN) 1.9 $199M 4.2M 47.15
Tyson Foods (TSN) 1.6 $175M 3.1M 57.14
Coca-Cola Company (KO) 1.5 $164M 2.6M 63.65
Northrop Grumman Corporation (NOC) 1.5 $164M 375k 435.95
Walt Disney Company (DIS) 1.5 $162M 1.6M 99.29
eBay (EBAY) 1.5 $158M 2.9M 53.72
Devon Energy Corporation (DVN) 1.5 $157M 3.3M 47.40
Lockheed Martin Corporation (LMT) 1.5 $155M 331k 467.10
Booking Holdings (BKNG) 1.4 $152M 39k 3961.50
Wells Fargo & Company (WFC) 1.4 $149M 2.5M 59.39
Kenvue (KVUE) 1.4 $148M 8.1M 18.18
L3harris Technologies (LHX) 1.4 $146M 648k 224.58
Oracle Corporation (ORCL) 1.2 $125M 884k 141.20
Armstrong World Industries (AWI) 1.2 $125M 1.1M 113.24
Kellogg Company (K) 1.2 $124M 2.1M 57.68
Colgate-Palmolive Company (CL) 1.1 $115M 1.2M 97.04
SYSCO Corporation (SYY) 1.0 $105M 1.5M 71.39
Fox Corp (FOXA) 0.8 $89M 2.6M 34.37
Goldman Sachs (GS) 0.7 $71M 157k 452.32
Darling International (DAR) 0.6 $69M 1.9M 36.75
Warner Bros. Discovery (WBD) 0.6 $61M 8.2M 7.44
Cisco Systems (CSCO) 0.5 $58M 1.2M 47.51
Comcast Corporation (CMCSA) 0.5 $56M 1.4M 39.16
Corning Incorporated (GLW) 0.4 $46M 1.2M 38.85
Embecta Corporation (EMBC) 0.3 $35M 2.8M 12.50
Masco Corporation (MAS) 0.3 $31M 458k 66.67
Amer (UHAL) 0.3 $29M 468k 61.73
Exxon Mobil Corporation (XOM) 0.2 $19M 163k 115.12
Unilever Adr (UL) 0.2 $16M 298k 54.99
News Corp Class B cos (NWS) 0.1 $15M 515k 28.39
Graftech International (EAF) 0.1 $13M 14M 0.97
Berkshire Hathaway (BRK.A) 0.1 $8.6M 14.00 612241.00
Teledyne Technologies Incorporated (TDY) 0.1 $6.4M 17k 387.98
First Hawaiian (FHB) 0.1 $5.7M 273k 20.76
MasterCard Incorporated (MA) 0.0 $4.9M 11k 441.16
Clorox Company (CLX) 0.0 $4.2M 31k 136.47
Hershey Company (HSY) 0.0 $4.0M 22k 183.83
Micron Technology (MU) 0.0 $3.9M 30k 131.53
Aon (AON) 0.0 $3.4M 12k 293.58
Msci (MSCI) 0.0 $3.4M 7.1k 481.75
Moody's Corporation (MCO) 0.0 $3.2M 7.7k 420.93
Spdr S&p 500 Etf (SPY) 0.0 $3.2M 5.8k 544.22
Legacy Housing Corp (LEGH) 0.0 $3.0M 130k 22.94
Verizon Communications (VZ) 0.0 $2.1M 52k 41.24
America's Car-Mart (CRMT) 0.0 $1.7M 29k 60.21
Amplify Energy Corp (AMPY) 0.0 $1.6M 235k 6.78
A Mark Precious Metals (AMRK) 0.0 $809k 25k 32.37
Northern Trust Corporation (NTRS) 0.0 $798k 9.5k 83.98
Philip Morris International (PM) 0.0 $740k 7.3k 101.33
Reading International (RDI) 0.0 $710k 500k 1.42
Cato Corporation (CATO) 0.0 $584k 105k 5.54
Altria (MO) 0.0 $223k 4.9k 45.55