Yacktman Asset Management as of Sept. 30, 2024
Portfolio Holdings for Yacktman Asset Management
Yacktman Asset Management holds 71 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Natural Resources (CNQ) | 9.9 | $963M | 29M | 33.21 | |
| Microsoft Corporation (MSFT) | 5.5 | $537M | 1.2M | 430.30 | |
| U Haul Holding Company Ser N (UHAL.B) | 4.7 | $455M | 6.3M | 72.00 | |
| Procter & Gamble Company (PG) | 3.9 | $378M | 2.2M | 173.20 | |
| Pepsi (PEP) | 3.8 | $368M | 2.2M | 170.05 | |
| Cognizant Technology Solutions (CTSH) | 3.7 | $356M | 4.6M | 77.18 | |
| Alphabet Inc Class C cs (GOOG) | 3.7 | $356M | 2.1M | 167.19 | |
| Charles Schwab Corporation (SCHW) | 3.6 | $350M | 5.4M | 64.81 | |
| News (NWSA) | 3.3 | $324M | 12M | 26.63 | |
| Fox Corporation (FOX) | 3.2 | $310M | 8.0M | 38.80 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $268M | 583k | 460.26 | |
| State Street Corporation (STT) | 2.7 | $263M | 3.0M | 88.47 | |
| Reliance Steel & Aluminum (RS) | 2.7 | $260M | 898k | 289.21 | |
| Ingredion Incorporated (INGR) | 2.6 | $254M | 1.8M | 137.43 | |
| Johnson & Johnson (JNJ) | 2.3 | $229M | 1.4M | 162.06 | |
| Diamondback Energy (FANG) | 2.2 | $219M | 1.3M | 172.40 | |
| EOG Resources (EOG) | 2.1 | $201M | 1.6M | 122.93 | |
| Bank of New York Mellon Corporation (BK) | 2.0 | $197M | 2.7M | 71.86 | |
| Northrop Grumman Corporation (NOC) | 2.0 | $196M | 372k | 528.07 | |
| Kenvue (KVUE) | 2.0 | $194M | 8.4M | 23.13 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $193M | 330k | 584.56 | |
| Olin Corporation (OLN) | 1.9 | $188M | 3.9M | 47.98 | |
| Anthem (ELV) | 1.8 | $178M | 343k | 520.00 | |
| ConocoPhillips (COP) | 1.8 | $177M | 1.7M | 105.28 | |
| eBay (EBAY) | 1.8 | $177M | 2.7M | 65.11 | |
| Tyson Foods (TSN) | 1.7 | $169M | 2.8M | 59.56 | |
| Coca-Cola Company (KO) | 1.7 | $166M | 2.3M | 71.86 | |
| L3harris Technologies (LHX) | 1.6 | $152M | 641k | 237.87 | |
| Walt Disney Company (DIS) | 1.5 | $148M | 1.5M | 96.19 | |
| Booking Holdings (BKNG) | 1.5 | $147M | 35k | 4212.12 | |
| Armstrong World Industries (AWI) | 1.3 | $131M | 994k | 131.43 | |
| Oracle Corporation (ORCL) | 1.1 | $110M | 647k | 170.40 | |
| Fox Corp (FOXA) | 1.1 | $109M | 2.6M | 42.33 | |
| SYSCO Corporation (SYY) | 1.1 | $107M | 1.4M | 78.06 | |
| Wells Fargo & Company (WFC) | 1.1 | $104M | 1.8M | 56.49 | |
| Devon Energy Corporation (DVN) | 1.0 | $93M | 2.4M | 39.12 | |
| Colgate-Palmolive Company (CL) | 0.9 | $84M | 807k | 103.81 | |
| Talen Energy Corp (TLN) | 0.8 | $79M | 445k | 178.24 | |
| Cisco Systems (CSCO) | 0.7 | $64M | 1.2M | 53.22 | |
| Warner Bros. Discovery (WBD) | 0.6 | $63M | 7.7M | 8.25 | |
| Goldman Sachs (GS) | 0.6 | $63M | 127k | 495.11 | |
| Darling International (DAR) | 0.6 | $60M | 1.6M | 37.16 | |
| Corning Incorporated (GLW) | 0.5 | $53M | 1.2M | 45.15 | |
| Comcast Corporation (CMCSA) | 0.5 | $52M | 1.3M | 41.77 | |
| Embecta Corporation (EMBC) | 0.4 | $36M | 2.5M | 14.10 | |
| Amer (UHAL) | 0.3 | $34M | 435k | 77.48 | |
| Masco Corporation (MAS) | 0.3 | $26M | 311k | 83.94 | |
| Unilever Adr (UL) | 0.2 | $18M | 281k | 64.96 | |
| Graftech International (EAF) | 0.2 | $16M | 12M | 1.32 | |
| News Corp Class B cos (NWS) | 0.1 | $14M | 501k | 27.95 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $10M | 15.00 | 691180.00 | |
| MasterCard Incorporated (MA) | 0.1 | $5.5M | 11k | 493.80 | |
| Clorox Company (CLX) | 0.1 | $5.1M | 31k | 162.91 | |
| Hershey Company (HSY) | 0.0 | $4.2M | 22k | 191.78 | |
| Msci (MSCI) | 0.0 | $4.1M | 7.1k | 582.93 | |
| Aon (AON) | 0.0 | $4.0M | 12k | 345.99 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $3.9M | 6.7k | 573.76 | |
| Moody's Corporation (MCO) | 0.0 | $3.6M | 7.7k | 474.59 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $3.3M | 7.5k | 437.66 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.9M | 24k | 117.22 | |
| Verizon Communications (VZ) | 0.0 | $2.3M | 52k | 44.91 | |
| Legacy Housing Corp (LEGH) | 0.0 | $1.9M | 70k | 27.35 | |
| Amplify Energy Corp (AMPY) | 0.0 | $1.5M | 235k | 6.53 | |
| America's Car-Mart (CRMT) | 0.0 | $1.3M | 32k | 41.92 | |
| Philip Morris International (PM) | 0.0 | $886k | 7.3k | 121.40 | |
| Northern Trust Corporation (NTRS) | 0.0 | $855k | 9.5k | 90.03 | |
| Reading International (RDI) | 0.0 | $774k | 475k | 1.63 | |
| Cato Corporation (CATO) | 0.0 | $526k | 105k | 4.99 | |
| A Mark Precious Metals (AMRK) | 0.0 | $508k | 12k | 44.16 | |
| Altria (MO) | 0.0 | $250k | 4.9k | 51.04 | |
| Visa (V) | 0.0 | $201k | 732.00 | 274.95 |
