Yacktman Asset Management

Yacktman Asset Management as of Dec. 31, 2024

Portfolio Holdings for Yacktman Asset Management

Yacktman Asset Management holds 71 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Canadian Natural Resources (CNQ) 10.4 $893M 29M 30.87
Microsoft Corporation (MSFT) 6.0 $513M 1.2M 421.50
U Haul Holding Company Ser N (UHAL.B) 4.6 $396M 6.2M 64.05
Procter & Gamble Company (PG) 4.2 $362M 2.2M 167.65
Charles Schwab Corporation (SCHW) 4.2 $361M 4.9M 74.01
Fox Corporation (FOX) 3.9 $329M 7.2M 45.74
Alphabet Inc Class C cs (GOOG) 3.8 $323M 1.7M 190.44
Pepsi (PEP) 3.7 $320M 2.1M 152.06
Cognizant Technology Solutions (CTSH) 3.7 $312M 4.1M 76.90
News (NWSA) 3.0 $255M 9.3M 27.54
State Street Corporation (STT) 2.8 $238M 2.4M 98.15
Reliance Steel & Aluminum (RS) 2.7 $231M 857k 269.26
Ingredion Incorporated (INGR) 2.7 $228M 1.7M 137.56
Diamondback Energy (FANG) 2.7 $228M 1.4M 163.83
EOG Resources (EOG) 2.6 $222M 1.8M 122.58
Berkshire Hathaway (BRK.B) 2.5 $214M 472k 453.28
Johnson & Johnson (JNJ) 2.3 $201M 1.4M 144.62
ConocoPhillips (COP) 2.2 $187M 1.9M 99.17
Kenvue (KVUE) 2.1 $177M 8.3M 21.35
Walt Disney Company (DIS) 2.0 $168M 1.5M 111.35
eBay (EBAY) 1.8 $154M 2.5M 61.95
Tyson Foods (TSN) 1.8 $153M 2.7M 57.44
Coca-Cola Company (KO) 1.7 $143M 2.3M 62.26
Northrop Grumman Corporation (NOC) 1.6 $135M 287k 469.29
Armstrong World Industries (AWI) 1.5 $133M 938k 141.33
Olin Corporation (OLN) 1.5 $132M 3.9M 33.80
Lockheed Martin Corporation (LMT) 1.5 $127M 261k 485.94
L3harris Technologies (LHX) 1.5 $126M 601k 210.28
Anthem (ELV) 1.5 $126M 342k 368.90
Fox Corp (FOXA) 1.4 $120M 2.5M 48.58
SYSCO Corporation (SYY) 1.2 $104M 1.4M 76.46
Bank of New York Mellon Corporation (BK) 1.1 $93M 1.2M 76.83
Talen Energy Corp (TLN) 1.0 $90M 445k 201.47
Warner Bros. Discovery (WBD) 0.9 $81M 7.6M 10.57
Wells Fargo & Company (WFC) 0.9 $75M 1.1M 70.24
Colgate-Palmolive Company (CL) 0.9 $73M 802k 90.91
Cisco Systems (CSCO) 0.8 $70M 1.2M 59.20
Goldman Sachs (GS) 0.7 $63M 110k 572.62
Darling International (DAR) 0.6 $52M 1.6M 33.69
Embecta Corporation (EMBC) 0.6 $49M 2.4M 20.65
Comcast Corporation (CMCSA) 0.5 $47M 1.2M 37.53
Corning Incorporated (GLW) 0.5 $41M 852k 47.52
Oracle Corporation (ORCL) 0.3 $29M 173k 166.64
Amer (UHAL) 0.3 $26M 372k 69.09
Spdr S&p 500 Etf (SPY) 0.3 $22M 38k 586.08
Masco Corporation (MAS) 0.3 $22M 297k 72.57
Devon Energy Corporation (DVN) 0.2 $21M 634k 32.73
Graftech International (EAF) 0.2 $18M 11M 1.73
Unilever Adr (UL) 0.2 $15M 272k 56.70
Booking Holdings (BKNG) 0.1 $11M 2.2k 4968.42
Berkshire Hathaway (BRK.A) 0.1 $9.5M 14.00 680920.00
MasterCard Incorporated (MA) 0.1 $5.9M 11k 526.57
Clorox Company (CLX) 0.1 $5.1M 31k 162.41
Msci (MSCI) 0.0 $4.3M 7.1k 600.01
Aon (AON) 0.0 $4.2M 12k 359.16
Hershey Company (HSY) 0.0 $3.7M 22k 169.35
Moody's Corporation (MCO) 0.0 $3.6M 7.7k 473.37
Teledyne Technologies Incorporated (TDY) 0.0 $2.1M 4.5k 464.13
Verizon Communications (VZ) 0.0 $2.1M 52k 39.99
Exxon Mobil Corporation (XOM) 0.0 $1.8M 16k 107.57
Legacy Housing Corp (LEGH) 0.0 $1.5M 60k 24.68
Amplify Energy Corp (AMPY) 0.0 $1.2M 205k 6.00
Northern Trust Corporation (NTRS) 0.0 $974k 9.5k 102.50
Philip Morris International (PM) 0.0 $879k 7.3k 120.35
America's Car-Mart (CRMT) 0.0 $820k 16k 51.25
Reading International (RDI) 0.0 $508k 385k 1.32
Cato Corporation (CATO) 0.0 $411k 105k 3.90
A Mark Precious Metals (AMRK) 0.0 $315k 12k 27.40
Altria (MO) 0.0 $256k 4.9k 52.29
News Corp Class B cos (NWS) 0.0 $255k 8.4k 30.43
Visa (V) 0.0 $231k 732.00 316.04