Yacktman Asset Management
Latest statistics and disclosures from Yacktman Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CNQ, MSFT, GOOG, UHAL.B, SCHW, and represent 29.69% of Yacktman Asset Management's stock portfolio.
- Added to shares of these 10 stocks: K (+$122M), DAR (+$88M), KVUE (+$18M), CNQ (+$8.3M), TDY (+$7.1M), AON, TSN, FOX, EAF, DVN.
- Started 5 new stock positions in K, TDY, DAR, V, AON.
- Reduced shares in these 10 stocks: PXD (-$212M), WFRD (-$135M), RS (-$72M), ORCL (-$57M), NWSA (-$56M), SPY (-$27M), BKNG (-$27M), GOOG (-$24M), FHB (-$21M), MSFT (-$20M).
- Sold out of its positions in USB, WFRD.
- Yacktman Asset Management was a net seller of stock by $-533M.
- Yacktman Asset Management has $11B in assets under management (AUM), dropping by 3.40%.
- Central Index Key (CIK): 0000905567
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Portfolio Holdings for Yacktman Asset Management
Yacktman Asset Management holds 73 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Canadian Natural Resources (CNQ) | 10.3 | $1.1B | 15M | 76.32 |
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| Microsoft Corporation (MSFT) | 6.0 | $669M | -2% | 1.6M | 420.72 |
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| Alphabet Inc Class C cs (GOOG) | 5.0 | $556M | -4% | 3.7M | 152.26 |
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| U Haul Holding Company Ser N (UHAL.B) | 4.3 | $475M | -3% | 7.1M | 66.68 |
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| Charles Schwab Corporation (SCHW) | 4.1 | $454M | 6.3M | 72.34 |
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| Pepsi (PEP) | 3.9 | $435M | 2.5M | 175.01 |
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| Procter & Gamble Company (PG) | 3.6 | $399M | -2% | 2.5M | 162.25 |
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| News (NWSA) | 3.4 | $382M | -12% | 15M | 26.18 |
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| Cognizant Technology Solutions (CTSH) | 3.2 | $361M | -4% | 4.9M | 73.29 |
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| Reliance Steel & Aluminum (RS) | 3.0 | $333M | -17% | 996k | 334.18 |
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| Diamondback Energy (FANG) | 2.6 | $290M | -3% | 1.5M | 198.17 |
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| Berkshire Hathaway (BRK.B) | 2.6 | $285M | 677k | 420.52 |
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| State Street Corporation (STT) | 2.4 | $262M | 3.4M | 77.32 |
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| Ingredion Incorporated (INGR) | 2.3 | $258M | 2.2M | 116.85 |
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| Olin Corporation (OLN) | 2.3 | $252M | 4.3M | 58.80 |
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| Fox Corporation (FOX) | 2.2 | $250M | 8.7M | 28.62 |
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| Johnson & Johnson (JNJ) | 2.2 | $240M | 1.5M | 158.19 |
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| ConocoPhillips (COP) | 2.1 | $231M | 1.8M | 127.28 |
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| EOG Resources (EOG) | 2.1 | $229M | 1.8M | 127.84 |
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| Bank of New York Mellon Corporation (BK) | 1.9 | $214M | 3.7M | 57.62 |
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| Walt Disney Company (DIS) | 1.8 | $202M | 1.6M | 122.36 |
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| Anthem (ELV) | 1.7 | $194M | -2% | 375k | 518.54 |
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| Northrop Grumman Corporation (NOC) | 1.7 | $185M | -4% | 387k | 478.66 |
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| Tyson Foods (TSN) | 1.6 | $181M | +2% | 3.1M | 58.73 |
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| Devon Energy Corporation (DVN) | 1.5 | $167M | +2% | 3.3M | 50.18 |
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| Coca-Cola Company (KO) | 1.4 | $158M | 2.6M | 61.18 |
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| eBay (EBAY) | 1.4 | $156M | 3.0M | 52.78 |
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| Lockheed Martin Corporation (LMT) | 1.4 | $151M | 332k | 454.87 |
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| Wells Fargo & Company (WFC) | 1.3 | $147M | 2.5M | 57.96 |
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| Booking Holdings (BKNG) | 1.3 | $142M | -15% | 39k | 3627.88 |
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| L3harris Technologies (LHX) | 1.2 | $139M | 651k | 213.10 |
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| Armstrong World Industries (AWI) | 1.2 | $138M | -4% | 1.1M | 124.22 |
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| Kenvue (KVUE) | 1.2 | $135M | +15% | 6.3M | 21.46 |
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| Kellogg Company (K) | 1.1 | $122M | NEW | 2.1M | 57.29 |
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| SYSCO Corporation (SYY) | 1.1 | $120M | -2% | 1.5M | 81.18 |
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| Oracle Corporation (ORCL) | 1.0 | $114M | -33% | 910k | 125.61 |
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| Colgate-Palmolive Company (CL) | 1.0 | $108M | -8% | 1.2M | 90.05 |
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| Darling International (DAR) | 0.8 | $88M | NEW | 1.9M | 46.51 |
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| Fox Corp (FOXA) | 0.7 | $81M | 2.6M | 31.27 |
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| Pioneer Natural Resources (PXD) | 0.7 | $81M | -72% | 307k | 262.50 |
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| Goldman Sachs (GS) | 0.7 | $80M | 191k | 417.69 |
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| Warner Bros. Discovery (WBD) | 0.6 | $70M | 8.1M | 8.73 |
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| Comcast Corporation (CMCSA) | 0.6 | $62M | 1.4M | 43.35 |
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| Cisco Systems (CSCO) | 0.5 | $61M | -10% | 1.2M | 49.91 |
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| Corning Incorporated (GLW) | 0.4 | $39M | 1.2M | 32.96 |
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| Embecta Corporation (EMBC) | 0.3 | $37M | +5% | 2.8M | 13.27 |
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| Masco Corporation (MAS) | 0.3 | $37M | -2% | 464k | 78.88 |
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| Amer (UHAL) | 0.3 | $32M | -13% | 472k | 67.54 |
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| Micron Technology (MU) | 0.3 | $28M | -39% | 240k | 117.89 |
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| First Hawaiian (FHB) | 0.2 | $22M | -48% | 997k | 21.96 |
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| Graftech International (EAF) | 0.2 | $20M | +22% | 15M | 1.38 |
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| Unilever Adr (UL) | 0.1 | $15M | +3% | 300k | 50.19 |
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| News Corp Class B cos (NWS) | 0.1 | $14M | -2% | 526k | 27.06 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $14M | -17% | 120k | 116.24 |
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| Berkshire Hathaway (BRK.A) | 0.1 | $8.9M | 14.00 | 634440.00 |
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| Teledyne Technologies Incorporated (TDY) | 0.1 | $7.1M | NEW | 17k | 429.32 |
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| MasterCard Incorporated (MA) | 0.0 | $5.4M | 11k | 481.57 |
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| Clorox Company (CLX) | 0.0 | $4.8M | 31k | 153.11 |
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| Hershey Company (HSY) | 0.0 | $4.3M | +115% | 22k | 194.50 |
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| Aon (AON) | 0.0 | $3.9M | NEW | 12k | 333.72 |
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| Verizon Communications (VZ) | 0.0 | $3.6M | -43% | 85k | 41.96 |
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| Legacy Housing Corp (LEGH) | 0.0 | $3.4M | +6% | 160k | 21.52 |
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| Spdr S&p 500 Etf (SPY) | 0.0 | $3.1M | -89% | 6.0k | 523.07 |
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| Moody's Corporation (MCO) | 0.0 | $3.0M | 7.7k | 393.03 |
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| America's Car-Mart (CRMT) | 0.0 | $2.2M | +2% | 35k | 63.87 |
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| Amplify Energy Corp (AMPY) | 0.0 | $1.6M | 235k | 6.61 |
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| A Mark Precious Metals (AMRK) | 0.0 | $1.4M | 45k | 30.69 |
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| Reading International (RDI) | 0.0 | $920k | 500k | 1.84 |
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| Northern Trust Corporation (NTRS) | 0.0 | $845k | 9.5k | 88.92 |
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| Philip Morris International (PM) | 0.0 | $669k | 7.3k | 91.62 |
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| Cato Corporation (CATO) | 0.0 | $608k | 105k | 5.77 |
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| Altria (MO) | 0.0 | $253k | 5.8k | 43.62 |
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| Visa (V) | 0.0 | $204k | NEW | 732.00 | 279.08 |
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Past Filings by Yacktman Asset Management
SEC 13F filings are viewable for Yacktman Asset Management going back to 1999
- Yacktman Asset Management 2024 Q1 filed May 2, 2024
- Yacktman Asset Management 2023 Q4 filed Feb. 2, 2024
- Yacktman Asset Management 2023 Q3 filed Nov. 1, 2023
- Yacktman Asset Management 2023 Q2 filed Aug. 8, 2023
- Yacktman Asset Management 2023 Q1 filed May 8, 2023
- Yacktman Asset Management 2022 Q4 filed Jan. 26, 2023
- Yacktman Asset Management 2022 Q3 filed Nov. 7, 2022
- Yacktman Asset Management 2022 Q2 filed Aug. 4, 2022
- Yacktman Asset Management 2022 Q1 filed May 2, 2022
- Yacktman Asset Management 2021 Q4 filed Feb. 2, 2022
- Yacktman Asset Management 2021 Q3 filed Nov. 1, 2021
- Yacktman Asset Management 2021 Q2 filed Aug. 3, 2021
- Yacktman Asset Management 2021 Q1 filed May 4, 2021
- Yacktman Asset Management 2020 Q4 filed Feb. 1, 2021
- Yacktman Asset Management 2020 Q3 filed Oct. 30, 2020
- Yacktman Asset Management 2020 Q2 filed Aug. 6, 2020