Yacktman Asset Management

Yacktman Asset Management as of March 31, 2024

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
Microsoft Corporation (MSFT) 6.0 $669M 1.6M 420.72
Alphabet Inc Class C cs (GOOG) 5.0 $556M 3.7M 152.26
U Haul Holding Company Ser N (UHAL.B) 4.3 $475M 7.1M 66.68
Charles Schwab Corporation (SCHW) 4.1 $454M 6.3M 72.34
Pepsi (PEP) 3.9 $435M 2.5M 175.01
Procter & Gamble Company (PG) 3.6 $399M 2.5M 162.25
News (NWSA) 3.4 $382M 15M 26.18
Cognizant Technology Solutions (CTSH) 3.2 $361M 4.9M 73.29
Reliance Steel & Aluminum (RS) 3.0 $333M 996k 334.18
Diamondback Energy (FANG) 2.6 $290M 1.5M 198.17
Berkshire Hathaway (BRK.B) 2.6 $285M 677k 420.52
State Street Corporation (STT) 2.4 $262M 3.4M 77.32
Ingredion Incorporated (INGR) 2.3 $258M 2.2M 116.85
Olin Corporation (OLN) 2.3 $252M 4.3M 58.80
Fox Corporation (FOX) 2.2 $250M 8.7M 28.62
Johnson & Johnson (JNJ) 2.2 $240M 1.5M 158.19
ConocoPhillips (COP) 2.1 $231M 1.8M 127.28
EOG Resources (EOG) 2.1 $229M 1.8M 127.84
Bank of New York Mellon Corporation (BK) 1.9 $214M 3.7M 57.62
Walt Disney Company (DIS) 1.8 $202M 1.6M 122.36
Anthem (ELV) 1.7 $194M 375k 518.54
Northrop Grumman Corporation (NOC) 1.7 $185M 387k 478.66
Tyson Foods (TSN) 1.6 $181M 3.1M 58.73
Devon Energy Corporation (DVN) 1.5 $167M 3.3M 50.18
Coca-Cola Company (KO) 1.4 $158M 2.6M 61.18
eBay (EBAY) 1.4 $156M 3.0M 52.78
Lockheed Martin Corporation (LMT) 1.4 $151M 332k 454.87
Wells Fargo & Company (WFC) 1.3 $147M 2.5M 57.96
Booking Holdings (BKNG) 1.3 $142M 39k 3627.88
L3harris Technologies (LHX) 1.2 $139M 651k 213.10
Armstrong World Industries (AWI) 1.2 $138M 1.1M 124.22
Kenvue (KVUE) 1.2 $135M 6.3M 21.46
Kellogg Company (K) 1.1 $122M 2.1M 57.29
SYSCO Corporation (SYY) 1.1 $120M 1.5M 81.18
Oracle Corporation (ORCL) 1.0 $114M 910k 125.61
Colgate-Palmolive Company (CL) 1.0 $108M 1.2M 90.05
Darling International (DAR) 0.8 $88M 1.9M 46.51
Fox Corp (FOXA) 0.7 $81M 2.6M 31.27
Pioneer Natural Resources (PXD) 0.7 $81M 307k 262.50
Goldman Sachs (GS) 0.7 $80M 191k 417.69
Warner Bros. Discovery (WBD) 0.6 $70M 8.1M 8.73
Comcast Corporation (CMCSA) 0.6 $62M 1.4M 43.35
Cisco Systems (CSCO) 0.5 $61M 1.2M 49.91
Corning Incorporated (GLW) 0.4 $39M 1.2M 32.96
Embecta Corporation (EMBC) 0.3 $37M 2.8M 13.27
Masco Corporation (MAS) 0.3 $37M 464k 78.88
Amer (UHAL) 0.3 $32M 472k 67.54
Micron Technology (MU) 0.3 $28M 240k 117.89
First Hawaiian (FHB) 0.2 $22M 997k 21.96
Graftech International (EAF) 0.2 $20M 15M 1.38
Unilever Adr (UL) 0.1 $15M 300k 50.19
News Corp Class B cos (NWS) 0.1 $14M 526k 27.06
Exxon Mobil Corporation (XOM) 0.1 $14M 120k 116.24
Berkshire Hathaway (BRK.A) 0.1 $8.9M 14.00 634440.00
Teledyne Technologies Incorporated (TDY) 0.1 $7.1M 17k 429.32
MasterCard Incorporated (MA) 0.0 $5.4M 11k 481.57
Clorox Company (CLX) 0.0 $4.8M 31k 153.11
Hershey Company (HSY) 0.0 $4.3M 22k 194.50
Aon (AON) 0.0 $3.9M 12k 333.72
Verizon Communications (VZ) 0.0 $3.6M 85k 41.96
Legacy Housing Corp (LEGH) 0.0 $3.4M 160k 21.52
Spdr S&p 500 Etf (SPY) 0.0 $3.1M 6.0k 523.07
Moody's Corporation (MCO) 0.0 $3.0M 7.7k 393.03
America's Car-Mart (CRMT) 0.0 $2.2M 35k 63.87
Amplify Energy Corp (AMPY) 0.0 $1.6M 235k 6.61
A Mark Precious Metals (AMRK) 0.0 $1.4M 45k 30.69
Reading International (RDI) 0.0 $920k 500k 1.84
Northern Trust Corporation (NTRS) 0.0 $845k 9.5k 88.92
Philip Morris International (PM) 0.0 $669k 7.3k 91.62
Cato Corporation (CATO) 0.0 $608k 105k 5.77
Altria (MO) 0.0 $253k 5.8k 43.62
Visa (V) 0.0 $204k 732.00 279.08