Yacktman Asset Management Lp Top Holdings and 13F Report (2024)

About Yacktman Asset Management Lp

Investment Activity

Yacktman Asset Management Lp has $10.75 billion in total holdings as of December 31, 2023.
Yacktman Asset Management Lp owns shares of 70 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 0.96% of the portfolio was purchased this quarter.
About 3.28% of the portfolio was sold this quarter.
This quarter, Yacktman Asset Management Lp has purchased 70 new stocks and bought additional shares in 11 stocks.
Yacktman Asset Management Lp sold shares of 47 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Canadian Natural Resources: $978,199,972
Microsoft: $615,447,746
Alphabet: $536,716,121
U-Haul Holding Company Class B: $521,147,522
Charles Schwab: $434,565,637

Largest Purchases this Quarter

Kenvue: 1,635,395 shares (about $35.21M)
SPDR S&P 500 ETF Trust: 49,663 shares (about $23.61M)
Diamondback Energy: 65,524 shares (about $10.16M)
EOG Resources: 82,302 shares (about $9.95M)
Devon Energy: 208,944 shares (about $9.47M)

Largest Sales this Quarter

Weatherford International: 842,500 shares (about $82.42M)
Microsoft: 136,340 shares (about $51.27M)
Alphabet: 311,766 shares (about $43.94M)
Booking: 11,016 shares (about $39.08M)
Pioneer Natural Resources: 161,336 shares (about $36.28M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CNQ Canadian Natural Resources	$978,199,972	$9,792,685 ▼	-1.0%	14,929,792	9.1%	Oils/Energy
MSFT Microsoft	$615,447,746	$51,269,294 ▼	-7.7%	1,636,655	5.7%	Computer and Technology
GOOG Alphabet	$536,716,121	$43,937,182 ▼	-7.6%	3,808,388	5.0%	Computer and Technology
U-Haul Holding Company Class B	$521,147,522	$655,585 ▼	-0.1%	7,398,460	4.8%	COM
SCHW Charles Schwab	$434,565,637	$2,734,938 ▼	-0.6%	6,316,361	4.0%	Finance
PEP PepsiCo	$430,861,152	$3,461,679 ▼	-0.8%	2,536,865	4.0%	Consumer Staples
NWSA News	$410,961,844	$4,615,793 ▼	-1.1%	16,739,790	3.8%	Consumer Discretionary
CTSH Cognizant Technology Solutions	$390,769,485	$13,925,768 ▼	-3.4%	5,173,699	3.6%	Computer and Technology
PG Procter & Gamble	$369,858,754	$19,866,721 ▼	-5.1%	2,523,944	3.4%	Consumer Staples
RS Reliance Steel & Aluminum	$338,889,375	$5,261,620 ▼	-1.5%	1,211,704	3.2%	Industrial Products
STT State Street	$264,902,123	$4,790,514 ▼	-1.8%	3,419,857	2.5%	Finance
PXD Pioneer Natural Resources	$250,541,057	$36,281,240 ▼	-12.6%	1,114,110	2.3%	Energy
BRK.B Berkshire Hathaway	$243,948,307	$3,325,498 ▼	-1.3%	683,980	2.3%	Finance
INGR Ingredion	$240,441,052	$906,768 ▼	-0.4%	2,215,434	2.2%	Consumer Staples
FOX FOX	$237,717,216	$3,290,239 ▼	-1.4%	8,597,368	2.2%	Consumer Discretionary
JNJ Johnson & Johnson	$237,698,281	$1,019,437 ▼	-0.4%	1,516,513	2.2%	Medical
FANG Diamondback Energy	$235,790,921	$10,161,462 ▲	4.5%	1,520,447	2.2%	Oils/Energy
OLN Olin	$229,927,401	$1,887,549 ▼	-0.8%	4,261,861	2.1%	Basic Materials
EOG EOG Resources	$216,431,921	$9,954,427 ▲	4.8%	1,789,433	2.0%	Oils/Energy
COP ConocoPhillips	$210,999,474	$585,573 ▼	-0.3%	1,817,864	2.0%	Oils/Energy
BK Bank of New York Mellon	$196,689,403	$730,001 ▼	-0.4%	3,778,855	1.8%	Finance
NOC Northrop Grumman	$189,885,542	$1,091,234 ▼	-0.6%	405,617	1.8%	Aerospace
ELV Elevance Health	$181,937,751	$736,105 ▼	-0.4%	385,821	1.7%	Medical
BKNG Booking	$165,406,869	$39,076,176 ▼	-19.1%	46,630	1.5%	Retail/Wholesale
TSN Tyson Foods	$162,455,182	$1,718,979 ▼	-1.0%	3,022,422	1.5%	Consumer Staples
KO Coca-Cola	$152,706,429	$458,652 ▼	-0.3%	2,591,319	1.4%	Consumer Staples
LMT Lockheed Martin	$150,544,572	$477,262 ▼	-0.3%	332,152	1.4%	Aerospace
DIS Walt Disney	$148,875,235	$1,145,419 ▼	-0.8%	1,648,856	1.4%	Consumer Discretionary
DVN Devon Energy	$147,368,284	$9,465,163 ▲	6.9%	3,253,163	1.4%	Oils/Energy
ORCL Oracle	$143,932,825	$1,212,550 ▼	-0.8%	1,365,198	1.3%	Computer and Technology
LHX L3Harris Technologies	$137,696,616	$175,025 ▼	-0.1%	653,768	1.3%	Aerospace
WFRD Weatherford International	$135,445,635	$82,421,775 ▼	-37.8%	1,384,500	1.3%	Oils/Energy
EBAY eBay	$127,489,483	$1,154,185 ▼	-0.9%	2,922,730	1.2%	Retail/Wholesale
WFC Wells Fargo & Company	$125,926,958	$615,742 ▼	-0.5%	2,558,451	1.2%	Finance
KVUE Kenvue	$116,465,609	$35,210,054 ▲	43.3%	5,409,457	1.1%	Consumer Staples
AWI Armstrong World Industries	$114,173,412	$999,521 ▼	-0.9%	1,161,243	1.1%	Construction
SYY Sysco	$110,823,030	$388,832 ▼	-0.3%	1,515,425	1.0%	Consumer Staples
CL Colgate-Palmolive	$103,774,449	$247,101 ▼	-0.2%	1,301,900	1.0%	Consumer Staples
WBD Warner Bros. Discovery	$90,995,811	$1,900 ▼	0.0%	7,996,117	0.8%	Consumer Discretionary
FOXA FOX	$77,396,569	$354,913 ▼	-0.5%	2,608,580	0.7%	Consumer Discretionary
GS The Goldman Sachs Group	$73,532,777	$133,862 ▼	-0.2%	190,613	0.7%	Finance
CSCO Cisco Systems	$68,999,963	$798,570 ▼	-1.1%	1,365,795	0.6%	Computer and Technology
CMCSA Comcast	$63,385,175	$100,855 ▼	-0.2%	1,445,500	0.6%	Consumer Discretionary
EMBC Embecta	$50,566,516	$384,203 ▲	0.8%	2,671,237	0.5%	Medical
FHB First Hawaiian	$44,272,665	$132,862 ▲	0.3%	1,936,687	0.4%	Finance
UHAL U-Haul	$39,376,556	$9,000,633 ▼	-18.6%	548,420	0.4%	Transportation
GLW Corning	$36,098,475		0.0%	1,185,500	0.3%	Computer and Technology
MU Micron Technology	$33,760,504	$413,472 ▼	-1.2%	395,600	0.3%	Computer and Technology
MAS Masco	$31,827,757	$7,338,597 ▲	30.0%	475,183	0.3%	Construction
SPY SPDR S&P 500 ETF Trust	$27,479,572	$23,605,320 ▲	609.3%	57,814	0.3%	Finance
EAF GrafTech International	$26,109,815	$5,650,491 ▲	27.6%	11,922,290	0.2%	Industrial Products
XOM Exxon Mobil	$14,537,092	$159,968 ▼	-1.1%	145,400	0.1%	Oils/Energy
UL Unilever	$14,090,857	$367,430 ▼	-2.5%	290,653	0.1%	Consumer Staples
NWS News	$13,825,194	$504,215 ▼	-3.5%	537,527	0.1%	Consumer Discretionary
BRK.A Berkshire Hathaway	$7,596,750		0.0%	14	0.1%	Finance
VZ Verizon Communications	$5,655,000		0.0%	150,000	0.1%	Computer and Technology
MA Mastercard	$4,747,056		0.0%	11,130	0.0%	Business Services
CLX Clorox	$4,434,549		0.0%	31,100	0.0%	Consumer Staples
LEGH Legacy Housing	$3,783,000	$126,100 ▼	-3.2%	150,000	0.0%	Finance
MCO Moody's	$2,995,595		0.0%	7,670	0.0%	Finance
CRMT America's Car-Mart	$2,576,180	$1,060,780 ▲	70.0%	34,000	0.0%	Retail/Wholesale
HSY Hershey	$1,901,688		0.0%	10,200	0.0%	Consumer Staples
AMPY Amplify Energy	$1,393,550	$59,300 ▼	-4.1%	235,000	0.0%	Oils/Energy
AMRK A-Mark Precious Metals	$1,361,250	$242,000 ▲	21.6%	45,000	0.0%	Consumer Discretionary
RDI Reading International	$955,000	$19,100 ▼	-2.0%	500,000	0.0%	Consumer Discretionary
NTRS Northern Trust	$801,610		0.0%	9,500	0.0%	Finance
CATO Cato	$752,877		0.0%	105,445	0.0%	Retail/Wholesale
PM Philip Morris International	$686,878		0.0%	7,301	0.0%	Consumer Staples
USB U.S. Bancorp	$302,960		0.0%	7,000	0.0%	Finance
MO Altria Group	$233,972		0.0%	5,800	0.0%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Yacktman Asset Management Lp Top Holdings and 13F Report (2024)

About Yacktman Asset Management Lp

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Yacktman Asset Management Lp Top Holdings and 13F Report (2024)

About Yacktman Asset Management Lp

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofYacktman Asset Management Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing