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YACKTMAN ASSET MANAGEMENT LP

AUM: $16.18 B
13-F Portfolio Value: $11.12 B
Last 13-F Filed: Q1 2024
Concentration in top 10: 46.88%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
CNQCanadian Natural Resources Ltd10.32%15,037,911$1,147,693,368108,1190.72%$76.3213F
MSFTMicrosoft Corp.6.01%1,589,290$668,646,089-47,365-2.89%$420.7213F
GOOGAlphabet Inc.5%3,653,677$556,308,860-154,711-4.06%$152.2613F
UHALBU-Haul Holding Company Class B4.27%7,116,453$474,525,086-282,007-3.81%$66.6813F
SCHWCharles Schwab Corp4.09%6,280,994$454,367,106-35,367-0.56%$72.3413F
PEPPEPSICO INC3.92%2,487,760$435,382,878-49,105-1.94%$175.0113F
PGProcter & Gamble3.59%2,461,850$399,435,162-62,094-2.46%$162.2513F
NWSANews Corp Cl A3.44%14,593,521$382,058,380-2,146,269-12.82%$26.1813F
CTSHCognizant Technology Solutions3.25%4,925,723$361,006,239-247,976-4.79%$73.2913F
RSReliance, Inc.2.99%996,402$332,977,620-215,302-17.77%$334.1813F
FANGDiamondback Energy Inc2.61%1,463,985$290,117,907-56,462-3.71%$198.1713F
BRKBBerkshire Hathaway B2.56%676,582$284,516,263-7,398-1.08%$420.5213F
STTState Street Corp2.36%3,394,316$262,448,513-25,541-0.75%$77.3213F
INGRIngredion Inc2.32%2,206,399$257,817,723-9,035-0.41%$116.8513F
OLNOlin Corp2.27%4,293,188$252,439,45431,3270.74%$58.813F
FOXFox Corp B2.25%8,732,038$249,910,918134,6701.57%$28.6213F
JNJJohnson & Johnson2.15%1,514,714$239,612,639-1,799-0.12%$158.1913F
COPConocoPhillips2.08%1,815,948$231,133,861-1,916-0.11%$127.2813F
EOGEOG Resources Inc2.06%1,789,272$228,740,532-161-0.009%$127.8413F
BKBNY Mellon Corp.1.93%3,717,211$214,185,698-61,644-1.63%$57.6213F
DISWalt Disney Company1.81%1,646,882$201,512,518-1,974-0.12%$122.3613F
ELVElevance Health, Inc.1.75%374,620$194,255,455-11,201-2.9%$518.5413F
NOCNorthrop Grumman Corp1.67%387,219$185,346,247-18,398-4.54%$478.6613F
TSNTyson Foods Inc1.63%3,088,118$181,365,17065,6962.17%$58.7313F
DVNDevon Energy Corp1.5%3,321,902$166,693,04268,7392.11%$50.1813F
KOCoca-Cola Co.1.42%2,588,447$158,361,187-2,872-0.11%$61.1813F
EBAYEbay Inc.1.4%2,951,932$155,802,97129,2021%$52.7813F
LMTLockheed Martin Corp.1.36%331,563$150,818,062-589-0.18%$454.8713F
WFCWells Fargo & Co1.32%2,540,840$147,267,086-17,611-0.69%$57.9613F
BKNGBooking Hldgs Inc. Com1.28%39,221$142,289,081-7,409-15.89%$3627.8813F
LHXL3Harris Technologies1.25%651,418$138,817,176-2,350-0.36%$213.113F
AWIArmstrong World Industries1.24%1,111,381$138,055,748-49,862-4.29%$124.2213F
KVUEKenvue Inc1.21%6,265,316$134,453,681855,85915.82%$21.4613F
KKellanova1.1%2,131,403$122,108,0782,131,403New$57.2913F
SYYSysco Corporation1.08%1,482,308$120,333,763-33,117-2.19%$81.1813F
ORCLOracle Corporation1.03%910,035$114,309,496-455,163-33.34%$125.6113F
CLColgate-Palmolive0.97%1,194,200$107,537,710-107,700-8.27%$90.0513F
DARDarling Ingredients Inc.0.79%1,882,183$87,540,3311,882,183New$46.5113F
FOXAFox Corp A0.73%2,600,868$81,329,142-7,712-0.3%$31.2713F
PXDPioneer Natural Resources0.73%307,400$80,692,500-806,710-72.41%$262.513F
GSGoldman Sachs Grp0.72%190,457$79,551,984-156-0.08%$417.6913F
WBDWarner Bros Discovery Inc0.63%8,051,804$70,292,24955,6870.7%$8.7313F
CMCSAComcast Cl A0.56%1,428,500$61,925,475-17,000-1.18%$43.3513F
CSCOCisco Systems Inc.0.55%1,223,484$61,064,086-142,311-10.42%$49.9113F
GLWCorning Inc.0.35%1,185,500$39,074,080No Change$32.9613F
EMBCEmbecta Corp0.34%2,816,428$37,374,000145,1915.44%$13.2713F
MASMasco Corporation0.33%463,472$36,558,671-11,711-2.46%$78.8813F
UHALU-Haul Holding Company0.29%471,883$31,870,978-76,537-13.96%$67.5413F
MUMicron Technology Inc0.25%240,000$28,293,600-155,600-39.33%$117.8913F
FHBFirst Hawaiian Inc.0.2%996,524$21,883,667-940,163-48.54%$21.9613F
EAFGraftech International LTD0.18%14,654,465$20,223,1622,732,17522.92%$1.3813F
ULUnilever PLC ADR0.14%299,630$15,038,4308,9773.09%$50.1913F
XOMExxon Mobil Corp.0.13%120,400$13,995,296-25,000-17.19%$116.2413F
NWSNews Corp CL B0.13%526,032$14,234,426-11,495-2.14%$27.0613F
BRKABerkshire Hathaway A0.08%14$8,882,160No Change$63444013F
TDYTeledyne Technologies Inc Com0.06%16,500$7,083,78016,500New$429.3213F
MAMastercard Inc.0.05%11,130$5,359,874No Change$481.5713F
CLXClorox Company0.04%31,100$4,761,721No Change$153.1113F
HSYHershey Co.0.04%21,950$4,269,27511,750115.2%$194.513F
AONAon PLC0.04%11,670$3,894,51211,670New$333.7213F
LEGHLegacy Housing Corporation0.03%160,000$3,443,20010,0006.67%$21.5213F
MCOMoody's Corp.0.03%7,670$3,014,540No Change$393.0313F
SPYSpdr S&P 500 ETF0.03%5,951$3,112,790-51,863-89.71%$523.0713F
VZVerizon Commun.0.03%85,000$3,566,600-65,000-43.33%$41.9613F
CRMTAmerica's CAR MART Inc0.02%35,000$2,235,4501,0002.94%$63.8713F
AMRKA-Mark Precious Metals, Inc.0.01%45,000$1,381,050No Change$30.6913F
AMPYAmplify Energy Corp0.01%235,000$1,553,350No Change$6.6113F
RDIReading International, Inc.0.00827%500,000$920,000No Change$1.8413F
NTRSNorthern Trust Corp.0.0076%9,500$844,740No Change$88.9213F
PMPhilip Morris Intl0.00602%7,301$668,918No Change$91.6213F
CATOCato Corp0.00547%105,445$608,418No Change$5.7713F
MOAltria Group Inc.0.00228%5,800$252,996No Change$43.6213F
VVISA Inc.0.00184%732$204,287732New$279.0813F
USBU.S. Bancorp-7,000Exited13F
WFRDWeatherford International PLC-1,384,500Exited13F