Latticework
← Yacktman Asset Management

Yacktman Asset Management's 2024Q2 portfolio

Yacktman Asset Management (Yacktman Asset Management) held 44 positions as of Jun 30, 2024, with the largest position at 9.8% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q2but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Jun 30, 2024 (44)

  1. 1CNQCanadian Natural Resources
    % port
    9.8%
    -0.5pp vs prior Qnow 10.7%
  2. 2MSFTMicrosoft Corp
    % port
    6.4%
    +0.4pp vs prior Qnow 4.9%
  3. 3GOOGAlphabet Inc-cl C
    % port
    6.1%
    +1.1pp vs prior Qnow 4.3%
  4. 4SCHWSchwab (charles) Corp
    % port
    4.1%
    now 4.9%
  5. 5UHAL/BU-haul Holding Co-non Voting
    % port
    4.0%
    -0.3pp vs prior Qnow 3.6%
  6. 6PEPPepsico Inc
    % port
    3.9%
    now 4.2%
  7. 7PGProcter & Gamble Co/the
    % port
    3.8%
    +0.2pp vs prior Q
  8. 8NWSANews Corp - Class A
    % port
    3.8%
    +0.3pp vs prior Qnow 2.5%
  9. 9CTSHCognizant Tech Solutions-a
    % port
    3.1%
    -0.1pp vs prior Qnow 2.5%
  10. 10FANGDiamondback Energy Inc
    % port
    2.7%
  11. 11RSReliance Inc
    % port
    2.7%
    -0.3pp vs prior Qnow 2.8%
  12. 12FOXFox Corp - Class B
    % port
    2.6%
    +0.4pp vs prior Qnow 3.9%
  13. 13BRK/BBerkshire Hathaway Inc-cl B
    % port
    2.6%
    now 2.0%
  14. 14INGRIngredion Inc
    % port
    2.3%
    now 2.2%
  15. 15STTState Street Corp
    % port
    2.2%
    -0.1pp vs prior Qnow 1.5%
  16. 16EOGEog Resources Inc
    % port
    2.1%
    now 2.4%
  17. 17JNJJohnson & Johnson
    % port
    2.1%
    now 4.1%
  18. 18BKBank OF New York Mellon Corp
    % port
    2.0%
    now 0.6%
  19. 19COPConocophillips
    % port
    1.9%
    -0.1pp vs prior Qnow 2.8%
  20. 20ELVElevance Health Inc
    % port
    1.9%
    +0.1pp vs prior Qnow 1.3%
  21. 21OLNOlin Corp
    % port
    1.9%
    -0.4pp vs prior Qnow 1.6%
  22. 22TSNTyson Foods Inc-cl A
    % port
    1.6%
    now 2.1%
  23. 23KOCoca-cola Co/the
    % port
    1.5%
    +0.1pp vs prior Qnow 2.1%
  24. 24NOCNorthrop Grumman Corp
    % port
    1.5%
    -0.1pp vs prior Qnow 1.8%
  25. 25DISWalt Disney Co/the
    % port
    1.5%
    -0.3pp vs prior Qnow 1.7%
  26. 26EBAYEbay Inc
    % port
    1.5%
    now 1.9%
  27. 27DVNDevon Energy Corp
    % port
    1.5%
    now 0.3%
  28. 28LMTLockheed Martin Corp
    % port
    1.5%
    now 1.7%
  29. 29WFCWells Fargo & CO
    % port
    1.4%
    now 0.1%
  30. 30KVUEKenvue Inc
    % port
    1.4%
    +0.2pp vs prior Qnow 1.8%
  31. 31LHXL3harris Technologies Inc
    % port
    1.4%
    +0.1pp vs prior Qnow 1.9%
  32. 32AWIArmstrong World Industries
    % port
    1.2%
    now 1.6%
  33. 33CLColgate-palmolive CO
    % port
    1.1%
    +0.1pp vs prior Qnow 0.9%
  34. 34SYYSysco Corp
    % port
    1.0%
    now 1.2%
  35. 35FOXAFox Corp - Class A
    % port
    0.8%
    +0.1pp vs prior Q
  36. 36GSGoldman Sachs Group Inc
    % port
    0.7%
    now 0.1%
  37. 37DARDarling Ingredients Inc
    % port
    0.6%
    -0.1pp vs prior Qnow 1.2%
  38. 38CSCOCisco Systems Inc
    % port
    0.5%
    now 0.2%
  39. 39CMCSAComcast Corp-class A
    % port
    0.5%
  40. 40EMBCEmbecta Corp
    % port
    0.3%
    now 0.4%
  41. 41MASMasco Corp
    % port
    0.3%
  42. 42UHALU-haul Holding CO
    % port
    0.3%
  43. 43NWSNews Corp - Class B
    % port
    0.1%
    now 0.0%
  44. 44TDYTeledyne Technologies Inc
    % port
    0.1%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.