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Yacktman Asset Management's 2024Q3 portfolio

Yacktman Asset Management (Yacktman Asset Management) held 46 positions as of Sep 30, 2024, with the largest position at 9.9% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q3but 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 Sep 30, 2024 (46)

  1. 1CNQCanadian Natural Resources
    % port
    9.9%
    now 10.7%
  2. 2MSFTMicrosoft Corp
    % port
    5.5%
    -0.9pp vs prior Qnow 4.9%
  3. 3UHAL/BU-haul Holding Co-non Voting
    % port
    4.7%
    +0.7pp vs prior Qnow 3.6%
  4. 4PGProcter & Gamble Co/the
    % port
    3.9%
    now 3.7%
  5. 5PEPPepsico Inc
    % port
    3.8%
    now 4.2%
  6. 6CTSHCognizant Tech Solutions-a
    % port
    3.7%
    +0.5pp vs prior Qnow 2.5%
  7. 7GOOGAlphabet Inc-cl C
    % port
    3.7%
    -2.4pp vs prior Qnow 4.3%
  8. 8SCHWSchwab (charles) Corp
    % port
    3.6%
    -0.5pp vs prior Qnow 4.9%
  9. 9NWSANews Corp - Class A
    % port
    3.3%
    -0.4pp vs prior Qnow 2.5%
  10. 10FOXFox Corp - Class B
    % port
    3.2%
    +0.6pp vs prior Qnow 3.9%
  11. 11BRK/BBerkshire Hathaway Inc-cl B
    % port
    2.8%
    +0.1pp vs prior Qnow 2.0%
  12. 12STTState Street Corp
    % port
    2.7%
    +0.5pp vs prior Qnow 1.5%
  13. 13RSReliance Inc
    % port
    2.7%
    now 2.8%
  14. 14INGRIngredion Inc
    % port
    2.6%
    +0.3pp vs prior Qnow 2.2%
  15. 15JNJJohnson & Johnson
    % port
    2.3%
    +0.3pp vs prior Qnow 4.1%
  16. 16FANGDiamondback Energy Inc
    % port
    2.2%
    -0.4pp vs prior Qnow 2.6%
  17. 17EOGEog Resources Inc
    % port
    2.1%
    now 2.4%
  18. 18BKBank OF New York Mellon Corp
    % port
    2.0%
    now 0.6%
  19. 19NOCNorthrop Grumman Corp
    % port
    2.0%
    +0.5pp vs prior Qnow 1.8%
  20. 20KVUEKenvue Inc
    % port
    2.0%
    +0.6pp vs prior Qnow 1.8%
  21. 21LMTLockheed Martin Corp
    % port
    2.0%
    +0.5pp vs prior Qnow 1.7%
  22. 22OLNOlin Corp
    % port
    1.9%
    now 1.6%
  23. 23ELVElevance Health Inc
    % port
    1.8%
    now 1.3%
  24. 24COPConocophillips
    % port
    1.8%
    -0.1pp vs prior Qnow 2.8%
  25. 25EBAYEbay Inc
    % port
    1.8%
    +0.3pp vs prior Q
  26. 26TSNTyson Foods Inc-cl A
    % port
    1.7%
    now 2.1%
  27. 27KOCoca-cola Co/the
    % port
    1.7%
    +0.2pp vs prior Qnow 2.1%
  28. 28LHXL3harris Technologies Inc
    % port
    1.6%
    +0.2pp vs prior Qnow 1.9%
  29. 29DISWalt Disney Co/the
    % port
    1.5%
    now 1.7%
  30. 30AWIArmstrong World Industries
    % port
    1.3%
    +0.2pp vs prior Qnow 1.6%
  31. 31FOXAFox Corp - Class A
    % port
    1.1%
    +0.3pp vs prior Qnow 0.9%
  32. 32SYYSysco Corp
    % port
    1.1%
    +0.1pp vs prior Q
  33. 33WFCWells Fargo & CO
    % port
    1.1%
    -0.3pp vs prior Qnow 0.1%
  34. 34DVNDevon Energy Corp
    % port
    1.0%
    -0.5pp vs prior Qnow 0.3%
  35. 35CLColgate-palmolive CO
    % port
    0.9%
    -0.2pp vs prior Q
  36. 36TLNTalen Energy Corp
    % port
    0.8%
    now 1.5%
  37. 37CSCOCisco Systems Inc
    % port
    0.7%
    +0.1pp vs prior Qnow 0.2%
  38. 38GSGoldman Sachs Group Inc
    % port
    0.6%
    now 0.1%
  39. 39DARDarling Ingredients Inc
    % port
    0.6%
    now 1.2%
  40. 40CMCSAComcast Corp-class A
    % port
    0.5%
  41. 41EMBCEmbecta Corp
    % port
    0.4%
  42. 42UHALU-haul Holding CO
    % port
    0.3%
    now 0.2%
  43. 43MASMasco Corp
    % port
    0.3%
  44. 44NWSNews Corp - Class B
    % port
    0.1%
    now 0.0%
  45. 45MAMastercard Inc - A
    % port
    0.1%
  46. 46CLXClorox Company
    % 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.