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Yacktman Asset Management's 2024Q4 portfolio

Yacktman Asset Management (Yacktman Asset Management) held 47 positions as of Dec 31, 2024, with the largest position at 10.4% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q4but 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 Dec 31, 2024 (47)

  1. 1CNQCanadian Natural Resources
    % port
    10.4%
    +0.6pp vs prior Qnow 10.7%
  2. 2MSFTMicrosoft Corp
    % port
    6.0%
    +0.5pp vs prior Qnow 4.9%
  3. 3UHAL/BU-haul Holding Co-non Voting
    % port
    4.6%
    now 3.6%
  4. 4PGProcter & Gamble Co/the
    % port
    4.2%
    +0.4pp vs prior Qnow 3.7%
  5. 5SCHWSchwab (charles) Corp
    % port
    4.2%
    +0.6pp vs prior Qnow 4.9%
  6. 6FOXFox Corp - Class B
    % port
    3.9%
    +0.7pp vs prior Q
  7. 7GOOGAlphabet Inc-cl C
    % port
    3.8%
    +0.1pp vs prior Qnow 4.3%
  8. 8PEPPepsico Inc
    % port
    3.7%
    now 4.2%
  9. 9CTSHCognizant Tech Solutions-a
    % port
    3.6%
    now 2.5%
  10. 10NWSANews Corp - Class A
    % port
    3.0%
    -0.3pp vs prior Qnow 2.5%
  11. 11STTState Street Corp
    % port
    2.8%
    now 1.5%
  12. 12RSReliance Inc
    % port
    2.7%
    now 2.8%
  13. 13INGRIngredion Inc
    % port
    2.7%
    now 2.2%
  14. 14FANGDiamondback Energy Inc
    % port
    2.7%
    +0.4pp vs prior Q
  15. 15EOGEog Resources Inc
    % port
    2.6%
    +0.5pp vs prior Qnow 2.4%
  16. 16BRK/BBerkshire Hathaway Inc-cl B
    % port
    2.5%
    -0.3pp vs prior Qnow 2.0%
  17. 17JNJJohnson & Johnson
    % port
    2.3%
    now 4.1%
  18. 18COPConocophillips
    % port
    2.2%
    +0.4pp vs prior Qnow 2.8%
  19. 19KVUEKenvue Inc
    % port
    2.1%
    now 1.8%
  20. 20DISWalt Disney Co/the
    % port
    2.0%
    +0.4pp vs prior Qnow 1.7%
  21. 21EBAYEbay Inc
    % port
    1.8%
  22. 22TSNTyson Foods Inc-cl A
    % port
    1.8%
    now 2.1%
  23. 23KOCoca-cola Co/the
    % port
    1.7%
    now 2.1%
  24. 24NOCNorthrop Grumman Corp
    % port
    1.6%
    -0.4pp vs prior Qnow 1.8%
  25. 25AWIArmstrong World Industries
    % port
    1.6%
    +0.2pp vs prior Q
  26. 26OLNOlin Corp
    % port
    1.5%
    -0.4pp vs prior Q
  27. 27LMTLockheed Martin Corp
    % port
    1.5%
    -0.5pp vs prior Qnow 1.7%
  28. 28LHXL3harris Technologies Inc
    % port
    1.5%
    now 1.9%
  29. 29ELVElevance Health Inc
    % port
    1.5%
    -0.4pp vs prior Qnow 1.3%
  30. 30FOXAFox Corp - Class A
    % port
    1.4%
    +0.3pp vs prior Qnow 0.9%
  31. 31SYYSysco Corp
    % port
    1.2%
    +0.1pp vs prior Q
  32. 32BKBank OF New York Mellon Corp
    % port
    1.1%
    -0.9pp vs prior Qnow 0.6%
  33. 33TLNTalen Energy Corp
    % port
    1.0%
    +0.2pp vs prior Qnow 1.5%
  34. 34WFCWells Fargo & CO
    % port
    0.9%
    -0.2pp vs prior Qnow 0.1%
  35. 35CLColgate-palmolive CO
    % port
    0.9%
  36. 36CSCOCisco Systems Inc
    % port
    0.8%
    +0.2pp vs prior Qnow 0.2%
  37. 37GSGoldman Sachs Group Inc
    % port
    0.7%
    now 0.1%
  38. 38DARDarling Ingredients Inc
    % port
    0.6%
    now 1.2%
  39. 39EMBCEmbecta Corp
    % port
    0.6%
    +0.2pp vs prior Qnow 0.4%
  40. 40CMCSAComcast Corp-class A
    % port
    0.5%
    now 0.4%
  41. 41UHALU-haul Holding CO
    % port
    0.3%
  42. 42SPYSS Spdr S&p 500 Etf Trust-us
    % port
    0.3%
    +0.2pp vs prior Qnow 0.0%
  43. 43MASMasco Corp
    % port
    0.3%
  44. 44DVNDevon Energy Corp
    % port
    0.2%
    -0.7pp vs prior Q
  45. 45MAMastercard Inc - A
    % port
    0.1%
  46. 46CLXClorox Company
    % port
    0.1%
  47. 47MSCIMsci 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.