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

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About Yacktman Asset Management Lp

Investment Activity

Yacktman Asset Management Lp has $11.12 billion in total holdings as of March 31, 2024.
Yacktman Asset Management Lp owns shares of 73 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 2.44% of the portfolio was purchased this quarter.
About 7.24% of the portfolio was sold this quarter.
This quarter, Yacktman Asset Management Lp has purchased 70 new stocks and bought additional shares in 14 stocks.
Yacktman Asset Management Lp sold shares of 42 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Canadian Natural Resources: $1,147,693,368
Microsoft: $668,646,089
Alphabet: $556,308,860
U-Haul Holding Company Class B: $474,525,086
Charles Schwab: $454,367,106

Largest New Holdings this Quarter

Kellanova: $122,108,078 Holding
Darling Ingredients: $87,540,331 Holding
Teledyne Technologies: $7,083,780 Holding
AON: $3,894,512 Holding
Visa: $204,287 Holding

Largest Purchases this Quarter

Kellanova: 2,131,403 shares (about $122.11M)
Darling Ingredients: 1,882,183 shares (about $87.54M)
Kenvue: 855,859 shares (about $18.37M)
Canadian Natural Resources: 108,119 shares (about $8.25M)
Teledyne Technologies: 16,500 shares (about $7.08M)

Largest Sales this Quarter

Pioneer Natural Resources: 806,710 shares (about $211.76M)
Reliance: 215,302 shares (about $71.95M)
Oracle: 455,163 shares (about $57.17M)
News: 2,146,269 shares (about $56.19M)
SPDR S&P 500 ETF Trust: 51,863 shares (about $27.13M)

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	$1,147,693,368	$8,251,642 ▲	0.7%	15,037,911	10.3%	Oils/Energy
MSFT Microsoft	$668,646,089	$19,927,403 ▼	-2.9%	1,589,290	6.0%	Computer and Technology
GOOG Alphabet	$556,308,860	$23,556,297 ▼	-4.1%	3,653,677	5.0%	Computer and Technology
U-Haul Holding Company Class B	$474,525,086	$18,804,227 ▼	-3.8%	7,116,453	4.3%	COM
SCHW Charles Schwab	$454,367,106	$2,558,449 ▼	-0.6%	6,280,994	4.1%	Finance
PEP PepsiCo	$435,382,878	$8,593,866 ▼	-1.9%	2,487,760	3.9%	Consumer Staples
PG Procter & Gamble	$399,435,162	$10,074,751 ▼	-2.5%	2,461,850	3.6%	Consumer Staples
NWSA News	$382,058,380	$56,189,322 ▼	-12.8%	14,593,521	3.4%	Consumer Discretionary
CTSH Cognizant Technology Solutions	$361,006,239	$18,174,161 ▼	-4.8%	4,925,723	3.2%	Computer and Technology
RS Reliance	$332,977,620	$71,949,622 ▼	-17.8%	996,402	3.0%	Basic Materials
FANG Diamondback Energy	$290,117,907	$11,189,075 ▼	-3.7%	1,463,985	2.6%	Oils/Energy
BRK.B Berkshire Hathaway	$284,516,263	$3,111,007 ▼	-1.1%	676,582	2.6%	Finance
STT State Street	$262,448,513	$1,974,830 ▼	-0.7%	3,394,316	2.4%	Finance
INGR Ingredion	$257,817,723	$1,055,740 ▼	-0.4%	2,206,399	2.3%	Consumer Staples
OLN Olin	$252,439,454	$1,842,028 ▲	0.7%	4,293,188	2.3%	Basic Materials
FOX FOX	$249,910,918	$3,854,255 ▲	1.6%	8,732,038	2.2%	Consumer Discretionary
JNJ Johnson & Johnson	$239,612,639	$284,584 ▼	-0.1%	1,514,714	2.2%	Medical
COP ConocoPhillips	$231,133,861	$243,868 ▼	-0.1%	1,815,948	2.1%	Oils/Energy
EOG EOG Resources	$228,740,532	$20,582 ▼	0.0%	1,789,272	2.1%	Oils/Energy
BK Bank of New York Mellon	$214,185,698	$3,551,927 ▼	-1.6%	3,717,211	1.9%	Finance
DIS Walt Disney	$201,512,518	$241,539 ▼	-0.1%	1,646,882	1.8%	Consumer Discretionary
ELV Elevance Health	$194,255,455	$5,808,167 ▼	-2.9%	374,620	1.7%	Medical
NOC Northrop Grumman	$185,346,247	$8,806,387 ▼	-4.5%	387,219	1.7%	Aerospace
TSN Tyson Foods	$181,365,170	$3,858,326 ▲	2.2%	3,088,118	1.6%	Consumer Staples
DVN Devon Energy	$166,693,042	$3,449,323 ▲	2.1%	3,321,902	1.5%	Oils/Energy
KO Coca-Cola	$158,361,187	$175,709 ▼	-0.1%	2,588,447	1.4%	Consumer Staples
EBAY eBay	$155,802,971	$1,541,282 ▲	1.0%	2,951,932	1.4%	Retail/Wholesale
LMT Lockheed Martin	$150,818,062	$267,918 ▼	-0.2%	331,563	1.4%	Aerospace
WFC Wells Fargo & Company	$147,267,086	$1,020,734 ▼	-0.7%	2,540,840	1.3%	Finance
BKNG Booking	$142,289,081	$26,878,963 ▼	-15.9%	39,221	1.3%	Retail/Wholesale
LHX L3Harris Technologies	$138,817,176	$500,785 ▼	-0.4%	651,418	1.2%	Aerospace
AWI Armstrong World Industries	$138,055,748	$6,193,858 ▼	-4.3%	1,111,381	1.2%	Construction
KVUE Kenvue	$134,453,681	$18,366,734 ▲	15.8%	6,265,316	1.2%	Consumer Staples
K Kellanova	$122,108,078	$122,108,078 ▲	New Holding	2,131,403	1.1%	Consumer Discretionary
SYY Sysco	$120,333,763	$2,688,438 ▼	-2.2%	1,482,308	1.1%	Consumer Staples
ORCL Oracle	$114,309,496	$57,173,024 ▼	-33.3%	910,035	1.0%	Computer and Technology
CL Colgate-Palmolive	$107,537,710	$9,698,385 ▼	-8.3%	1,194,200	1.0%	Consumer Staples
DAR Darling Ingredients	$87,540,331	$87,540,331 ▲	New Holding	1,882,183	0.8%	Consumer Staples
FOXA FOX	$81,329,142	$241,154 ▼	-0.3%	2,600,868	0.7%	Consumer Discretionary
PXD Pioneer Natural Resources	$80,692,500	$211,761,375 ▼	-72.4%	307,400	0.7%	Oils/Energy
GS The Goldman Sachs Group	$79,551,984	$65,160 ▼	-0.1%	190,457	0.7%	Finance
WBD Warner Bros. Discovery	$70,292,249	$486,148 ▲	0.7%	8,051,804	0.6%	Consumer Discretionary
CMCSA Comcast	$61,925,475	$736,950 ▼	-1.2%	1,428,500	0.6%	Consumer Discretionary
CSCO Cisco Systems	$61,064,086	$7,102,742 ▼	-10.4%	1,223,484	0.5%	Computer and Technology
GLW Corning	$39,074,080		0.0%	1,185,500	0.4%	Computer and Technology
EMBC Embecta	$37,374,000	$1,926,685 ▲	5.4%	2,816,428	0.3%	Medical
MAS Masco	$36,558,671	$923,764 ▼	-2.5%	463,472	0.3%	Construction
UHAL U-Haul	$31,870,978	$5,169,309 ▼	-14.0%	471,883	0.3%	Transportation
MU Micron Technology	$28,293,600	$18,343,684 ▼	-39.3%	240,000	0.3%	Computer and Technology
FHB First Hawaiian	$21,883,667	$20,645,979 ▼	-48.5%	996,524	0.2%	Finance
EAF GrafTech International	$20,223,162	$3,770,402 ▲	22.9%	14,654,465	0.2%	Industrial Products
UL Unilever	$15,038,430	$450,556 ▲	3.1%	299,630	0.1%	Consumer Staples
NWS News	$14,234,426	$311,055 ▼	-2.1%	526,032	0.1%	Consumer Discretionary
XOM Exxon Mobil	$13,995,296	$2,906,000 ▼	-17.2%	120,400	0.1%	Oils/Energy
BRK.A Berkshire Hathaway	$8,882,160		0.0%	14	0.1%	Finance
TDY Teledyne Technologies	$7,083,780	$7,083,780 ▲	New Holding	16,500	0.1%	Aerospace
MA Mastercard	$5,359,874		0.0%	11,130	0.0%	Business Services
CLX Clorox	$4,761,721		0.0%	31,100	0.0%	Consumer Staples
HSY Hershey	$4,269,275	$2,285,375 ▲	115.2%	21,950	0.0%	Consumer Staples
AON AON	$3,894,512	$3,894,512 ▲	New Holding	11,670	0.0%	Finance
VZ Verizon Communications	$3,566,600	$2,727,400 ▼	-43.3%	85,000	0.0%	Computer and Technology
LEGH Legacy Housing	$3,443,200	$215,200 ▲	6.7%	160,000	0.0%	Finance
SPY SPDR S&P 500 ETF Trust	$3,112,790	$27,127,983 ▼	-89.7%	5,951	0.0%	Finance
MCO Moody's	$3,014,540		0.0%	7,670	0.0%	Finance
CRMT America's Car-Mart	$2,235,450	$63,870 ▲	2.9%	35,000	0.0%	Retail/Wholesale
AMPY Amplify Energy	$1,553,350		0.0%	235,000	0.0%	Oils/Energy
AMRK A-Mark Precious Metals	$1,381,050		0.0%	45,000	0.0%	Consumer Discretionary
RDI Reading International	$920,000		0.0%	500,000	0.0%	Consumer Discretionary
NTRS Northern Trust	$844,740		0.0%	9,500	0.0%	Finance
PM Philip Morris International	$668,918		0.0%	7,301	0.0%	Consumer Staples
CATO Cato	$608,418		0.0%	105,445	0.0%	Retail/Wholesale
MO Altria Group	$252,996		0.0%	5,800	0.0%	Consumer Staples
V Visa	$204,287	$204,287 ▲	New Holding	732	0.0%	Business Services
WFRD Weatherford International	$0	$135,445,635 ▼	-100.0%	0	0.0%	Oils/Energy
USB U.S. Bancorp	$0	$302,960 ▼	-100.0%	0	0.0%	Finance

More Institutional Buying and Selling Information

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

About Yacktman Asset Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Yacktman Asset Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

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

More Institutional Buying and Selling Information