Yacktman Asset Management

Yacktman Asset Management

13F
Yacktman Asset Management
Last update 2024-05-02 73 Stocks (5 new)
Value $11.12 Bil Turnover 2 %
Countries:
Top Holdings: CNQ(10.32%)MSFT(6.01%)GOOG(5.00%)UHAL.B(4.27%)SCHW(4.09%)
Portfolio Report

Yacktman Asset Management Profile

Yacktman Asset Management is an Austin, Texas-based investment firm with a focus on value equity investing. It employs an objective, patient, and diligent investment approach and seeks to achieve superior investment returns over a full market cycle.
The firm is owned by its partners including Chief Investment Officer Stephen Yacktman, Portfolio Managers Jason Subotky, Adam Sues, and Russell Wilkins, Chief Financial Officer Keith Thatcher, Chief Operating Officer James Carmody, founder Don Yacktman, and majority owner Affiliated Managers Group, Inc.Yacktman Asset Management is an affiliate of Affiliated Managers Group, Inc. (“AMG”), a publicly traded global asset management company with equity investments in leading boutique investment management firms, including Yacktman. AMG’s equity interest is structured so that Yacktman maintains operational autonomy. AMG does not have any role in the day-to-day management of Yacktman. AMG Affiliates, including Yacktman, operate autonomously and independently of AMG and of each other.

Yacktman Asset Management Investing Philosophy

The firm’s goal is to own securities they believe offer an attractive rate of return for the level of risk in the investment. A generalist approach is used, which means all analysts are responsible for the entire investment universe instead of divvying up research. They focus on qualitative and quantitative information and are patient as long as investment theses remain intact. Purchases are made into companies that possess one or more of the following three attributes: good business, have shareholder-orientated management, and a low purchase price.
Summary Stock Picks Current Portfolio

Yacktman Asset Management Portfolio and Latest Trades

Type:
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PXD 		Pioneer Natural Resources Co2024-03-31Reduce
-1.69%
●
216.49 ($234.47) 262.5
$269.62
14.99%
Reduce -72.41%
307,400
-806,710
WFRD 		Weatherford International PLC2024-03-31Sold Out
-1.26%
●
84.84 ($101.47) 119.17
$122.60
20.82%
Sold Out
0
-1,384,500
K 		Kellanova Co2024-03-31New Buy
+1.10%
●
52.94 ($55.08) 57.76
$60.51
9.86%
New holding
2,131,403
2,131,403
DAR 		Darling Ingredients Inc2024-03-31New Buy
+0.79%
●
40.69 ($44.02) 50.48
$42.82
-2.73%
New holding
1,882,183
1,882,183
RS 		Reliance Inc2024-03-31Reduce
-0.56%
●
275.61 ($304.32) 336.9
$289.78
-4.78%
Reduce -17.77%
996,402
-215,302
NWSA 		News Corp2024-03-31Reduce
-0.49%
●
23.48 ($25.38) 26.88
$24.47
-3.59%
Reduce -12.82%
14,593,521
-2,146,269
ORCL 		Oracle Corp2024-03-31Reduce
-0.45%
●
102.46 ($114.46) 129.24
$115.80
1.17%
Reduce -33.34%
910,035
-455,163
BKNG 		Booking Holdings Inc2024-03-31Reduce
-0.24%
●
3408.14 ($3563.26) 3901.99
$3,577.38
0.40%
Reduce -15.89%
39,221
-7,409
SPY 		S&P 500 ETF TRUST ETF2024-03-31Reduce
-0.23%
●
467.28 ($497.86) 523.17
$511.29
2.70%
Reduce -89.71%
5,951
-51,863
GOOG 		Alphabet Inc2024-03-31Reduce
-0.20%
●
132.56 ($144.34) 154.84
$168.99
17.08%
Reduce -4.06%
3,653,677
-154,711
FHB 		First Hawaiian Inc2024-03-31Reduce
-0.20%
●
20.76 ($21.48) 22.77
$21.78
1.40%
Reduce -48.54%
996,524
-940,163
UHAL.B 		U-Haul Holding Co2024-03-31Reduce
-0.18%
●
60.6 ($64.42) 69.46
$64.48
0.09%
Reduce -3.81%
7,116,453
-282,007
CTSH 		Cognizant Technology Solutions Corp2024-03-31Reduce
-0.17%
●
71.9 ($76.4) 79.82
$66.25
-13.29%
Reduce -4.79%
4,925,723
-247,976
KVUE 		Kenvue Inc2024-03-31Add
+0.17%
●
18.82 ($20.3) 21.93
$19.20
-5.42%
Add 15.82%
6,265,316
855,859
MSFT 		Microsoft Corp2024-03-31Reduce
-0.17%
●
367.75 ($404.82) 429.37
$406.66
0.45%
Reduce -2.89%
1,589,290
-47,365
MU 		Micron Technology Inc2024-03-31Reduce
-0.12%
●
79.5 ($90.51) 119.25
$114.70
26.73%
Reduce -39.33%
240,000
-155,600
CL 		Colgate-Palmolive Co2024-03-31Reduce
-0.08%
●
79.89 ($84.73) 90.05
$92.88
9.62%
Reduce -8.27%
1,194,200
-107,700
FANG 		Diamondback Energy Inc2024-03-31Reduce
-0.08%
●
149.62 ($169.79) 198.17
$201.50
18.68%
Reduce -3.71%
1,463,985
-56,462
NOC 		Northrop Grumman Corp2024-03-31Reduce
-0.08%
●
434.55 ($460.49) 481.08
$469.09
1.87%
Reduce -4.54%
387,219
-18,398
PEP 		PepsiCo Inc2024-03-31Reduce
-0.08%
●
162.04 ($168.35) 175.01
$176.15
4.63%
Reduce -1.94%
2,487,760
-49,105
PG 		Procter & Gamble Co2024-03-31Reduce
-0.08%
●
147.42 ($156.83) 162.61
$164.46
4.87%
Reduce -2.46%
2,461,850
-62,094
CNQ 		Canadian Natural Resources Ltd2024-03-31Add
+0.07%
●
59.4 ($66.89) 76.32
$74.65
11.60%
Add 0.72%
15,037,911
108,119
CSCO 		Cisco Systems Inc2024-03-31Reduce
-0.07%
●
48.06 ($49.89) 52.33
$47.12
-5.55%
Reduce -10.42%
1,223,484
-142,311
TDY 		Teledyne Technologies Inc2024-03-31New Buy
+0.06%
●
414.68 ($428.77) 441.98
$385.34
-10.13%
New holding
16,500
16,500
AWI 		Armstrong World Industries Inc2024-03-31Reduce
-0.05%
●
95.45 ($110.35) 124.75
$115.61
4.77%
Reduce -4.29%
1,111,381
-49,862
ELV 		Elevance Health Inc2024-03-31Reduce
-0.05%
●
464.61 ($497.33) 519.96
$526.96
5.96%
Reduce -2.9%
374,620
-11,201
UHAL 		U-Haul Holding Co2024-03-31Reduce
-0.05%
●
62.19 ($66.1) 71.11
$66.85
1.13%
Reduce -13.96%
471,883
-76,537
AON 		Aon PLC2024-03-31New Buy
+0.04%
●
288.02 ($310.03) 333.79
$279.97
-9.70%
New holding
11,670
11,670
BK 		Bank of New York Mellon Corp2024-03-31Reduce
-0.03%
●
51.8 ($55.06) 57.62
$57.00
3.52%
Reduce -1.63%
3,717,211
-61,644
DVN 		Devon Energy Corp2024-03-31Add
+0.03%
●
40.69 ($44.39) 50.18
$50.54
13.85%
Add 2.11%
3,321,902
68,739
FOX 		Fox Corp2024-03-31Add
+0.03%
●
25.9 ($27.96) 30.12
$29.58
5.79%
Add 1.57%
8,732,038
134,670
EAF 		GrafTech International Ltd2024-03-31Add
+0.03%
●
1.24 ($1.56) 2.07
$1.81
16.03%
Add 22.92%
14,654,465
2,732,175
TSN 		Tyson Foods Inc2024-03-31Add
+0.03%
●
51.61 ($54.79) 58.81
$62.02
13.20%
Add 2.17%
3,088,118
65,696
BRK.B 		Berkshire Hathaway Inc2024-03-31Reduce
-0.02%
●
359.29 ($393.34) 420.52
$400.87
1.91%
Reduce -1.08%
676,582
-7,398
SCHW 		Charles Schwab Corp2024-03-31Reduce
-0.02%
●
61.89 ($65.86) 72.38
$76.04
15.46%
Reduce -0.56%
6,280,994
-35,367
EMBC 		Embecta Corp2024-03-31Add
+0.02%
●
12.35 ($15.49) 19.33
$10.15
-34.47%
Add 5.44%
2,816,428
145,191
XOM 		Exxon Mobil Corp2024-03-31Reduce
-0.02%
●
96.8 ($104.63) 116.24
$116.00
10.87%
Reduce -17.19%
120,400
-25,000
HSY 		The Hershey Co2024-03-31Add
+0.02%
●
184 ($192.9) 202.31
$197.92
2.60%
Add 115.2%
21,950
11,750
OLN 		Olin Corp2024-03-31Add
+0.02%
●
49.83 ($53.64) 58.8
$53.63
-0.02%
Add 0.74%
4,293,188
31,327
STT 		State Street Corporation2024-03-31Reduce
-0.02%
●
71.11 ($74.17) 78.43
$74.39
0.30%
Reduce -0.75%
3,394,316
-25,541
SYY 		Sysco Corp2024-03-31Reduce
-0.02%
●
74.42 ($78.8) 82.36
$75.36
-4.37%
Reduce -2.19%
1,482,308
-33,117
VZ 		Verizon Communications Inc2024-03-31Reduce
-0.02%
●
37.9 ($40.34) 42.49
$38.89
-3.59%
Reduce -43.33%
85,000
-65,000
CMCSA 		Comcast Corp2024-03-31Reduce
-0.01%
●
41.24 ($43.14) 46.73
$38.69
-10.32%
Reduce -1.18%
1,428,500
-17,000
EBAY 		eBay Inc2024-03-31Add
+0.01%
●
40.67 ($45.43) 52.78
$49.65
9.29%
Add 1%
2,951,932
29,202
INGR 		Ingredion Inc2024-03-31Reduce
-0.01%
●
106.46 ($112.6) 118.1
$114.56
1.74%
Reduce -0.41%
2,206,399
-9,035
MAS 		Masco Corp2024-03-31Reduce
-0.01%
●
64.23 ($72.04) 78.88
$69.56
-3.44%
Reduce -2.46%
463,472
-11,711
WFC 		Wells Fargo & Co2024-03-31Reduce
-0.01%
●
46.44 ($52.32) 57.96
$59.94
14.56%
Reduce -0.69%
2,540,840
-17,611
CRMT 		America's Car-Mart Inc2024-03-31Add
0%
●
60.18 ($63.43) 69.42
$59.00
-6.98%
Add 2.94%
35,000
1,000
KO 		Coca-Cola Co2024-03-31Reduce
0%
●
58.91 ($60.07) 61.24
$62.17
3.50%
Reduce -0.11%
2,588,447
-2,872
COP 		ConocoPhillips2024-03-31Reduce
0%
●
106.93 ($114.06) 127.28
$122.23
7.16%
Reduce -0.11%
1,815,948
-1,916
EOG 		EOG Resources Inc2024-03-31Reduce
0%
●
109.65 ($116.73) 127.84
$130.02
11.39%
Reduce -0.01%
1,789,272
-161
FOXA 		Fox Corp2024-03-31Reduce
0%
●
28.42 ($30.37) 32.41
$32.11
5.73%
Reduce -0.3%
2,600,868
-7,712
GS 		The Goldman Sachs Group Inc2024-03-31Reduce
0%
●
376.91 ($388.06) 417.69
$438.18
12.92%
Reduce -0.08%
190,457
-156
JNJ 		Johnson & Johnson2024-03-31Reduce
0%
●
155.22 ($159.17) 162.74
$149.27
-6.22%
Reduce -0.12%
1,514,714
-1,799
LHX 		L3Harris Technologies Inc2024-03-31Reduce
0%
●
202.92 ($210.04) 215.96
$212.24
1.05%
Reduce -0.36%
651,418
-2,350
LEGH 		Legacy Housing Corp2024-03-31Add
0%
●
19.7 ($24.01) 26.09
$21.27
-11.41%
Add 6.67%
160,000
10,000
LMT 		Lockheed Martin Corp2024-03-31Reduce
0%
●
418.19 ($438.27) 463.18
$461.91
5.39%
Reduce -0.18%
331,563
-589
NWS 		News Corp2024-03-31Reduce
0%
●
24.51 ($26.43) 27.99
$25.26
-4.43%
Reduce -2.14%
526,032
-11,495
V 		Visa Inc2024-03-31New Buy
0%
●
257.98 ($276.09) 290.37
$268.49
-2.75%
New holding
732
732
DIS 		The Walt Disney Co2024-03-31Reduce
0%
●
89.29 ($104.45) 122.36
$113.66
8.82%
Reduce -0.12%
1,646,882
-1,974
WBD 		Warner Bros. Discovery Inc2024-03-31Add
0%
●
8.11 ($9.64) 11.66
$7.97
-17.32%
Add 0.7%
8,051,804
55,687
USB 		U.S. Bancorp2024-03-31Sold Out
0%
●
39.91 ($42.2) 44.7
$41.41
-1.87%
Sold Out
0
-7,000
UL 		Unilever PLC2024-03-31Add
0%
●
46.99 ($49.24) 51.22
$52.13
5.87%
Add 3.09%
299,630
8,977
WFRD 		Weatherford International PLC2023-12-31Reduce
-0.75%
●
84.83 ($92.97) 101.26
$122.60
31.87%
Reduce -37.83%
1,384,500
-842,500
MSFT 		Microsoft Corp2023-12-31Reduce
-0.42%
●
313.39 ($355.93) 382.7
$406.66
14.25%
Reduce -7.69%
1,636,655
-136,340
GOOG 		Alphabet Inc2023-12-31Reduce
-0.40%
●
123.4 ($135.69) 142.82
$168.99
24.54%
Reduce -7.57%
3,808,388
-311,766
PXD 		Pioneer Natural Resources Co2023-12-31Reduce
-0.36%
●
214.96 ($234.39) 255.33
$269.62
15.03%
Reduce -12.65%
1,114,110
-161,336
BKNG 		Booking Holdings Inc2023-12-31Reduce
-0.33%
●
2742.69 ($3118.13) 3566.65
$3,577.38
14.73%
Reduce -19.11%
46,630
-11,016
KVUE 		Kenvue Inc2023-12-31Add
+0.33%
●
18.21 ($20.01) 21.55
$19.20
-4.05%
Add 43.33%
5,409,457
1,635,395
SPY 		S&P 500 ETF TRUST ETF2023-12-31Add
+0.22%
●
410.68 ($445.46) 476.69
$511.29
14.78%
Add 609.29%
57,814
49,663
PG 		Procter & Gamble Co2023-12-31Reduce
-0.19%
●
143 ($148.11) 153.52
$164.46
11.04%
Reduce -5.1%
2,523,944
-135,572
CTSH 		Cognizant Technology Solutions Corp2023-12-31Reduce
-0.12%
●
63.3 ($69.04) 76.17
$66.25
-4.04%
Reduce -3.44%
5,173,699
-184,374
CNQ 		Canadian Natural Resources Ltd2023-12-31Reduce
-0.10%
●
60.19 ($64.74) 67.92
$74.65
15.31%
Reduce -0.99%
14,929,792
-149,461
DVN 		Devon Energy Corp2023-12-31Add
+0.09%
●
42.85 ($45.78) 50.08
$50.54
10.40%
Add 6.86%
3,253,163
208,944
FANG 		Diamondback Energy Inc2023-12-31Add
+0.09%
●
145.12 ($156.71) 169.92
$201.50
28.58%
Add 4.5%
1,520,447
65,524
EOG 		EOG Resources Inc2023-12-31Add
+0.09%
●
117.67 ($124.49) 136.23
$130.02
4.44%
Add 4.82%
1,789,433
82,302
MAS 		Masco Corp2023-12-31Add
+0.07%
●
48.33 ($58.08) 69.32
$69.56
19.77%
Add 29.97%
475,183
109,564
UHAL 		U-Haul Holding Co2023-12-31Reduce
-0.07%
●
48.72 ($56.7) 72.27
$66.85
17.90%
Reduce -18.61%
548,420
-125,357
EAF 		GrafTech International Ltd2023-12-31Add
+0.05%
●
2.06 ($2.83) 3.77
$1.81
-36.04%
Add 27.62%
11,922,290
2,580,133
RS 		Reliance Steel & Aluminum Co2023-12-31Reduce
-0.05%
●
244.56 ($265.53) 282.91
$289.78
9.13%
Reduce -1.53%
1,211,704
-18,813
NWSA 		News Corp2023-12-31Reduce
-0.04%
●
19.43 ($21.72) 24.63
$24.47
12.66%
Reduce -1.11%
16,739,790
-188,016
STT 		State Street Corporation2023-12-31Reduce
-0.04%
●
62.93 ($69.72) 78.55
$74.39
6.70%
Reduce -1.78%
3,419,857
-61,845
BRK.B 		Berkshire Hathaway Inc2023-12-31Reduce
-0.03%
●
331.71 ($350.99) 362.68
$400.87
14.21%
Reduce -1.34%
683,980
-9,324
FOX 		Fox Corp2023-12-31Reduce
-0.03%
●
27.11 ($28.08) 29.41
$29.58
5.34%
Reduce -1.37%
8,597,368
-118,996
PEP 		PepsiCo Inc2023-12-31Reduce
-0.03%
●
158.08 ($165.85) 172.01
$176.15
6.21%
Reduce -0.8%
2,536,865
-20,382
SCHW 		Charles Schwab Corp2023-12-31Reduce
-0.02%
●
49.33 ($57.75) 70.98
$76.04
31.67%
Reduce -0.63%
6,316,361
-39,752
OLN 		Olin Corp2023-12-31Reduce
-0.02%
●
42.12 ($47.88) 55.15
$53.63
12.01%
Reduce -0.81%
4,261,861
-34,987
TSN 		Tyson Foods Inc2023-12-31Reduce
-0.02%
●
45.17 ($48.56) 53.75
$62.02
27.72%
Reduce -1.05%
3,022,422
-31,981
CRMT 		America's Car-Mart Inc2023-12-31Add
+0.01%
●
59.41 ($75.57) 93.18
$59.00
-21.93%
Add 70%
34,000
14,000
AWI 		Armstrong World Industries Inc2023-12-31Reduce
-0.01%
●
69.06 ($82.69) 99.25
$115.61
39.81%
Reduce -0.87%
1,161,243
-10,166
BK 		Bank of New York Mellon Corp2023-12-31Reduce
-0.01%
●
41.18 ($46.06) 52.22
$57.00
23.75%
Reduce -0.37%
3,778,855
-14,025
CSCO 		Cisco Systems Inc2023-12-31Reduce
-0.01%
●
47.7 ($51.09) 54.39
$47.12
-7.77%
Reduce -1.14%
1,365,795
-15,807
COP 		ConocoPhillips2023-12-31Reduce
-0.01%
●
110.52 ($116.99) 126.59
$122.23
4.48%
Reduce -0.28%
1,817,864
-5,045
EBAY 		eBay Inc2023-12-31Reduce
-0.01%
●
37.99 ($41.39) 43.82
$49.65
19.96%
Reduce -0.9%
2,922,730
-26,460
ELV 		Elevance Health Inc2023-12-31Reduce
-0.01%
●
433.51 ($462.41) 488.06
$526.96
13.96%
Reduce -0.4%
385,821
-1,561
INGR 		Ingredion Inc2023-12-31Reduce
-0.01%
●
89.7 ($100.33) 109.19
$114.56
14.18%
Reduce -0.38%
2,215,434
-8,355
JNJ 		Johnson & Johnson2023-12-31Reduce
-0.01%
●
145.6 ($153.34) 158.88
$149.27
-2.65%
Reduce -0.43%
1,516,513
-6,504
NOC 		Northrop Grumman Corp2023-12-31Reduce
-0.01%
●
420.07 ($468.74) 490.76
$469.09
0.07%
Reduce -0.57%
405,617
-2,331
ORCL 		Oracle Corp2023-12-31Reduce
-0.01%
●
100.31 ($109.14) 117.16
$115.80
6.10%
Reduce -0.84%
1,365,198
-11,501
DIS 		The Walt Disney Co2023-12-31Reduce
-0.01%
●
79.32 ($88.16) 96.06
$113.66
28.92%
Reduce -0.76%
1,648,856
-12,686
100/Page
Total 489
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