Yacktman Asset Management
Yacktman Asset Management
13F
Yacktman Asset Management
Last update 2023-02-03 68 Stocks (2 new)
Value $10.04 Bil Turnover 6 %
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. (β€œAMG”), 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.

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
UHAL.B
U-Haul Holding Co2022-12-31New Buy
+3.68%
●
52.06 ($57.91) 66.74
$48.65
-15.99%
New holding
6,712,255
6,712,255
UHAL
U-Haul Holding Co2022-12-31Reduce
-3.65%
●
50.32 ($57.53) 66.84
$54.17
-5.84%
Reduce -89.69%
756,597
-6,583,973
PEP
PepsiCo Inc2022-12-31Reduce
-2.04%
●
161.61 ($178.37) 185.9
$179.09
0.40%
Reduce -30.75%
2,587,661
-1,148,998
UNVR
Univar Solutions Inc2022-12-31New Buy
+0.62%
●
23.12 ($28.7) 34.34
$34.65
20.73%
New holding
1,971,543
1,971,543
SCHW
Charles Schwab Corp2022-12-31Add
+0.58%
●
67.43 ($77.61) 83.26
$53.26
-31.37%
Add 19.69%
4,282,948
704,635
FCFS
FirstCash Holdings Inc2022-12-31Sold Out
-0.48%
●
74.72 ($88.56) 98.45
$93.03
5.05%
Sold Out
0
-594,851
EBAY
eBay Inc2022-12-31Add
+0.38%
●
36.95 ($41.42) 47.02
$42.66
2.99%
Add 50.72%
2,714,558
913,508
CNQ
Canadian Natural Resources Ltd2022-12-31Reduce
-0.32%
●
50.16 ($57.15) 62.34
$51.40
-10.06%
Reduce -4.02%
15,172,143
-635,421
SYY
Sysco Corp2022-12-31Reduce
-0.32%
●
72.09 ($80.79) 86.56
$74.64
-7.61%
Reduce -21.6%
1,510,972
-416,318
WFRD
Weatherford International PLC2022-12-31Reduce
-0.29%
●
32.69 ($41.21) 50.92
$53.47
29.75%
Reduce -14.18%
4,921,500
-813,500
WBD
Warner Bros.Discovery Inc2022-12-31Add
+0.24%
●
8.87 ($11.29) 13.57
$14.00
24.00%
Add 46.03%
7,915,214
2,494,855
SPY
S&P 500 ETF TRUST ETF2022-12-31Add
+0.13%
●
354.93 ($382.87) 405.82
$395.70
3.35%
Add 1480.03%
35,440
33,197
NOC
Northrop Grumman Corp2022-12-31Reduce
-0.12%
●
464.19 ($521.66) 549.01
$455.25
-12.73%
Reduce -5.42%
410,428
-23,504
CTSH
Cognizant Technology Solutions Corp2022-12-31Reduce
-0.10%
●
51.96 ($58.65) 63.02
$58.65
0%
Reduce -3.03%
5,345,736
-167,037
LMT
Lockheed Martin Corp2022-12-31Reduce
-0.09%
●
389.41 ($464.67) 496.23
$474.54
2.12%
Reduce -6.19%
334,204
-22,041
PXD
Pioneer Natural Resources Co2022-12-31Add
+0.09%
●
214 ($243.31) 268.62
$192.22
-21.00%
Add 5.53%
724,827
37,958
DVN
Devon Energy Corp2022-12-31Add
+0.09%
●
59.26 ($68.16) 77.35
$46.57
-31.68%
Add 5.25%
2,804,836
139,909
EOG
EOG Resources Inc2022-12-31Add
+0.08%
●
119.93 ($133) 148.26
$105.49
-20.68%
Add 4.09%
1,493,689
58,659
FANG
Diamondback Energy Inc2022-12-31Add
+0.08%
●
129.52 ($146.13) 167.03
$125.42
-14.17%
Add 4.74%
1,321,869
59,857
LHX
L3Harris Technologies Inc2022-12-31Reduce
-0.08%
●
204.56 ($225.51) 252.8
$193.13
-14.36%
Reduce -5.12%
652,532
-35,195
EMBC
Embecta Corp2022-12-31Add
+0.06%
●
25.29 ($30.55) 35.48
$30.38
-0.56%
Add 10.94%
2,566,207
252,977
MSM
MSC Industrial Direct Co Inc2022-12-31Reduce
-0.05%
●
73.35 ($81.55) 85.83
$80.89
-0.81%
Reduce -18.74%
297,132
-68,503
MSFT
Microsoft Corp2022-12-31Reduce
-0.05%
●
214.25 ($239.99) 257.22
$280.57
16.91%
Reduce -0.94%
1,924,164
-18,209
BKNG
Booking Holdings Inc2022-12-31Reduce
-0.05%
●
1634.61 ($1898.11) 2085.44
$2,499.33
31.67%
Reduce -1.83%
153,466
-2,864
PG
Procter & Gamble Co2022-12-31Reduce
-0.05%
●
123.76 ($140.19) 153.95
$146.72
4.66%
Reduce -1.15%
2,919,414
-33,837
NWSA
News Corp2022-12-31Add
+0.05%
●
15.46 ($17.37) 19.16
$16.22
-6.62%
Add 1.74%
16,803,181
286,738
INGR
Ingredion Inc2022-12-31Reduce
-0.04%
●
80.57 ($92.23) 100.45
$100.18
8.62%
Reduce -1.9%
2,308,131
-44,746
BRK.A
Berkshire Hathaway Inc2022-12-31Reduce
-0.03%
●
399251 ($448762) 480280
$453,066.11
0.96%
Reduce -15.56%
38
-7
JNJ
Johnson & Johnson2022-12-31Reduce
-0.03%
●
160.2 ($172.66) 179.76
$152.65
-11.59%
Reduce -0.91%
2,072,059
-18,939
XOM
Exxon Mobil Corp2022-12-31Reduce
-0.03%
●
91.92 ($107.14) 114.18
$103.53
-3.37%
Reduce -18.02%
150,100
-33,000
AWI
Armstrong World Industries Inc2022-12-31Add
+0.02%
●
68.2 ($75.54) 84.12
$67.87
-10.15%
Add 2.67%
1,144,763
29,811
GOOG
Alphabet Inc2022-12-31Reduce
-0.02%
●
83.49 ($95.44) 104.93
$106.06
11.13%
Reduce -0.39%
4,130,134
-16,265
TSN
Tyson Foods Inc2022-12-31Add
+0.02%
●
60.76 ($65.05) 68.64
$57.06
-12.28%
Add 1.1%
2,947,396
32,072
CRMT
America's Car-Mart Inc2022-12-31Add
+0.01%
●
59.46 ($67.94) 75.28
$74.39
9.49%
Add 44%
36,000
11,000
ACA
Arcosa Inc2022-12-31Reduce
-0.01%
●
54.06 ($59.39) 64.83
$60.64
2.10%
Reduce -2.5%
365,588
-9,388
MO
Altria Group Inc2022-12-31Reduce
-0.01%
●
41.37 ($45.3) 47.63
$43.97
-2.94%
Reduce -55.38%
5,800
-7,200
ELV
Elevance Health Inc2022-12-31Add
+0.01%
●
465.23 ($507.74) 546.77
$456.69
-10.05%
Add 0.3%
386,700
1,168
PM
Philip Morris International Inc2022-12-31Reduce
-0.01%
●
84 ($94.37) 104.3
$90.75
-3.84%
Reduce -42.35%
9,801
-7,200
EAF
GrafTech International Ltd2022-12-31Add
+0.01%
●
4.21 ($4.86) 5.54
$4.26
-12.35%
Add 3.38%
8,095,805
264,807
FOX
Fox Corp2022-12-31Add
+0.01%
●
26.57 ($28.63) 30.61
$30.38
6.11%
Add 0.42%
8,685,412
36,023
CSCO
Cisco Systems Inc2022-12-31Reduce
-0.01%
●
39.27 ($45.52) 49.97
$50.51
10.96%
Reduce -1.12%
1,546,714
-17,532
LEGH
Legacy Housing Corp2022-12-31Reduce
-0.01%
●
16.32 ($17.58) 19.25
$21.53
22.47%
Reduce -21.28%
185,000
-50,000
CL
Colgate-Palmolive Co2022-12-31Add
+0.01%
●
68.48 ($74.97) 79.94
$73.42
-2.07%
Add 0.54%
1,304,400
7,000
KO
Coca-Cola Co2022-12-31Reduce
-0.01%
●
54.39 ($60.37) 64.35
$60.90
0.88%
Reduce -0.58%
2,609,844
-15,173
RS
Reliance Steel & Aluminum Co2022-12-31Reduce
-0.01%
●
178.27 ($199.04) 213.2
$252.17
26.69%
Reduce -0.26%
1,255,664
-3,328
USB
U.S. Bancorp2022-12-31Add
+0.01%
●
38.79 ($42.8) 45.64
$34.90
-18.46%
Add 0.47%
4,770,397
22,264
UL
Unilever PLC2022-12-31Reduce
-0.01%
●
43.24 ($47.57) 51.5
$51.39
8.03%
Reduce -3.84%
302,687
-12,075
BRK.B
Berkshire Hathaway Inc2022-12-31Add
0%
●
264 ($296.98) 318.6
$298.92
0.65%
Add 0.08%
708,557
601
CMCSA
Comcast Corp2022-12-31Reduce
0%
●
28.68 ($33.08) 36.71
$35.92
8.59%
Reduce -0.44%
1,457,700
-6,500
BK
Bank of New York Mellon Corp2022-12-31Add
0%
●
37.29 ($42.89) 45.9
$42.75
-0.33%
Add 0.14%
3,807,957
5,185
FOXA
Fox Corp2022-12-31Reduce
0%
●
28.17 ($30.52) 32.55
$33.06
8.32%
Reduce -0.4%
2,659,030
-10,630
FHB
First Hawaiian Inc2022-12-31Reduce
0%
●
24.36 ($25.66) 26.93
$20.87
-18.67%
Reduce -0.05%
1,901,613
-869
ORCL
Oracle Corp2022-12-31Reduce
0%
●
62.41 ($76) 84.11
$88.01
15.80%
Reduce -0.04%
1,431,534
-540
NWS
News Corp2022-12-31Reduce
0%
●
15.76 ($17.63) 19.45
$16.34
-7.32%
Reduce -0.64%
558,832
-3,594
MU
Micron Technology Inc2022-12-31Add
0%
●
49.12 ($54.72) 63.1
$61.16
11.77%
Add 1.04%
702,454
7,246
COP
ConocoPhillips2022-12-31Add
0%
●
109.97 ($121.55) 134.94
$95.43
-21.49%
Add 0.09%
1,768,311
1,541
EPM
Evolution Petroleum Corp2022-12-31Reduce
0%
●
6.66 ($7.52) 8.42
$5.84
-22.34%
Reduce -41.18%
100,000
-70,000
GLW
Corning Inc2022-12-31Add
0%
●
29.87 ($32.44) 34.46
$32.85
1.26%
Add 0.68%
1,190,000
8,000
GS
The Goldman Sachs Group Inc2022-12-31Add
0%
●
294.21 ($348.16) 388.86
$312.57
-10.22%
Add 0.14%
194,331
281
RDI
Reading International Inc2022-12-31Reduce
0%
●
2.67 ($3.21) 3.63
$3.21
0%
Reduce -7.47%
559,800
-45,200
STT
State Street Corporation2022-12-31Reduce
0%
●
60.16 ($73.64) 81.33
$71.65
-2.70%
Reduce -0.05%
3,500,960
-1,615
WFC
Wells Fargo & Co2022-12-31Add
0%
●
40.23 ($44.26) 47.95
$36.23
-18.14%
Add 0.22%
2,593,661
5,591
DIS
The Walt Disney Co2022-12-31Reduce
0%
●
84.17 ($95.65) 106.54
$94.08
-1.64%
Reduce -0.15%
1,662,808
-2,566
SYY
Sysco Corp2022-09-30Reduce
-1.92%
●
70.71 ($83.28) 88.23
$74.64
-10.37%
Reduce -53.14%
1,927,290
-2,185,567
KO
Coca-Cola Co2022-09-30Reduce
-1.89%
●
56.02 ($62.15) 65.22
$60.90
-2.01%
Reduce -52.47%
2,625,017
-2,897,741
DVN
Devon Energy Corp2022-09-30New Buy
+1.75%
●
51 ($62.13) 74.14
$46.57
-25.04%
New holding
2,664,927
2,664,927
EOG
EOG Resources Inc2022-09-30New Buy
+1.75%
●
95.12 ($112.22) 126.73
$105.49
-6.00%
New holding
1,435,030
1,435,030
COP
ConocoPhillips2022-09-30Add
+1.67%
●
81.61 ($99.75) 117.71
$95.43
-4.33%
Add 559.12%
1,766,770
1,498,720
FANG
Diamondback Energy Inc2022-09-30New Buy
+1.66%
●
106.71 ($124.78) 140.17
$125.42
0.51%
New holding
1,262,012
1,262,012
PXD
Pioneer Natural Resources Co2022-09-30New Buy
+1.62%
●
205.41 ($228.44) 262.5
$192.22
-15.86%
New holding
686,869
686,869
PEP
PepsiCo Inc2022-09-30Reduce
-0.90%
●
163.26 ($172.33) 180.4
$179.09
3.92%
Reduce -12.21%
3,736,659
-519,680
WFC
Wells Fargo & Co2022-09-30Reduce
-0.78%
●
38.74 ($42.96) 46.14
$36.23
-15.67%
Reduce -42.42%
2,588,070
-1,906,777
MSM
MSC Industrial Direct Co Inc2022-09-30Reduce
-0.69%
●
71.98 ($78.83) 86.34
$80.89
2.61%
Reduce -70.63%
365,635
-879,240
CNQ
Canadian Natural Resources Ltd2022-09-30Reduce
-0.60%
●
44.78 ($52.36) 57.99
$51.40
-1.83%
Reduce -6.43%
15,807,564
-1,085,448
PG
Procter & Gamble Co2022-09-30Reduce
-0.15%
●
126.25 ($142.05) 149.93
$146.72
3.29%
Reduce -3.23%
2,953,251
-98,459
ABEV
Ambev SA2022-09-30Sold Out
-0.13%
●
2.51 ($2.84) 3.04
$2.63
-7.39%
Sold Out
0
-5,000,000
EAF
GrafTech International Ltd2022-09-30Add
+0.13%
●
4.28 ($6.36) 7.76
$4.26
-33.02%
Add 51.46%
7,830,998
2,660,762
JNJ
Johnson & Johnson2022-09-30Reduce
-0.09%
●
161.33 ($169.22) 179.52
$152.65
-9.79%
Reduce -2.17%
2,090,998
-46,301
FHB
First Hawaiian Inc2022-09-30Reduce
-0.07%
●
21.53 ($25.19) 27.79
$20.87
-17.15%
Reduce -12.92%
1,902,482
-282,282
SCHW
Charles Schwab Corp2022-09-30Add
+0.07%
●
60.57 ($69.43) 77.18
$53.26
-23.29%
Add 2.63%
3,578,313
91,653
XOM
Exxon Mobil Corp2022-09-30Reduce
-0.05%
●
83.14 ($91.3) 100.12
$103.53
13.40%
Reduce -21.65%
183,100
-50,600
HUN
Huntsman Corp2022-09-30Sold Out
-0.05%
●
23.95 ($28.11) 31.34
$26.91
-4.27%
Sold Out
0
-180,000
BKNG
Booking Holdings Inc2022-09-30Add
+0.02%
●
1643.21 ($1878.43) 2151.34
$2,499.33
33.05%
Add 0.65%
156,330
1,014
ACA
Arcosa Inc2022-09-30Reduce
-0.02%
●
44.72 ($55.43) 64.99
$60.64
9.40%
Reduce -7.77%
374,976
-31,573
BK
Bank of New York Mellon Corp2022-09-30Add
+0.01%
●
38.52 ($42.63) 45.03
$42.75
0.28%
Add 0.38%
3,802,772
14,545
LEGH
Legacy Housing Corp2022-09-30Reduce
-0.01%
●
12.39 ($15.87) 19.97
$21.53
35.66%
Reduce -17.54%
235,000
-50,000
CSCO
Cisco Systems Inc2022-09-30Add
+0.01%
●
40 ($44.37) 49.37
$50.51
13.84%
Add 1.69%
1,564,246
25,964
MU
Micron Technology Inc2022-09-30Add
+0.01%
●
48.88 ($58) 65.04
$61.16
5.45%
Add 1.4%
695,208
9,602
CTSH
Cognizant Technology Solutions Corp2022-09-30Add
+0.01%
●
57.44 ($65.5) 70.3
$58.65
-10.46%
Add 0.18%
5,512,773
10,086
AMPY
Amplify Energy Corp2022-09-30Add
+0.01%
●
5.66 ($6.8) 8.13
$6.22
-8.53%
Add 52.27%
335,000
115,000
NOC
Northrop Grumman Corp2022-09-30Reduce
-0.01%
●
444.65 ($476.45) 496.46
$455.25
-4.45%
Reduce -0.36%
433,932
-1,549
USB
U.S. Bancorp2022-09-30Add
+0.01%
●
40.32 ($46.27) 49.3
$34.90
-24.57%
Add 0.47%
4,748,133
22,369
MCO
Moody's Corporation2022-09-30Add
+0.01%
●
243.11 ($290.51) 322.97
$292.73
0.76%
Add 46.84%
6,270
2,000
NWSA
News Corp2022-09-30Add
+0.01%
●
14.95 ($16.77) 18.83
$16.22
-3.28%
Add 0.39%
16,516,443
63,649
INGR
Ingredion Inc2022-09-30Reduce
-0.01%
●
78.99 ($87.76) 95.34
$100.18
14.15%
Reduce -0.49%
2,352,877
-11,491
SPY
S&P 500 ETF TRUST ETF2022-09-30Add
+0.01%
●
357.18 ($395.76) 427.94
$395.70
-0.02%
Add 113.82%
2,243
1,194
CRMT
America's Car-Mart Inc2022-09-30Add
+0.01%
●
61.02 ($89.75) 125.32
$74.39
-17.11%
Add 61.29%
25,000
9,500
FCFS
FirstCash Holdings Inc2022-09-30Reduce
0%
●
64.24 ($74.53) 81.75
$93.03
24.82%
Reduce -1%
594,851
-6,000
EBAY
eBay Inc2022-09-30Add
0%
●
36.81 ($44.55) 50.48
$42.66
-4.24%
Add 0.67%
1,801,050
12,060
RDI
Reading International Inc2022-09-30Reduce
0%
●
3.21 ($4.06) 4.75
$3.21
-20.94%
Reduce -12.45%
605,000
-86,000
100/Page
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