Yacktman Asset Management

Yacktman Asset Management

13F
Yacktman Asset Management
Last update 2023-08-08 67 Stocks (1 new)
Value $10.55 Bil Turnover 2 %
Countries:
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
OLN
Olin Corp2023-06-30New Buy
+2.10%
●
47.31 ($53.22) 57.83
$49.98
-6.09%
New holding
4,315,529
4,315,529
BKNG
Booking Holdings Inc2023-06-30Reduce
-0.71%
●
2508.77 ($2641.83) 2780.98
$3,087.06
16.85%
Reduce -18.64%
118,049
-27,053
EWY
iShares MSCI South Korea ETF2023-06-30Sold Out
-0.35%
●
59.27 ($62.62) 67.51
$58.94
-5.88%
Sold Out
0
-584,913
ACA
Arcosa Inc2023-06-30Sold Out
-0.21%
●
58.29 ($67.18) 75.77
$71.90
7.03%
Sold Out
0
-340,079
WFRD
Weatherford International PLC2023-06-30Reduce
-0.12%
●
56.44 ($61.54) 66.42
$90.34
46.80%
Reduce -4.99%
3,820,800
-200,700
CNQ
Canadian Natural Resources Ltd2023-06-30Reduce
-0.06%
●
53.3 ($57.06) 62.01
$64.67
13.34%
Reduce -0.69%
15,108,455
-105,374
UHAL.B
U-Haul Holding Co2023-06-30Add
+0.05%
●
45.26 ($52.34) 59.05
$52.39
0.10%
Add 1.67%
6,910,859
113,609
SCHW
Charles Schwab Corp2023-06-30Add
+0.04%
●
47.37 ($52.38) 57.14
$54.90
4.81%
Add 1.23%
6,374,912
77,743
JNJ
Johnson & Johnson2023-06-30Reduce
-0.04%
●
154.35 ($161.3) 166.11
$155.75
-3.44%
Reduce -1.39%
2,001,958
-28,311
EAF
GrafTech International Ltd2023-06-30Add
+0.03%
●
3.92 ($4.66) 5.13
$3.83
-17.81%
Add 8.46%
9,256,476
722,375
INGR
Ingredion Inc2023-06-30Reduce
-0.03%
●
101.13 ($106.26) 112.5
$98.40
-7.40%
Reduce -1.33%
2,234,250
-30,056
TSN
Tyson Foods Inc2023-06-30Add
+0.03%
●
47.28 ($54.51) 62.49
$50.49
-7.37%
Add 2.07%
3,063,739
62,099
COP
ConocoPhillips2023-06-30Add
+0.02%
●
96.09 ($102.69) 109.04
$119.80
16.66%
Add 1.34%
1,823,145
24,181
DVN
Devon Energy Corp2023-06-30Add
+0.02%
●
46.1 ($50.28) 55.7
$47.70
-5.13%
Add 1.24%
3,012,989
36,990
EOG
EOG Resources Inc2023-06-30Add
+0.02%
●
106.82 ($114.2) 122.31
$126.76
11.00%
Add 0.84%
1,708,611
14,260
MU
Micron Technology Inc2023-06-30Add
+0.02%
●
57.02 ($64.22) 73.93
$68.03
5.93%
Add 4.26%
667,171
27,268
GOOG
Alphabet Inc2023-06-30Add
+0.01%
●
104 ($115.57) 127.91
$131.85
14.09%
Add 0.11%
4,135,450
4,419
CRMT
America's Car-Mart Inc2023-06-30Reduce
-0.01%
●
75.49 ($86.62) 103.5
$91.10
5.17%
Reduce -25%
27,000
-9,000
AWI
Armstrong World Industries Inc2023-06-30Add
+0.01%
●
62.23 ($68.13) 73.46
$72.00
5.68%
Add 1.4%
1,179,257
16,271
CTSH
Cognizant Technology Solutions Corp2023-06-30Add
+0.01%
●
58.4 ($61.92) 65.28
$67.74
9.40%
Add 0.39%
5,376,416
21,089
FANG
Diamondback Energy Inc2023-06-30Add
+0.01%
●
124.86 ($133.88) 146.74
$154.88
15.69%
Add 0.74%
1,453,966
10,626
ELV
Elevance Health Inc2023-06-30Add
+0.01%
●
436.33 ($461.29) 496.2
$435.42
-5.61%
Add 0.41%
388,751
1,580
EMBC
Embecta Corp2023-06-30Add
+0.01%
●
21.6 ($27.28) 30.69
$15.04
-44.87%
Add 1.02%
2,621,589
26,353
FOX
Fox Corp2023-06-30Add
+0.01%
●
28.16 ($30.31) 32.15
$28.88
-4.72%
Add 0.32%
8,764,068
27,718
MSM
MSC Industrial Direct Co Inc2023-06-30Reduce
-0.01%
●
83.64 ($91.59) 97.66
$98.15
7.16%
Reduce -3%
291,035
-9,010
MSFT
Microsoft Corp2023-06-30Reduce
-0.01%
●
275.42 ($313.01) 348.1
$315.75
0.88%
Reduce -0.25%
1,917,314
-4,896
NWSA
News Corp2023-06-30Add
+0.01%
●
16.65 ($18.12) 19.57
$20.06
10.71%
Add 0.24%
16,956,324
40,395
ORCL
Oracle Corp2023-06-30Reduce
-0.01%
●
92.92 ($103.23) 126.55
$105.92
2.61%
Reduce -0.65%
1,388,947
-9,073
PXD
Pioneer Natural Resources Co2023-06-30Add
+0.01%
●
198.66 ($210.41) 230
$229.55
9.10%
Add 0.46%
1,275,395
5,854
PG
Procter & Gamble Co2023-06-30Reduce
-0.01%
●
142.5 ($150.69) 156.57
$145.86
-3.21%
Reduce -0.25%
2,674,049
-6,597
RS
Reliance Steel & Aluminum Co2023-06-30Reduce
-0.01%
●
232.12 ($247.74) 271.59
$262.23
5.85%
Reduce -0.4%
1,247,471
-5,050
STT
State Street Corporation2023-06-30Add
+0.01%
●
66.54 ($71.96) 80.03
$66.96
-6.95%
Add 0.29%
3,493,044
9,970
SYY
Sysco Corp2023-06-30Add
+0.01%
●
69.52 ($74) 78.32
$66.05
-10.74%
Add 0.9%
1,521,152
13,571
UL
Unilever PLC2023-06-30Reduce
0%
●
49.84 ($52.77) 55.56
$49.40
-6.39%
Reduce -1.81%
304,003
-5,611
AMPY
Amplify Energy Corp2023-06-30Reduce
0%
●
6.45 ($6.96) 7.55
$7.35
5.60%
Reduce -13.43%
290,000
-45,000
BK
Bank of New York Mellon Corp2023-06-30Add
0%
●
39.67 ($42.95) 46.36
$42.65
-0.70%
Add 0.29%
3,804,991
11,009
BRK.B
Berkshire Hathaway Inc2023-06-30Add
0%
●
308.77 ($326.09) 341
$350.30
7.42%
Add 0.14%
707,390
985
CSCO
Cisco Systems Inc2023-06-30Reduce
0%
●
45.7 ($49.24) 52.31
$53.76
9.17%
Reduce -0.32%
1,392,526
-4,471
KO
Coca-Cola Co2023-06-30Reduce
0%
●
59.66 ($62.21) 64.3
$55.98
-10.01%
Reduce -0.2%
2,590,970
-5,252
CL
Colgate-Palmolive Co2023-06-30Add
0%
●
74.38 ($77.37) 81.98
$71.11
-8.09%
Add 0.29%
1,305,700
3,800
CMCSA
Comcast Corp2023-06-30Add
0%
●
36.52 ($39.69) 41.67
$44.35
11.74%
Add 0.5%
1,454,800
7,200
EBAY
eBay Inc2023-06-30Add
0%
●
42.54 ($44.39) 46.43
$44.09
-0.68%
Add 0.4%
2,890,183
11,419
XOM
Exxon Mobil Corp2023-06-30Add
0%
●
102.18 ($109.12) 118.34
$117.58
7.75%
Add 1.84%
149,800
2,700
FHB
First Hawaiian Inc2023-06-30Add
0%
●
15.62 ($18.4) 20.63
$18.05
-1.90%
Add 0.72%
1,924,107
13,815
FOXA
Fox Corp2023-06-30Reduce
0%
●
30.53 ($32.74) 34.41
$31.19
-4.73%
Reduce -0.47%
2,627,340
-12,407
GS
The Goldman Sachs Group Inc2023-06-30Add
0%
●
312.36 ($328.73) 343.96
$323.57
-1.57%
Add 0.75%
191,586
1,430
LHX
L3Harris Technologies Inc2023-06-30Add
0%
●
175.92 ($191.39) 204.43
$174.12
-9.02%
Add 0.18%
654,176
1,174
LEGH
Legacy Housing Corp2023-06-30Reduce
0%
●
19.04 ($21.66) 23.6
$19.36
-10.60%
Reduce -4.41%
162,500
-7,500
LMT
Lockheed Martin Corp2023-06-30Reduce
0%
●
442.83 ($464.31) 501.41
$408.96
-11.92%
Reduce -0.12%
332,887
-401
NWS
News Corp2023-06-30Reduce
0%
●
16.82 ($18.28) 19.8
$20.89
14.25%
Reduce -0.84%
561,648
-4,735
PEP
PepsiCo Inc2023-06-30Reduce
0%
●
180.11 ($186.55) 196.12
$169.44
-9.17%
Reduce -0.04%
2,560,552
-1,015
PM
Philip Morris International Inc2023-06-30Reduce
0%
●
90.01 ($95.57) 101.51
$92.58
-3.13%
Reduce -18.89%
7,301
-1,700
RDI
Reading International Inc2023-06-30Reduce
0%
●
2.62 ($2.99) 3.29
$2.08
-30.43%
Reduce -7.11%
520,000
-39,800
SPY
S&P 500 ETF TRUST ETF2023-06-30Add
0%
●
402.86 ($418.22) 443.28
$427.40
2.20%
Add 19.48%
4,140
675
UHAL
U-Haul Holding Co2023-06-30Reduce
0%
●
51.51 ($58.67) 64.05
$54.57
-6.99%
Reduce -0.58%
714,614
-4,170
USB
U.S. Bancorp2023-06-30Reduce
0%
●
28.68 ($32.38) 36.05
$33.06
2.10%
Reduce -12.25%
9,118
-1,273
UNVR Univar Solutions Inc2023-06-30Reduce
0%
●
34.96 ($35.51) 35.84
$36.14
1.77%
Reduce -0.27%
1,999,040
-5,333
DIS
The Walt Disney Co2023-06-30Add
0%
●
87.82 ($94.82) 102.97
$81.05
-14.52%
Add 0.1%
1,664,185
1,728
WBD
Warner Bros. Discovery Inc2023-06-30Add
0%
●
11.09 ($13.01) 15.4
$10.86
-16.53%
Add 0.37%
7,994,718
29,157
WFC
Wells Fargo & Co2023-06-30Reduce
0%
●
36.72 ($40.21) 42.68
$40.86
1.62%
Reduce -0.2%
2,584,852
-5,258
USB
U.S. Bancorp2023-03-31Reduce
-2.07%
●
32.95 ($44.54) 49.8
$33.06
-25.77%
Reduce -99.78%
10,391
-4,760,006
PXD
Pioneer Natural Resources Co2023-03-31Add
+1.10%
●
181.85 ($214.93) 241.45
$229.55
6.80%
Add 75.15%
1,269,541
544,714
SCHW
Charles Schwab Corp2023-03-31Add
+1.04%
●
51.91 ($73.23) 85.62
$54.90
-25.03%
Add 47.03%
6,297,169
2,014,221
WFRD
Weatherford International PLC2023-03-31Reduce
-0.46%
●
47.39 ($58.57) 69.01
$90.34
54.24%
Reduce -18.29%
4,021,500
-900,000
PG
Procter & Gamble Co2023-03-31Reduce
-0.36%
●
136.57 ($142.95) 153.92
$145.86
2.04%
Reduce -8.18%
2,680,646
-238,768
EWY
iShares MSCI South Korea ETF2023-03-31New Buy
+0.35%
●
55.43 ($60.84) 65.41
$58.94
-3.12%
New holding
584,913
584,913
EOG
EOG Resources Inc2023-03-31Add
+0.23%
●
101.48 ($121.24) 135.93
$126.76
4.55%
Add 13.43%
1,694,351
200,662
BKNG
Booking Holdings Inc2023-03-31Reduce
-0.17%
●
2032.21 ($2433.33) 2652.41
$3,087.06
26.87%
Reduce -5.45%
145,102
-8,364
FANG
Diamondback Energy Inc2023-03-31Add
+0.16%
●
122.74 ($139.33) 150.96
$154.88
11.16%
Add 9.19%
1,443,340
121,471
SPY
S&P 500 ETF TRUST ETF2023-03-31Reduce
-0.13%
●
377.94 ($397.73) 415.2
$427.40
7.46%
Reduce -90.22%
3,465
-31,975
DVN
Devon Energy Corp2023-03-31Add
+0.09%
●
45.12 ($56.92) 65.76
$47.70
-16.20%
Add 6.1%
2,975,999
171,163
CSCO
Cisco Systems Inc2023-03-31Reduce
-0.07%
●
46.46 ($48.84) 52.28
$53.76
10.06%
Reduce -9.68%
1,396,997
-149,717
EBAY
eBay Inc2023-03-31Add
+0.07%
●
40.81 ($45.82) 51.66
$44.09
-3.78%
Add 6.05%
2,878,764
164,206
JNJ
Johnson & Johnson2023-03-31Reduce
-0.07%
●
151.05 ($161.47) 180.25
$155.75
-3.54%
Reduce -2.02%
2,030,269
-41,790
PEP
PepsiCo Inc2023-03-31Reduce
-0.05%
●
169.12 ($174.8) 182.3
$169.44
-3.07%
Reduce -1.01%
2,561,567
-26,094
INGR
Ingredion Inc2023-03-31Reduce
-0.04%
●
95.04 ($99.77) 104.44
$98.40
-1.37%
Reduce -1.9%
2,264,306
-43,825
UHAL.B
U-Haul Holding Co2023-03-31Add
+0.04%
●
48.65 ($56.73) 62.87
$52.39
-7.65%
Add 1.27%
6,797,250
84,995
COP
ConocoPhillips2023-03-31Add
+0.03%
●
94.39 ($109.42) 124.65
$119.80
9.49%
Add 1.73%
1,798,964
30,653
MU
Micron Technology Inc2023-03-31Reduce
-0.03%
●
50.37 ($58.6) 63.87
$68.03
16.09%
Reduce -8.9%
639,903
-62,551
ORCL
Oracle Corp2023-03-31Reduce
-0.03%
●
82.98 ($87.69) 92.92
$105.92
20.79%
Reduce -2.34%
1,398,020
-33,514
TSN
Tyson Foods Inc2023-03-31Add
+0.03%
●
56.08 ($61.39) 66.15
$50.49
-17.76%
Add 1.84%
3,001,640
54,244
BRK.A
Berkshire Hathaway Inc2023-03-31Reduce
-0.02%
●
442765 ($466851) 483990
$531,477.00
13.84%
Reduce -13.16%
33
-5
CNQ
Canadian Natural Resources Ltd2023-03-31Add
+0.02%
●
50 ($56.64) 62.13
$64.67
14.18%
Add 0.27%
15,213,829
41,686
FOX
Fox Corp2023-03-31Add
+0.02%
●
28.34 ($31.34) 34.36
$28.88
-7.85%
Add 0.59%
8,736,350
50,938
EAF
GrafTech International Ltd2023-03-31Add
+0.02%
●
4.26 ($5.41) 6.59
$3.83
-29.21%
Add 5.41%
8,534,101
438,296
NWSA
News Corp2023-03-31Add
+0.02%
●
15.6 ($18.27) 21.47
$20.06
9.80%
Add 0.67%
16,915,929
112,748
UHAL
U-Haul Holding Co2023-03-31Reduce
-0.02%
●
54.17 ($62.92) 69.67
$54.57
-13.27%
Reduce -5%
718,784
-37,813
ACA
Arcosa Inc2023-03-31Reduce
-0.01%
●
52.11 ($58.7) 63.11
$71.90
22.49%
Reduce -6.98%
340,079
-25,509
AWI
Armstrong World Industries Inc2023-03-31Add
+0.01%
●
67.87 ($74.86) 82.73
$72.00
-3.82%
Add 1.59%
1,162,986
18,223
BK
Bank of New York Mellon Corp2023-03-31Reduce
-0.01%
●
42.58 ($48.49) 51.92
$42.65
-12.04%
Reduce -0.37%
3,793,982
-13,975
BRK.B
Berkshire Hathaway Inc2023-03-31Reduce
-0.01%
●
293.51 ($308.18) 320.37
$350.30
13.67%
Reduce -0.3%
706,405
-2,152
KO
Coca-Cola Co2023-03-31Reduce
-0.01%
●
58.86 ($60.55) 63.4
$55.98
-7.55%
Reduce -0.52%
2,596,222
-13,622
CTSH
Cognizant Technology Solutions Corp2023-03-31Add
+0.01%
●
57.07 ($62.61) 70.66
$67.74
8.19%
Add 0.18%
5,355,327
9,591
EMBC
Embecta Corp2023-03-31Add
+0.01%
●
23.07 ($28.38) 32.77
$15.04
-47.00%
Add 1.13%
2,595,236
29,029
FOXA
Fox Corp2023-03-31Reduce
-0.01%
●
30.27 ($33.78) 37.12
$31.19
-7.67%
Reduce -0.73%
2,639,747
-19,283
GS
The Goldman Sachs Group Inc2023-03-31Reduce
-0.01%
●
303.54 ($348.1) 375.1
$323.57
-7.05%
Reduce -2.15%
190,156
-4,175
RS
Reliance Steel & Aluminum Co2023-03-31Reduce
-0.01%
●
201.39 ($235.55) 263.48
$262.23
11.33%
Reduce -0.25%
1,252,521
-3,143
STT
State Street Corporation2023-03-31Reduce
-0.01%
●
71.65 ($84.22) 94.11
$66.96
-20.49%
Reduce -0.51%
3,483,074
-17,886
UNVR Univar Solutions Inc2023-03-31Add
+0.01%
●
31.17 ($33.92) 35.44
$36.14
6.54%
Add 1.67%
2,004,373
32,830
WBD
Warner Bros. Discovery Inc2023-03-31Add
+0.01%
●
9.54 ($14.23) 15.94
$10.86
-23.68%
Add 0.64%
7,965,561
50,347
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