
	Yacktman Asset Management 13F
	Yacktman Asset Management

	Last update 2023-08-08	67 Stocks (1 new)
	Value $10.55 Bil	Turnover 2 %
	Countries: Top Holdings: CNQ(8.06%) MSFT(6.19%) GOOG(4.74%) PEP(4.50%) PG(3.85%) 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.

Yacktman Asset Management Portfolio and Latest Trades

Ticker
Ticker
OLN
BKNG
EWY
ACA
WFRD
CNQ
UHAL.B
SCHW
JNJ
EAF
INGR
TSN
COP
DVN
EOG
MU
GOOG
CRMT
AWI
CTSH
FANG
ELV
EMBC
FOX
MSM
MSFT
NWSA
ORCL
PXD
PG
RS
STT
SYY
UL
AMPY
BK
BRK.B
CSCO
KO
CL
CMCSA
EBAY
XOM
FHB
FOXA
GS
LHX
LEGH
LMT
NWS
PEP
PM
RDI
SPY
UHAL
USB
UNVR
DIS
WBD
WFC
USB
PXD
SCHW
WFRD
PG
EWY
EOG
BKNG
FANG
SPY
DVN
CSCO
EBAY
JNJ
PEP
INGR
UHAL.B
COP
MU
ORCL
TSN
BRK.A
CNQ
FOX
EAF
NWSA
UHAL
ACA
AWI
BK
BRK.B
KO
CTSH
EMBC
FOXA
GS
RS
STT
UNVR
WBD

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

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