Yacktman Asset Management

Yacktman Asset Management

13F
Yacktman Asset Management
Last update 2024-02-02 70 Stocks (0 new)
Value $10.75 Bil Turnover 1 %
Countries:
Top Holdings: CNQ(9.10%)MSFT(5.72%)GOOG(4.99%)UHAL.B(4.85%)SCHW(4.04%)
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
WFRD 		Weatherford International PLC2023-12-31Reduce
-0.75%
●
84.83 ($92.97) 101.26
$112.84
21.37%
Reduce -37.83%
1,384,500
-842,500
MSFT 		Microsoft Corp2023-12-31Reduce
-0.42%
●
313.39 ($355.93) 382.7
$399.12
12.13%
Reduce -7.69%
1,636,655
-136,340
GOOG 		Alphabet Inc2023-12-31Reduce
-0.40%
●
123.4 ($135.69) 142.82
$155.71
14.75%
Reduce -7.57%
3,808,388
-311,766
PXD 		Pioneer Natural Resources Co2023-12-31Reduce
-0.36%
●
214.96 ($234.39) 255.33
$270.31
15.32%
Reduce -12.65%
1,114,110
-161,336
BKNG 		Booking Holdings Inc2023-12-31Reduce
-0.33%
●
2742.69 ($3118.13) 3566.65
$3,418.65
9.64%
Reduce -19.11%
46,630
-11,016
KVUE 		Kenvue Inc2023-12-31Add
+0.33%
●
18.21 ($20.01) 21.55
$19.58
-2.15%
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
$495.16
11.16%
Add 609.29%
57,814
49,663
PG 		Procter & Gamble Co2023-12-31Reduce
-0.19%
●
143 ($148.11) 153.52
$158.14
6.77%
Reduce -5.1%
2,523,944
-135,572
CTSH 		Cognizant Technology Solutions Corp2023-12-31Reduce
-0.12%
●
63.3 ($69.04) 76.17
$67.44
-2.32%
Reduce -3.44%
5,173,699
-184,374
CNQ 		Canadian Natural Resources Ltd2023-12-31Reduce
-0.10%
●
60.19 ($64.74) 67.92
$76.55
18.24%
Reduce -0.99%
14,929,792
-149,461
DVN 		Devon Energy Corp2023-12-31Add
+0.09%
●
42.85 ($45.78) 50.08
$51.83
13.22%
Add 6.86%
3,253,163
208,944
FANG 		Diamondback Energy Inc2023-12-31Add
+0.09%
●
145.12 ($156.71) 169.92
$200.74
28.10%
Add 4.5%
1,520,447
65,524
EOG 		EOG Resources Inc2023-12-31Add
+0.09%
●
117.67 ($124.49) 136.23
$133.17
6.97%
Add 4.82%
1,789,433
82,302
MAS 		Masco Corp2023-12-31Add
+0.07%
●
48.33 ($58.08) 69.32
$71.91
23.81%
Add 29.97%
475,183
109,564
UHAL 		U-Haul Holding Co2023-12-31Reduce
-0.07%
●
48.72 ($56.7) 72.27
$63.20
11.46%
Reduce -18.61%
548,420
-125,357
EAF 		GrafTech International Ltd2023-12-31Add
+0.05%
●
2.06 ($2.83) 3.77
$1.51
-46.64%
Add 27.62%
11,922,290
2,580,133
RS 		Reliance Steel & Aluminum Co2023-12-31Reduce
-0.05%
●
244.56 ($265.53) 282.91
$319.49
20.32%
Reduce -1.53%
1,211,704
-18,813
NWSA 		News Corp2023-12-31Reduce
-0.04%
●
19.43 ($21.72) 24.63
$24.02
10.59%
Reduce -1.11%
16,739,790
-188,016
STT 		State Street Corporation2023-12-31Reduce
-0.04%
●
62.93 ($69.72) 78.55
$73.37
5.24%
Reduce -1.78%
3,419,857
-61,845
BRK.B 		Berkshire Hathaway Inc2023-12-31Reduce
-0.03%
●
331.71 ($350.99) 362.68
$405.08
15.41%
Reduce -1.34%
683,980
-9,324
FOX 		Fox Corp2023-12-31Reduce
-0.03%
●
27.11 ($28.08) 29.41
$28.88
2.83%
Reduce -1.37%
8,597,368
-118,996
PEP 		PepsiCo Inc2023-12-31Reduce
-0.03%
●
158.08 ($165.85) 172.01
$174.13
4.99%
Reduce -0.8%
2,536,865
-20,382
SCHW 		Charles Schwab Corp2023-12-31Reduce
-0.02%
●
49.33 ($57.75) 70.98
$73.42
27.13%
Reduce -0.63%
6,316,361
-39,752
OLN 		Olin Corp2023-12-31Reduce
-0.02%
●
42.12 ($47.88) 55.15
$53.59
11.93%
Reduce -0.81%
4,261,861
-34,987
TSN 		Tyson Foods Inc2023-12-31Reduce
-0.02%
●
45.17 ($48.56) 53.75
$59.95
23.46%
Reduce -1.05%
3,022,422
-31,981
CRMT 		America's Car-Mart Inc2023-12-31Add
+0.01%
●
59.41 ($75.57) 93.18
$58.22
-22.96%
Add 70%
34,000
14,000
AWI 		Armstrong World Industries Inc2023-12-31Reduce
-0.01%
●
69.06 ($82.69) 99.25
$113.98
37.84%
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
$56.29
22.21%
Reduce -0.37%
3,778,855
-14,025
CSCO 		Cisco Systems Inc2023-12-31Reduce
-0.01%
●
47.7 ($51.09) 54.39
$48.34
-5.38%
Reduce -1.14%
1,365,795
-15,807
COP 		ConocoPhillips2023-12-31Reduce
-0.01%
●
110.52 ($116.99) 126.59
$129.38
10.59%
Reduce -0.28%
1,817,864
-5,045
EBAY 		eBay Inc2023-12-31Reduce
-0.01%
●
37.99 ($41.39) 43.82
$50.38
21.72%
Reduce -0.9%
2,922,730
-26,460
ELV 		Elevance Health Inc2023-12-31Reduce
-0.01%
●
433.51 ($462.41) 488.06
$531.42
14.92%
Reduce -0.4%
385,821
-1,561
INGR 		Ingredion Inc2023-12-31Reduce
-0.01%
●
89.7 ($100.33) 109.19
$113.62
13.25%
Reduce -0.38%
2,215,434
-8,355
JNJ 		Johnson & Johnson2023-12-31Reduce
-0.01%
●
145.6 ($153.34) 158.88
$147.91
-3.54%
Reduce -0.43%
1,516,513
-6,504
NOC 		Northrop Grumman Corp2023-12-31Reduce
-0.01%
●
420.07 ($468.74) 490.76
$462.58
-1.31%
Reduce -0.57%
405,617
-2,331
ORCL 		Oracle Corp2023-12-31Reduce
-0.01%
●
100.31 ($109.14) 117.16
$114.88
5.26%
Reduce -0.84%
1,365,198
-11,501
DIS 		The Walt Disney Co2023-12-31Reduce
-0.01%
●
79.32 ($88.16) 96.06
$112.61
27.73%
Reduce -0.76%
1,648,856
-12,686
WFC 		Wells Fargo & Co2023-12-31Reduce
-0.01%
●
38.67 ($43.15) 50.51
$60.35
39.86%
Reduce -0.49%
2,558,451
-12,510
AMRK 		A-Mark Precious Metals Inc2023-12-31Add
0%
●
24.32 ($28.5) 31.58
$37.98
33.26%
Add 21.62%
45,000
8,000
AMPY 		Amplify Energy Corp2023-12-31Reduce
0%
●
5.55 ($6.46) 7.4
$7.20
11.46%
Reduce -4.08%
235,000
-10,000
KO 		Coca-Cola Co2023-12-31Reduce
0%
●
52.38 ($56.8) 59.93
$60.17
5.93%
Reduce -0.3%
2,591,319
-7,783
CL 		Colgate-Palmolive Co2023-12-31Reduce
0%
●
68.87 ($75.19) 79.71
$87.13
15.88%
Reduce -0.24%
1,301,900
-3,100
CMCSA 		Comcast Corp2023-12-31Reduce
0%
●
39.15 ($42.86) 44.7
$40.26
-6.07%
Reduce -0.16%
1,445,500
-2,300
EMBC 		Embecta Corp2023-12-31Add
0%
●
12.87 ($16.41) 19.09
$10.62
-35.28%
Add 0.77%
2,671,237
20,296
XOM 		Exxon Mobil Corp2023-12-31Reduce
0%
●
98.05 ($105.1) 115.83
$119.88
14.06%
Reduce -1.09%
145,400
-1,600
FHB 		First Hawaiian Inc2023-12-31Add
0%
●
17.26 ($19.54) 23.14
$21.00
7.47%
Add 0.3%
1,936,687
5,812
FOXA 		Fox Corp2023-12-31Reduce
0%
●
29.1 ($30.25) 31.91
$31.40
3.80%
Reduce -0.46%
2,608,580
-11,962
GS 		The Goldman Sachs Group Inc2023-12-31Reduce
0%
●
289.91 ($333.76) 386.41
$404.00
21.05%
Reduce -0.18%
190,613
-347
LHX 		L3Harris Technologies Inc2023-12-31Reduce
0%
●
161.28 ($187.64) 210.92
$205.45
9.49%
Reduce -0.13%
653,768
-831
LEGH 		Legacy Housing Corp2023-12-31Reduce
0%
●
18.03 ($21.16) 25.22
$19.98
-5.58%
Reduce -3.23%
150,000
-5,000
LMT 		Lockheed Martin Corp2023-12-31Reduce
0%
●
397.35 ($443.05) 458.04
$463.87
4.70%
Reduce -0.32%
332,152
-1,053
MU 		Micron Technology Inc2023-12-31Reduce
0%
●
64.53 ($74.29) 87.06
$106.71
43.64%
Reduce -1.21%
395,600
-4,845
NWS 		News Corp2023-12-31Reduce
0%
●
20.14 ($22.63) 25.82
$24.78
9.50%
Reduce -3.52%
537,527
-19,604
RDI 		Reading International Inc2023-12-31Reduce
0%
●
1.71 ($1.91) 2.2
$1.69
-11.52%
Reduce -1.96%
500,000
-10,000
SYY 		Sysco Corp2023-12-31Reduce
0%
●
62.69 ($69.02) 75.34
$76.73
11.17%
Reduce -0.35%
1,515,425
-5,317
UHAL.B 		U-Haul Holding Co2023-12-31Reduce
0%
●
46.65 ($54.41) 71.18
$62.31
14.52%
Reduce -0.13%
7,398,460
-9,307
UL 		Unilever PLC2023-12-31Reduce
0%
●
46.26 ($47.96) 48.94
$47.31
-1.36%
Reduce -2.54%
290,653
-7,579
BKNG 		Booking Holdings Inc2023-09-30Reduce
-1.55%
●
2632.69 ($3027.95) 3243.01
$3,418.65
12.90%
Reduce -51.17%
57,646
-60,403
WFRD 		Weatherford International PLC2023-09-30Reduce
-1.01%
●
65.89 ($84.49) 97.39
$112.84
33.55%
Reduce -41.71%
2,227,000
-1,593,800
JNJ 		Johnson & Johnson2023-09-30Reduce
-0.75%
●
155.75 ($165.01) 174.48
$147.91
-10.36%
Reduce -23.92%
1,523,017
-478,941
KVUE 		Kenvue Inc2023-09-30New Buy
+0.75%
●
20.08 ($23.15) 26.04
$19.58
-15.42%
New holding
3,774,062
3,774,062
UNVR Univar Solutions Inc2023-09-30Sold Out
-0.68%
●
35.76 ($35.88) 36.14
$36.14
0.72%
Sold Out
0
-1,999,040
MSFT 		Microsoft Corp2023-09-30Reduce
-0.47%
●
312.14 ($330.44) 359.49
$399.12
20.78%
Reduce -7.53%
1,772,995
-144,319
UHAL.B 		U-Haul Holding Co2023-09-30Add
+0.26%
●
49.62 ($54.26) 58.83
$62.31
14.84%
Add 7.19%
7,407,767
496,908
MSM 		MSC Industrial Direct Co Inc2023-09-30Sold Out
-0.26%
●
94.41 ($98.69) 102.88
$92.46
-6.31%
Sold Out
0
-291,035
MAS 		Masco Corp2023-09-30New Buy
+0.19%
●
52.63 ($57.63) 62.01
$71.91
24.78%
New holding
365,619
365,619
MU 		Micron Technology Inc2023-09-30Reduce
-0.16%
●
60.65 ($66.99) 71.79
$106.71
59.29%
Reduce -39.98%
400,445
-266,726
BRK.A 		Berkshire Hathaway Inc2023-09-30Reduce
-0.09%
●
517136 ($538989) 563073
$611,244.00
13.41%
Reduce -57.58%
14
-19
BRK.B 		Berkshire Hathaway Inc2023-09-30Reduce
-0.05%
●
340.9 ($354.77) 370.48
$405.08
14.18%
Reduce -1.99%
693,304
-14,086
VZ 		Verizon Communications Inc2023-09-30New Buy
+0.05%
●
31.46 ($33.79) 37.48
$40.49
19.83%
New holding
150,000
150,000
RS 		Reliance Steel & Aluminum Co2023-09-30Reduce
-0.04%
●
260.18 ($277.21) 293.07
$319.49
15.25%
Reduce -1.36%
1,230,517
-16,954
EBAY 		eBay Inc2023-09-30Add
+0.03%
●
42.89 ($44.61) 49.03
$50.38
12.93%
Add 2.04%
2,949,190
59,007
GOOG 		Alphabet Inc2023-09-30Reduce
-0.02%
●
116.87 ($130.02) 138.99
$155.71
19.76%
Reduce -0.37%
4,120,154
-15,296
CNQ 		Canadian Natural Resources Ltd2023-09-30Reduce
-0.02%
●
54.07 ($61.16) 66.13
$76.55
25.16%
Reduce -0.19%
15,079,253
-29,202
PG 		Procter & Gamble Co2023-09-30Reduce
-0.02%
●
145.86 ($152.75) 157.09
$158.14
3.53%
Reduce -0.54%
2,659,516
-14,533
UHAL 		U-Haul Holding Co2023-09-30Reduce
-0.02%
●
54.57 ($58.08) 62.1
$63.20
8.82%
Reduce -5.71%
673,777
-40,837
AMRK 		A-Mark Precious Metals Inc2023-09-30New Buy
+0.01%
●
29 ($36.12) 41.88
$37.98
5.15%
New holding
37,000
37,000
CRMT 		America's Car-Mart Inc2023-09-30Reduce
-0.01%
●
87.25 ($104.45) 120.2
$58.22
-44.26%
Reduce -25.93%
20,000
-7,000
AWI 		Armstrong World Industries Inc2023-09-30Reduce
-0.01%
●
69.85 ($74.61) 78.63
$113.98
52.77%
Reduce -0.67%
1,171,409
-7,848
BK 		Bank of New York Mellon Corp2023-09-30Reduce
-0.01%
●
42.17 ($44.55) 46.33
$56.29
26.35%
Reduce -0.32%
3,792,880
-12,111
SCHW 		Charles Schwab Corp2023-09-30Reduce
-0.01%
●
54.2 ($60.44) 67.94
$73.42
21.48%
Reduce -0.29%
6,356,113
-18,799
CSCO 		Cisco Systems Inc2023-09-30Reduce
-0.01%
●
50.38 ($53.95) 57.84
$48.34
-10.40%
Reduce -0.78%
1,381,602
-10,924
CTSH 		Cognizant Technology Solutions Corp2023-09-30Reduce
-0.01%
●
64.71 ($69.01) 71.73
$67.44
-2.28%
Reduce -0.34%
5,358,073
-18,343
DVN 		Devon Energy Corp2023-09-30Add
+0.01%
●
46.41 ($50.36) 54
$51.83
2.92%
Add 1.04%
3,044,219
31,230
ELV 		Elevance Health Inc2023-09-30Reduce
-0.01%
●
414.13 ($453.58) 475.93
$531.42
17.16%
Reduce -0.35%
387,382
-1,369
FOX 		Fox Corp2023-09-30Reduce
-0.01%
●
28.46 ($30.62) 32.87
$28.88
-5.70%
Reduce -0.54%
8,716,364
-47,704
INGR 		Ingredion Inc2023-09-30Reduce
-0.01%
●
97.38 ($103.74) 112.06
$113.62
9.52%
Reduce -0.47%
2,223,789
-10,461
NWSA 		News Corp2023-09-30Reduce
-0.01%
●
19.2 ($20.28) 21.62
$24.02
18.44%
Reduce -0.17%
16,927,806
-28,518
NTRS 		Northern Trust Corp2023-09-30New Buy
+0.01%
●
68.45 ($75.52) 81.28
$81.45
7.85%
New holding
9,500
9,500
NOC 		Northrop Grumman Corp2023-09-30Reduce
-0.01%
●
422.72 ($439.14) 460.75
$462.58
5.34%
Reduce -0.46%
407,948
-1,891
OLN 		Olin Corp2023-09-30Reduce
-0.01%
●
45.96 ($53.97) 58.95
$53.59
-0.70%
Reduce -0.43%
4,296,848
-18,681
ORCL 		Oracle Corp2023-09-30Reduce
-0.01%
●
104.62 ($115.75) 126.71
$114.88
-0.75%
Reduce -0.88%
1,376,699
-12,248
PEP 		PepsiCo Inc2023-09-30Reduce
-0.01%
●
169.44 ($181.62) 191.6
$174.13
-4.12%
Reduce -0.13%
2,557,247
-3,305
SPY 		S&P 500 ETF TRUST ETF2023-09-30Add
+0.01%
●
425.88 ($444.77) 457.79
$495.16
11.33%
Add 96.88%
8,151
4,011
STT 		State Street Corporation2023-09-30Reduce
-0.01%
●
65.85 ($70.52) 77.46
$73.37
4.04%
Reduce -0.32%
3,481,702
-11,342
WFC 		Wells Fargo & Co2023-09-30Reduce
-0.01%
●
40.43 ($43.17) 47.13
$60.35
39.80%
Reduce -0.54%
2,570,961
-13,891
UL 		Unilever PLC2023-09-30Reduce
0%
●
48.8 ($51.37) 54.19
$47.31
-7.90%
Reduce -1.9%
298,232
-5,771
AMPY 		Amplify Energy Corp2023-09-30Reduce
0%
●
6.11 ($6.91) 7.61
$7.20
4.20%
Reduce -15.52%
245,000
-45,000
CLX 		Clorox Co2023-09-30Add
0%
●
128.62 ($151.97) 166.13
$143.55
-5.54%
Add 6.87%
31,100
2,000
KO 		Coca-Cola Co2023-09-30Add
0%
●
55.81 ($59.98) 63.05
$60.17
0.32%
Add 0.31%
2,599,102
8,132
100/Page
Total 426
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