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Donald Yacktman

Donald Yacktman

Yacktman Asset Management LP

Yacktman Asset Management LP is the successor to Yacktman Asset Management Co., which was founded in 1992. Chief Investment Officer Stephen Yacktman leads our experienced investment team.
Period:  Q4, 2024
Filed Date:  Jan 29, 2025
Reported Date:  Dec 31, 2024
No. of Stocks:  71
Portfolio Value:  8.55B
SEC Reference
Holding
Activity
Stock% of portfoliioActivitySharesValueRecent Price

CNQ - Canadian natural resources ltd

10.441%Reduced 0.25%28.93M893.17M$30.870

MSFT - Microsoft corp

5.997%Reduced 2.52%1.22M512.97M$421.500

UHAL-B - U-haul holding co-non voting

4.629%Reduced 2.05%6.18M396.00M$64.050

PG - Procter & gamble co

4.231%Reduced 1.07%2.16M361.96M$167.650

SCHW - Charles schwab corp

4.217%Reduced 9.81%4.87M360.73M$74.010

FOX - Fox corp

3.851%Reduced 9.96%7.20M329.41M$45.740

GOOG - Alphabet inc

3.774%Reduced 20.39%1.70M322.83M$190.440

PEP - Pepsico inc

3.738%Reduced 2.96%2.10M319.73M$152.060

CTSH - Cognizant technology solutions corp

3.650%Reduced 12.03%4.06M312.25M$76.900

NWSA - News corp

2.983%Reduced 23.75%9.27M255.16M$27.540

STT - State street corp

2.786%Reduced 18.19%2.43M238.30M$98.150

RS - Reliance steel & aluminum co

2.698%Reduced 4.55%857.097K230.78M$269.260

INGR - Ingredion inc

2.661%Reduced 10.29%1.65M227.65M$137.560

FANG - Diamondback energy inc

2.659%Add 9.34%1.39M227.47M$163.830

EOG - Eog resources inc

2.589%Add 10.30%1.81M221.51M$122.580

BRK-B - Berkshire hathaway inc-cl b

2.500%Reduced 19.10%471.805K213.86M$453.280

JNJ - Johnson & johnson

2.344%Reduced 1.89%1.39M200.55M$144.620

COP - Conocophillips

2.184%Add 11.86%1.88M186.83M$99.170

KVUE - Kenvue inc

2.073%Reduced 0.89%8.31M177.35M$21.350

DIS - Walt disney co

1.962%Reduced 2.12%1.51M167.86M$111.350

EBAY - Ebay inc

1.797%Reduced 8.69%2.48M153.71M$61.950

TSN - Tyson foods, inc.

1.791%Reduced 5.78%2.67M153.24M$57.440

KO - Coca-cola co

1.666%Reduced 1.05%2.29M142.50M$62.260

NOC - Northrop grumman corp

1.573%Reduced 22.86%286.77K134.58M$469.290

AWI - Armstrong world industries inc

1.550%Reduced 5.59%938.001K132.57M$141.330

OLN - Olin corp

1.540%Reduced 0.56%3.90M131.75M$33.800

LMT - Lockheed martin corp

1.484%Reduced 20.89%261.305K126.98M$485.940

LHX - L3harris technologies, inc. /de/

1.478%Reduced 6.15%601.308K126.44M$210.280

ELV - Elevance health inc

1.475%Reduced 0.32%342.033K126.18M$368.900

FOXA - Fox corp

1.398%Reduced 4.41%2.46M119.61M$48.580

SYY - Sysco corp

1.214%Reduced 0.99%1.36M103.86M$76.460

BK - Bank of new york mellon corp

1.090%Reduced 55.83%1.21M93.24M$76.830
Talen energy corp
1.048%444.9K89.63M$201.470

WBD - Warner bros. discovery, inc.

0.945%Reduced 0.46%7.65M80.81M$10.570

WFC - Wells fargo & co

0.873%Reduced 42.24%1.06M74.64M$70.240

CL - Colgate-palmolive co

0.853%Reduced 0.56%802.4K72.95M$90.910

CSCO - Cisco systems inc

0.816%Reduced 2.25%1.18M69.84M$59.200

GS - Goldman sachs group inc

0.738%Reduced 13.54%110.194K63.10M$572.620

DAR - Darling ingredients inc.

0.612%Reduced 3.24%1.55M52.35M$33.690

EMBC - Embecta corp

0.575%Reduced 5.65%2.38M49.21M$20.650

CMCSA - Comcast corp

0.547%Reduced 0.48%1.25M46.82M$37.530

GLW - Corning inc

0.473%Reduced 27.18%852K40.49M$47.520

ORCL - Oracle corp

0.336%Reduced 73.31%172.652K28.77M$166.640

UHAL - U-haul holding co /nv/

0.301%Reduced 14.47%372.065K25.71M$69.090

SPY - Spdr® s&p 500 etf trust

0.262%Add 466.87%38.213K22.40M$586.080

MAS - Masco corp

0.252%Reduced 4.36%296.914K21.55M$72.570

DVN - Devon energy corp/de

0.242%Reduced 73.46%633.595K20.74M$32.730

EAF - Graftech international ltd

0.215%Reduced 9.77%10.64M18.41M$1.730

UL - Unilever plc

0.180%Reduced 3.29%271.963K15.42M$56.700

BKNG - Booking holdings inc

0.125%Reduced 93.83%215910.73M$4968.420

BRK-A - Berkshire hathaway inc-cl a

0.111%Reduced 6.67%149.53M$680920.000

MA - Mastercard inc

0.069%11.13K5.86M$526.570

CLX - Clorox co

0.060%Reduced 0.16%31.35K5.09M$162.410

MSCI - Msci inc

0.050%71104.27M$600.010

AON - Aon plc

0.049%11.67K4.19M$359.160

HSY - Hershey co

0.043%21.95K3.72M$169.350

MCO - Moody's corp

0.042%76703.63M$473.370

TDY - Teledyne technologies inc

0.024%Reduced 40.00%45002.09M$464.130

VZ - Verizon communications inc

0.024%52K2.08M$39.990

XOM - Exxon mobil corp

0.021%Reduced 32.79%16.4K1.76M$107.570

LEGH - Legacy housing corp

0.017%Reduced 14.29%60K1.48M$24.680

AMPY - Amplify energy corp

0.014%Reduced 12.77%205K1.23M$6.000

NTRS - Northern trust corp

0.011%9500973.75K$102.500

PM - Philip morris international inc

0.010%7301878.675K$120.350

CRMT - America's car-mart inc

0.010%Reduced 50.00%16K820K$51.250

RDI - Reading international inc

0.006%Reduced 18.95%385K508.2K$1.320

CATO - Cato corp

0.005%105.445K411.235K$3.900

AMRK - A-mark precious metals inc

0.004%11.5K315.1K$27.400

MO - Altria group inc

0.003%4900256.221K$52.290

NWS - News corp

0.003%Reduced 98.33%8385255.156K$30.430

V - Visa inc

0.003%732231.341K$316.040