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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:  Q3, 2024
Filed Date:  Oct 30, 2024
Reported Date:  Sep 30, 2024
No. of Stocks:  71
Portfolio Value:  9.75B
SEC Reference
Holding
Activity
Stock% of portfoliioActivitySharesValueRecent Price

CNQ - Canadian natural resources ltd

9.880%Reduced 1.53%29.01M963.32M$33.210

MSFT - Microsoft corp

5.510%Reduced 18.55%1.25M537.20M$430.300

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

4.661%Reduced 10.61%6.31M454.46M$72.000

PG - Procter & gamble co

3.877%Reduced 10.78%2.18M378.00M$173.200

PEP - Pepsico inc

3.779%Reduced 12.93%2.17M368.45M$170.050

CTSH - Cognizant technology solutions corp

3.654%Reduced 5.94%4.62M356.25M$77.180

GOOG - Alphabet inc

3.651%Reduced 39.69%2.13M355.99M$167.190

SCHW - Charles schwab corp

3.592%Reduced 8.51%5.40M350.25M$64.810

NWSA - News corp

3.319%Reduced 16.31%12.15M323.56M$26.630

FOX - Fox corp

3.183%Reduced 8.42%8.00M310.35M$38.800

BRK-B - Berkshire hathaway inc-cl b

2.753%Reduced 15.00%583.195K268.42M$460.260

STT - State street corp

2.693%Reduced 7.93%2.97M262.56M$88.470

RS - Reliance steel & aluminum co

2.664%Reduced 9.27%897.949K259.70M$289.210

INGR - Ingredion inc

2.600%Reduced 14.75%1.84M253.52M$137.430

JNJ - Johnson & johnson

2.349%Reduced 6.20%1.41M229.06M$162.060

FANG - Diamondback energy inc

2.245%Reduced 10.95%1.27M218.92M$172.400

EOG - Eog resources inc

2.066%Reduced 8.36%1.64M201.40M$122.930

BK - Bank of new york mellon corp

2.025%Reduced 21.12%2.75M197.43M$71.860

NOC - Northrop grumman corp

2.014%Reduced 0.94%371.76K196.32M$528.070

KVUE - Kenvue inc

1.988%Add 2.85%8.38M193.86M$23.130

LMT - Lockheed martin corp

1.980%Reduced 0.29%330.318K193.09M$584.560

OLN - Olin corp

1.929%Reduced 6.94%3.92M188.08M$47.980

ELV - Elevance health inc

1.830%Reduced 7.72%343.138K178.43M$520.000

COP - Conocophillips

1.819%Reduced 7.18%1.68M177.32M$105.280

EBAY - Ebay inc

1.815%Reduced 7.45%2.72M176.94M$65.110

TSN - Tyson foods, inc.

1.730%Reduced 7.27%2.83M168.64M$59.560

KO - Coca-cola co

1.705%Reduced 10.26%2.31M166.22M$71.860

LHX - L3harris technologies, inc. /de/

1.563%Reduced 1.12%640.696K152.40M$237.870

DIS - Walt disney co

1.520%Reduced 5.83%1.54M148.15M$96.190

BKNG - Booking holdings inc

1.511%Reduced 9.09%34.975K147.32M$4212.120

AWI - Armstrong world industries inc

1.339%Reduced 9.72%993.588K130.59M$131.430

ORCL - Oracle corp

1.131%Reduced 26.78%646.955K110.24M$170.400

FOXA - Fox corp

1.118%Reduced 0.57%2.58M109.04M$42.330

SYY - Sysco corp

1.098%Reduced 6.75%1.37M107.09M$78.060

WFC - Wells fargo & co

1.066%Reduced 26.56%1.84M103.93M$56.490

DVN - Devon energy corp/de

0.958%Reduced 28.06%2.39M93.38M$39.120

CL - Colgate-palmolive co

0.859%Reduced 32.00%806.9K83.76M$103.810
Talen energy corp
0.813%Buy444.9K79.30M$178.240

CSCO - Cisco systems inc

0.659%Reduced 1.50%1.21M64.23M$53.220

WBD - Warner bros. discovery, inc.

0.650%Reduced 5.78%7.68M63.37M$8.250

GS - Goldman sachs group inc

0.647%Reduced 18.98%127.447K63.10M$495.110

DAR - Darling ingredients inc.

0.612%Reduced 14.71%1.61M59.67M$37.160

GLW - Corning inc

0.542%Reduced 0.93%1.17M52.83M$45.150

CMCSA - Comcast corp

0.537%Reduced 11.79%1.25M52.36M$41.770

EMBC - Embecta corp

0.365%Reduced 10.29%2.53M35.61M$14.100

UHAL - U-haul holding co /nv/

0.346%Reduced 7.12%435.032K33.71M$77.480

MAS - Masco corp

0.267%Reduced 32.27%310.455K26.06M$83.940

UL - Unilever plc

0.187%Reduced 5.59%281.221K18.27M$64.960

EAF - Graftech international ltd

0.160%Reduced 14.30%11.79M15.56M$1.320

NWS - News corp

0.144%Reduced 2.81%500.83K14.00M$27.950

BRK-A - Berkshire hathaway inc-cl a

0.106%Add 7.14%1510.37M$691180.000

MA - Mastercard inc

0.056%11.13K5.50M$493.800

CLX - Clorox co

0.052%Add 0.96%31.4K5.12M$162.910

HSY - Hershey co

0.043%21.95K4.21M$191.780

MSCI - Msci inc

0.043%71104.14M$582.930

AON - Aon plc

0.041%11.67K4.04M$345.990

SPY - Spdr® s&p 500 etf trust

0.040%Add 15.88%67413.87M$573.760

MCO - Moody's corp

0.037%76703.64M$474.590

TDY - Teledyne technologies inc

0.034%Reduced 54.55%75003.28M$437.660

XOM - Exxon mobil corp

0.029%Reduced 84.98%24.4K2.86M$117.220

VZ - Verizon communications inc

0.024%52K2.34M$44.910

LEGH - Legacy housing corp

0.020%Reduced 46.15%70K1.91M$27.350

AMPY - Amplify energy corp

0.016%235K1.53M$6.530

CRMT - America's car-mart inc

0.014%Add 10.34%32K1.34M$41.920

PM - Philip morris international inc

0.009%7301886.341K$121.400

NTRS - Northern trust corp

0.009%9500855.285K$90.030

RDI - Reading international inc

0.008%Reduced 5.00%475K774.25K$1.630

CATO - Cato corp

0.005%105.445K526.171K$4.990

AMRK - A-mark precious metals inc

0.005%Reduced 54.00%11.5K507.84K$44.160

MO - Altria group inc

0.003%4900250.096K$51.040

V - Visa inc

0.002%Buy732201.263K$274.949