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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
All
Buy
Sell
Stock
Activity
Share Change
% Change to protfolio
Q3 2024
UL - Unilever plc
Reduced 5.59%
281221
5.589
AMRK - A-mark precious metals inc
Reduced 54.00%
11500
54.000
GOOG - Alphabet inc
Reduced 39.69%
2129249
39.689
CRMT - America's car-mart inc
Add 10.34%
32000
-0.004
AWI - Armstrong world industries inc
Reduced 9.72%
993588
9.717
BK - Bank of new york mellon corp
Reduced 21.12%
2747378
21.125
BRK-A - Berkshire hathaway inc-cl a
Add 7.14%
15
0.018
BRK-B - Berkshire hathaway inc-cl b
Reduced 15.00%
583195
14.998
BKNG - Booking holdings inc
Reduced 9.09%
34975
9.092
CNQ - Canadian natural resources ltd
Reduced 1.53%
29006951
1.527
SCHW - Charles schwab corp
Reduced 8.51%
5404281
8.505
CSCO - Cisco systems inc
Reduced 1.50%
1206914
1.497
CLX - Clorox co
Add 0.96%
31400
0.009
KO - Coca-cola co
Reduced 10.26%
2313137
10.256
CTSH - Cognizant technology solutions corp
Reduced 5.94%
4615785
5.937
CL - Colgate-palmolive co
Reduced 32.00%
806900
32.005
CMCSA - Comcast corp
Reduced 11.79%
1253500
11.787
COP - Conocophillips
Reduced 7.18%
1684232
7.182
GLW - Corning inc
Reduced 0.93%
1170000
0.931
DAR - Darling ingredients inc.
Reduced 14.71%
1605869
14.710
DVN - Devon energy corp/de
Reduced 28.06%
2386900
28.059
FANG - Diamondback energy inc
Reduced 10.95%
1269831
10.955
EOG - Eog resources inc
Reduced 8.36%
1638342
8.356
EBAY - Ebay inc
Reduced 7.45%
2717484
7.453
ELV - Elevance health inc
Reduced 7.72%
343138
7.723
EMBC - Embecta corp
Reduced 10.29%
2525767
10.287
XOM - Exxon mobil corp
Reduced 84.98%
24400
84.983
FOXA - Fox corp
Reduced 0.57%
2575841
0.570
FOX - Fox corp
Reduced 8.42%
7998680
8.421
GS - Goldman sachs group inc
Reduced 18.98%
127447
18.981
EAF - Graftech international ltd
Reduced 14.30%
11791544
14.303
INGR - Ingredion inc
Reduced 14.75%
1844704
14.747
JNJ - Johnson & johnson
Reduced 6.20%
1413400
6.201
KVUE - Kenvue inc
Add 2.85%
8381404
0.469
LHX - L3harris technologies, inc. /de/
Reduced 1.12%
640696
1.125
LEGH - Legacy housing corp
Reduced 46.15%
70000
46.154
LMT - Lockheed martin corp
Reduced 0.29%
330318
0.293
MAS - Masco corp
Reduced 32.27%
310455
32.267
MSFT - Microsoft corp
Reduced 18.55%
1248427
18.553
NWS - News corp
Reduced 2.81%
500830
2.812
NWSA - News corp
Reduced 16.31%
12150358
16.305
NOC - Northrop grumman corp
Reduced 0.94%
371760
0.941
OLN - Olin corp
Reduced 6.94%
3919957
6.937
ORCL - Oracle corp
Reduced 26.78%
646955
26.777
PEP - Pepsico inc
Reduced 12.93%
2166715
12.926
PG - Procter & gamble co
Reduced 10.78%
2182456
10.777
RDI - Reading international inc
Reduced 5.00%
475000
5.000
RS - Reliance steel & aluminum co
Reduced 9.27%
897949
9.269
SPY - Spdr® s&p 500 etf trust
Add 15.88%
6741
0.007
STT - State street corp
Reduced 7.93%
2967829
7.927
SYY - Sysco corp
Reduced 6.75%
1371896
6.747
Talen energy corp
Buy
444900
0.813
TDY - Teledyne technologies inc
Reduced 54.55%
7500
54.545
TSN - Tyson foods, inc.
Reduced 7.27%
2831480
7.271
UHAL - U-haul holding co /nv/
Reduced 7.12%
435032
7.125
UHAL-B - U-haul holding co-non voting
Reduced 10.61%
6312011
10.606
V - Visa inc
Buy
732
0.002
DIS - Walt disney co
Reduced 5.83%
1540171
5.829
WBD - Warner bros. discovery, inc.
Reduced 5.78%
7680765
5.785
WFC - Wells fargo & co
Reduced 26.56%
1839797
26.559
FHB - First hawaiian inc
Sold 100%
272894
0.053
K - Kellogg co
Sold 100%
2141913
1.159
MU - Micron technology inc
Sold 100%
30000
0.037
Q2 2024
UL - Unilever plc
Reduced 0.59%
297868
0.588
AMRK - A-mark precious metals inc
Reduced 44.44%
25000
44.444
GOOG - Alphabet inc
Reduced 3.37%
3530455
3.373
MO - Altria group inc
Reduced 15.52%
4900
15.517
CRMT - America's car-mart inc
Reduced 17.14%
29000
17.143
AWI - Armstrong world industries inc
Reduced 0.98%
1100527
0.977
BK - Bank of new york mellon corp
Reduced 6.30%
3483191
6.296
BRK-B - Berkshire hathaway inc-cl b
Add 1.41%
686096
-0.051
BKNG - Booking holdings inc
Reduced 1.91%
38473
1.907
CNQ - Canadian natural resources ltd
Add 95.88%
29456746
-0.929
SCHW - Charles schwab corp
Reduced 5.96%
5906642
5.960
CSCO - Cisco systems inc
Add 0.14%
1225258
-0.027
KO - Coca-cola co
Reduced 0.42%
2577478
0.424
CTSH - Cognizant technology solutions corp
Reduced 0.38%
4907141
0.377
CL - Colgate-palmolive co
Reduced 0.63%
1186700
0.628
CMCSA - Comcast corp
Reduced 0.53%
1421000
0.525
COP - Conocophillips
Reduced 0.08%
1814551
0.077
GLW - Corning inc
Reduced 0.38%
1181000
0.380
DAR - Darling ingredients inc.
Add 0.03%
1882834
-0.172
DVN - Devon energy corp/de
Reduced 0.12%
3317879
0.121
FANG - Diamondback energy inc
Reduced 2.59%
1426054
2.591
EOG - Eog resources inc
Reduced 0.09%
1787728
0.086
EBAY - Ebay inc
Reduced 0.53%
2936343
0.528
ELV - Elevance health inc
Reduced 0.74%
371855
0.738
EMBC - Embecta corp
Reduced 0.04%
2815386
0.037
XOM - Exxon mobil corp
Add 34.95%
162485
0.044
FHB - First hawaiian inc
Reduced 72.62%
272894
72.615
FOXA - Fox corp
Reduced 0.39%
2590597
0.395
FOX - Fox corp
Add 0.02%
8734220
0.279
GS - Goldman sachs group inc
Reduced 17.41%
157306
17.406
EAF - Graftech international ltd
Reduced 6.11%
13759549
6.107
INGR - Ingredion inc
Reduced 1.93%
2163799
1.931
JNJ - Johnson & johnson
Reduced 0.52%
1506840
0.520
K - Kellogg co
Add 0.49%
2141913
0.013
KVUE - Kenvue inc
Add 30.06%
8148773
0.128
LHX - L3harris technologies, inc. /de/
Reduced 0.53%
647983
0.527
LEGH - Legacy housing corp
Reduced 18.75%
130000
18.750
LMT - Lockheed martin corp
Reduced 0.08%
331288
0.083
MSCI - Msci inc
Buy
7110
0.032
MAS - Masco corp
Reduced 1.11%
458348
1.106
MU - Micron technology inc
Reduced 87.50%
30000
87.500
MSFT - Microsoft corp
Reduced 3.55%
1532809
3.554
NWS - News corp
Reduced 2.04%
515320
2.036
NWSA - News corp
Reduced 0.52%
14517502
0.521
NOC - Northrop grumman corp
Reduced 3.08%
375290
3.081
OLN - Olin corp
Reduced 1.89%
4212143
1.888
ORCL - Oracle corp
Reduced 2.91%
883535
2.912
PEP - Pepsico inc
Add 0.02%
2488359
-0.234
PG - Procter & gamble co
Reduced 0.64%
2446074
0.641
RS - Reliance steel & aluminum co
Reduced 0.67%
989685
0.674
SPY - Spdr® s&p 500 etf trust
Reduced 2.25%
5817
2.252
STT - State street corp
Reduced 5.04%
3223357
5.037
SYY - Sysco corp
Reduced 0.75%
1471156
0.752
TSN - Tyson foods, inc.
Reduced 1.12%
3053492
1.121
UHAL - U-haul holding co /nv/
Reduced 0.74%
468404
0.737
UHAL-B - U-haul holding co-non voting
Reduced 0.78%
7060924
0.780
VZ - Verizon communications inc
Reduced 38.82%
52000
38.824
DIS - Walt disney co
Reduced 0.69%
1635509
0.691
WBD - Warner bros. discovery, inc.
Add 1.25%
8152369
-0.090
WFC - Wells fargo & co
Reduced 1.41%
2505130
1.405
PXD - Pioneer natural resources co
Sold 100%
307400
0.726
V - Visa inc
Sold 100%
732
0.002
Q1 2024
UL - Unilever plc
Add 3.09%
299630
0.009
GOOG - Alphabet inc
Reduced 4.06%
3653677
4.062
CRMT - America's car-mart inc
Add 2.94%
35000
-0.003
AON - Aon plc
Buy
11670
0.035
AWI - Armstrong world industries inc
Reduced 4.29%
1111381
4.294
BK - Bank of new york mellon corp
Reduced 1.63%
3717211
1.631
BRK-B - Berkshire hathaway inc-cl b
Reduced 1.08%
676582
1.082
BKNG - Booking holdings inc
Reduced 15.89%
39221
15.889
CNQ - Canadian natural resources ltd
Add 0.72%
15037911
1.524
SCHW - Charles schwab corp
Reduced 0.56%
6280994
0.560
CSCO - Cisco systems inc
Reduced 10.42%
1223484
10.420
KO - Coca-cola co
Reduced 0.11%
2588447
0.111
CTSH - Cognizant technology solutions corp
Reduced 4.79%
4925723
4.793
CL - Colgate-palmolive co
Reduced 8.27%
1194200
8.273
CMCSA - Comcast corp
Reduced 1.18%
1428500
1.176
COP - Conocophillips
Reduced 0.11%
1815948
0.105
DAR - Darling ingredients inc.
Buy
1882183
0.787
DVN - Devon energy corp/de
Add 2.11%
3321902
0.174
FANG - Diamondback energy inc
Reduced 3.71%
1463985
3.714
EOG - Eog resources inc
Reduced 0.01%
1789272
0.009
EBAY - Ebay inc
Add 1.00%
2951932
0.255
ELV - Elevance health inc
Reduced 2.90%
374620
2.903
EMBC - Embecta corp
Add 5.44%
2816428
-0.119
XOM - Exxon mobil corp
Reduced 17.19%
120400
17.194
FHB - First hawaiian inc
Reduced 48.54%
996524
48.545
FOXA - Fox corp
Reduced 0.30%
2600868
0.296
FOX - Fox corp
Add 1.57%
8732038
0.110
GS - Goldman sachs group inc
Reduced 0.08%
190457
0.082
EAF - Graftech international ltd
Add 22.92%
14654465
-0.053
HSY - Hershey co
Add 115.20%
21950
0.021
INGR - Ingredion inc
Reduced 0.41%
2206399
0.408
JNJ - Johnson & johnson
Reduced 0.12%
1514714
0.119
K - Kellogg co
Buy
2131403
1.098
KVUE - Kenvue inc
Add 15.82%
6265316
0.162
LHX - L3harris technologies, inc. /de/
Reduced 0.36%
651418
0.359
LEGH - Legacy housing corp
Add 6.67%
160000
-0.003
LMT - Lockheed martin corp
Reduced 0.18%
331563
0.177
MAS - Masco corp
Reduced 2.46%
463472
2.465
MU - Micron technology inc
Reduced 39.33%
240000
39.333
MSFT - Microsoft corp
Reduced 2.89%
1589290
2.894
NWS - News corp
Reduced 2.14%
526032
2.138
NWSA - News corp
Reduced 12.82%
14593521
12.821
NOC - Northrop grumman corp
Reduced 4.54%
387219
4.536
OLN - Olin corp
Add 0.74%
4293188
0.202
ORCL - Oracle corp
Reduced 33.34%
910035
33.340
PEP - Pepsico inc
Reduced 1.94%
2487760
1.936
PXD - Pioneer natural resources co
Reduced 72.41%
307400
72.408
PG - Procter & gamble co
Reduced 2.46%
2461850
2.460
RS - Reliance steel & aluminum co
Reduced 17.77%
996402
17.769
SPY - Spdr® s&p 500 etf trust
Reduced 89.71%
5951
89.707
STT - State street corp
Reduced 0.75%
3394316
0.747
SYY - Sysco corp
Reduced 2.19%
1482308
2.185
TDY - Teledyne technologies inc
Buy
16500
0.064
TSN - Tyson foods, inc.
Add 2.17%
3088118
0.170
UHAL - U-haul holding co /nv/
Reduced 13.96%
471883
13.956
UHAL-B - U-haul holding co-non voting
Reduced 3.81%
7116453
3.812
V - Visa inc
Buy
732
0.002
VZ - Verizon communications inc
Reduced 43.33%
85000
43.333
DIS - Walt disney co
Reduced 0.12%
1646882
0.120
WBD - Warner bros. discovery, inc.
Add 0.70%
8051804
-0.186
WFC - Wells fargo & co
Reduced 0.69%
2540840
0.688
USB - Us bancorp
Sold 100%
7000
0.003
WFRD - Weatherford international plc
Sold 100%
1384500
1.260
Q4 2023
UL - Unilever plc
Reduced 2.54%
290653
2.541
AMRK - A-mark precious metals inc
Add 21.62%
45000
0.003
GOOG - Alphabet inc
Reduced 7.57%
3808388
7.567
CRMT - America's car-mart inc
Add 70.00%
34000
0.007
AMPY - Amplify energy corp
Reduced 4.08%
235000
4.082
AWI - Armstrong world industries inc
Reduced 0.87%
1161243
0.868
BK - Bank of new york mellon corp
Reduced 0.37%
3778855
0.370
BRK-B - Berkshire hathaway inc-cl b
Reduced 1.34%
683980
1.345
BKNG - Booking holdings inc
Reduced 19.11%
46630
19.110
CNQ - Canadian natural resources ltd
Reduced 0.99%
14929792
0.991
SCHW - Charles schwab corp
Reduced 0.63%
6316361
0.625
CSCO - Cisco systems inc
Reduced 1.14%
1365795
1.144
KO - Coca-cola co
Reduced 0.30%
2591319
0.299
CTSH - Cognizant technology solutions corp
Reduced 3.44%
5173699
3.441
CL - Colgate-palmolive co
Reduced 0.24%
1301900
0.238
CMCSA - Comcast corp
Reduced 0.16%
1445500
0.159
COP - Conocophillips
Reduced 0.28%
1817864
0.277
DVN - Devon energy corp/de
Add 6.86%
3253163
0.020
FANG - Diamondback energy inc
Add 4.50%
1520447
0.097
EOG - Eog resources inc
Add 4.82%
1789433
0.000
EBAY - Ebay inc
Reduced 0.90%
2922730
0.897
ELV - Elevance health inc
Reduced 0.40%
385821
0.403
EMBC - Embecta corp
Add 0.77%
2671237
0.099
XOM - Exxon mobil corp
Reduced 1.09%
145400
1.088
FHB - First hawaiian inc
Add 0.30%
1936687
0.088
FOXA - Fox corp
Reduced 0.46%
2608580
0.456
FOX - Fox corp
Reduced 1.37%
8597368
1.365
GS - Goldman sachs group inc
Reduced 0.18%
190613
0.182
EAF - Graftech international ltd
Add 27.62%
11922290
-0.090
INGR - Ingredion inc
Reduced 0.38%
2215434
0.376
JNJ - Johnson & johnson
Reduced 0.43%
1516513
0.427
KVUE - Kenvue inc
Add 43.33%
5409457
0.378
LHX - L3harris technologies, inc. /de/
Reduced 0.13%
653768
0.127
LEGH - Legacy housing corp
Reduced 3.23%
150000
3.226
LMT - Lockheed martin corp
Reduced 0.32%
332152
0.316
MAS - Masco corp
Add 29.97%
475183
0.114
MU - Micron technology inc
Reduced 1.21%
395600
1.210
MSFT - Microsoft corp
Reduced 7.69%
1636655
7.690
NWS - News corp
Reduced 3.52%
537527
3.519
NWSA - News corp
Reduced 1.11%
16739790
1.111
NOC - Northrop grumman corp
Reduced 0.57%
405617
0.571
OLN - Olin corp
Reduced 0.81%
4261861
0.814
ORCL - Oracle corp
Reduced 0.84%
1365198
0.835
PEP - Pepsico inc
Reduced 0.80%
2536865
0.797
PXD - Pioneer natural resources co
Reduced 12.65%
1114110
12.649
PG - Procter & gamble co
Reduced 5.10%
2523944
5.098
RDI - Reading international inc
Reduced 1.96%
500000
1.961
RS - Reliance steel & aluminum co
Reduced 1.53%
1211704
1.529
SPY - Spdr® s&p 500 etf trust
Add 609.29%
57814
0.223
STT - State street corp
Reduced 1.78%
3419857
1.776
SYY - Sysco corp
Reduced 0.35%
1515425
0.350
TSN - Tyson foods, inc.
Reduced 1.05%
3022422
1.047
UHAL - U-haul holding co /nv/
Reduced 18.61%
548420
18.605
UHAL-B - U-haul holding co-non voting
Reduced 0.13%
7398460
0.126
DIS - Walt disney co
Reduced 0.76%
1648856
0.764
WBD - Warner bros. discovery, inc.
Reduced 0.00%
7996117
0.002
WFRD - Weatherford international plc
Reduced 37.83%
1384500
37.831
WFC - Wells fargo & co
Reduced 0.49%
2558451
0.487