Latest YACKTMAN ASSET MANAGEMENT LP Stock Portfolio
$10.75Billion
Equity Portfolio Value
Last Reported on: 02 Feb, 2024
About YACKTMAN ASSET MANAGEMENT LP and it’s 13F Hedge Fund Stock Holdings
YACKTMAN ASSET MANAGEMENT LP is a hedge fund based in Austin, TX. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $15.2 Billions. In it's latest 13F Holdings report, YACKTMAN ASSET MANAGEMENT LP reported an equity portfolio of $10.8 Billions as of 31 Dec, 2023.
The top stock holdings of YACKTMAN ASSET MANAGEMENT LP are CNQ, MSFT, GOOG. The fund has invested 9.1% of it's portfolio in CANADIAN NATURAL RESOURCES LTD and 5.7% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in WEATHERFORD INTERNATIONAL PLC (WFRD), BOOKING HLDGS INC. COM (BKNG) and U-HAUL HOLDING COMPANY (UHAL). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF (SPY), AMERICA'S CAR MART INC (CRMT) and KENVUE INC.
The top stock holdings of YACKTMAN ASSET MANAGEMENT LP are CNQ, MSFT, GOOG. The fund has invested 9.1% of it's portfolio in CANADIAN NATURAL RESOURCES LTD and 5.7% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in WEATHERFORD INTERNATIONAL PLC (WFRD), BOOKING HLDGS INC. COM (BKNG) and U-HAUL HOLDING COMPANY (UHAL). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF (SPY), AMERICA'S CAR MART INC (CRMT) and KENVUE INC.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| SPDR S&P 500 ETF | 609 |
| AMERICA'S CAR MART INC | 70.00 |
| KENVUE INC | 43.33 |
| MASCO CORPORATION | 29.97 |
| GRAFTECH INTERNATIONAL LTD | 27.62 |
| A-MARK PRECIOUS METALS, INC. | 21.62 |
| DEVON ENERGY CORP | 6.86 |
| EOG RESOURCES INC | 4.82 |
Additions to existing portfolio by YACKTMAN ASSET MANAGEMENT LP
Reductions
| Ticker | % Reduced |
|---|---|
| WEATHERFORD INTERNATIONAL PLC | -37.83 |
| BOOKING HLDGS INC. COM | -19.11 |
| U-HAUL HOLDING COMPANY | -18.61 |
| PIONEER NATURAL RESOURCES | -12.65 |
| MICROSOFT CORP. | -7.69 |
| ALPHABET INC. | -7.57 |
| PROCTER & GAMBLE | -5.1 |
| AMPLIFY ENERGY CORP | -4.08 |
YACKTMAN ASSET MANAGEMENT LP reduced stake in above stock
Sold off
Current Stock Holdings of YACKTMAN ASSET MANAGEMENT LP
Last Reported on: 02 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMPY | AMPLIFY ENERGY CORP | 0.01 | 235,000 | 1,393,550 | REDUCED | -4.08 | |
| AMRK | A-MARK PRECIOUS METALS, INC. | 0.01 | 45,000 | 1,361,250 | ADDED | 21.62 | |
| AWI | ARMSTRONG WORLD INDUSTRIES | 1.06 | 1,161,240 | 114,173,000 | REDUCED | -0.87 | |
| BK | BNY MELLON CORP. | 1.83 | 3,778,860 | 196,689,000 | REDUCED | -0.37 | |
| BKNG | BOOKING HLDGS INC. COM | 1.54 | 46,630 | 165,407,000 | REDUCED | -19.11 | |
| CATO | CATO CORP | 0.01 | 105,445 | 752,877 | UNCHANGED | 0.00 | |
| CL | COLGATE-PALMOLIVE | 0.96 | 1,301,900 | 103,774,000 | REDUCED | -0.24 | |
| CLX | CLOROX COMPANY | 0.04 | 31,100 | 4,434,550 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CL A | 0.59 | 1,445,500 | 63,385,200 | REDUCED | -0.16 | |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 9.10 | 14,929,800 | 978,200,000 | REDUCED | -0.99 | |
| COP | CONOCOPHILLIPS | 1.96 | 1,817,860 | 210,999,000 | REDUCED | -0.28 | |
| CRMT | AMERICA'S CAR MART INC | 0.02 | 34,000 | 2,576,180 | ADDED | 70.00 | |
| CSCO | CISCO SYSTEMS INC. | 0.64 | 1,365,800 | 69,000,000 | REDUCED | -1.14 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3.63 | 5,173,700 | 390,769,000 | REDUCED | -3.44 | |
| DIS | WALT DISNEY COMPANY | 1.38 | 1,648,860 | 148,875,000 | REDUCED | -0.76 | |
| DVN | DEVON ENERGY CORP | 1.37 | 3,253,160 | 147,368,000 | ADDED | 6.86 | |
| EAF | GRAFTECH INTERNATIONAL LTD | 0.24 | 11,922,300 | 26,109,800 | ADDED | 27.62 | |
| EBAY | EBAY INC. | 1.19 | 2,922,730 | 127,489,000 | REDUCED | -0.9 | |
| ELV | ELEVANCE HEALTH, INC. | 1.69 | 385,821 | 181,938,000 | REDUCED | -0.4 | |
| EMBC | EMBECTA CORP | 0.47 | 2,671,240 | 50,566,500 | ADDED | 0.77 | |
| EOG | EOG RESOURCES INC | 2.01 | 1,789,430 | 216,432,000 | ADDED | 4.82 | |
| FANG | DIAMONDBACK ENERGY INC | 2.19 | 1,520,450 | 235,791,000 | ADDED | 4.5 | |
| FHB | FIRST HAWAIIAN INC. | 0.41 | 1,936,690 | 44,272,700 | ADDED | 0.3 | |
| FOX | FOX CORP B | 2.21 | 8,597,370 | 237,717,000 | REDUCED | -1.37 | |
| FOX | FOX CORP A | 0.72 | 2,608,580 | 77,396,600 | REDUCED | -0.46 | |
| GLW | CORNING INC. | 0.34 | 1,185,500 | 36,098,500 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC. | 4.99 | 3,808,390 | 536,716,000 | REDUCED | -7.57 | |
| GS | GOLDMAN SACHS GRP | 0.68 | 190,613 | 73,532,800 | REDUCED | -0.18 | |
| HSY | HERSHEY CO. | 0.02 | 10,200 | 1,901,690 | UNCHANGED | 0.00 | |
| INGR | INGREDION INC | 2.24 | 2,215,430 | 240,441,000 | REDUCED | -0.38 | |
| JNJ | JOHNSON & JOHNSON | 2.21 | 1,516,510 | 237,698,000 | REDUCED | -0.43 | |
| KO | COCA-COLA CO. | 1.42 | 2,591,320 | 152,706,000 | REDUCED | -0.3 | |
| LEGH | LEGACY HOUSING CORPORATION | 0.04 | 150,000 | 3,783,000 | REDUCED | -3.23 | |
| LHX | L3HARRIS TECHNOLOGIES | 1.28 | 653,768 | 137,697,000 | REDUCED | -0.13 | |
| LMT | LOCKHEED MARTIN CORP. | 1.40 | 332,152 | 150,545,000 | REDUCED | -0.32 | |
| MA | MASTERCARD INC. | 0.04 | 11,130 | 4,747,060 | UNCHANGED | 0.00 | |
| MAS | MASCO CORPORATION | 0.30 | 475,183 | 31,827,800 | ADDED | 29.97 | |
| MCO | MOODY'S CORP. | 0.03 | 7,670 | 2,995,600 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC. | 0.00 | 5,800 | 233,972 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP. | 5.72 | 1,636,660 | 615,448,000 | REDUCED | -7.69 | |
| MU | MICRON TECHNOLOGY INC | 0.31 | 395,600 | 33,760,500 | REDUCED | -1.21 | |
| NOC | NORTHROP GRUMMAN CORP | 1.77 | 405,617 | 189,886,000 | REDUCED | -0.57 | |
| NTRS | NORTHERN TRUST CORP. | 0.01 | 9,500 | 801,610 | UNCHANGED | 0.00 | |
| NWS | NEWS CORP CL A | 3.82 | 16,739,800 | 410,962,000 | REDUCED | -1.11 | |
| NWS | NEWS CORP CL B | 0.13 | 537,527 | 13,825,200 | REDUCED | -3.52 | |
| OLN | OLIN CORP | 2.14 | 4,261,860 | 229,927,000 | REDUCED | -0.81 | |
| ORCL | ORACLE CORPORATION | 1.34 | 1,365,200 | 143,933,000 | REDUCED | -0.84 | |
| PEP | PEPSICO, INC. | 4.01 | 2,536,860 | 430,861,000 | REDUCED | -0.8 | |
| PG | PROCTER & GAMBLE | 3.44 | 2,523,940 | 369,859,000 | REDUCED | -5.1 | |
| PM | PHILIP MORRIS INTL | 0.01 | 7,301 | 686,878 | UNCHANGED | 0.00 | |
| PXD | PIONEER NATURAL RESOURCES | 2.33 | 1,114,110 | 250,541,000 | REDUCED | -12.65 | |
| RDI | READING INTERNATIONAL, INC. | 0.01 | 500,000 | 955,000 | REDUCED | -1.96 | |
| RS | RELIANCE STEEL & ALUMINUM CO. | 3.15 | 1,211,700 | 338,889,000 | REDUCED | -1.53 | |
| SCHW | CHARLES SCHWAB CORP | 4.04 | 6,316,360 | 434,566,000 | REDUCED | -0.63 | |
| SPY | SPDR S&P 500 ETF | 0.26 | 57,814 | 27,479,600 | ADDED | 609 | |
| STT | STATE STREET CORP | 2.46 | 3,419,860 | 264,902,000 | REDUCED | -1.78 | |
| SYY | SYSCO CORPORATION | 1.03 | 1,515,420 | 110,823,000 | REDUCED | -0.35 | |
| TSN | TYSON FOODS INC | 1.51 | 3,022,420 | 162,455,000 | REDUCED | -1.05 | |
| UHAL | U-HAUL HOLDING COMPANY CLASS B | 4.85 | 7,398,460 | 521,148,000 | REDUCED | -0.13 | |
| UHAL | U-HAUL HOLDING COMPANY | 0.37 | 548,420 | 39,376,600 | REDUCED | -18.61 | |
| UL | UNILEVER PLC ADR | 0.13 | 290,653 | 14,090,900 | REDUCED | -2.54 | |
| USB | U.S. BANCORP | 0.00 | 7,000 | 302,960 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUN. | 0.05 | 150,000 | 5,655,000 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.85 | 7,996,120 | 90,995,800 | REDUCED | 0.00 | |
| WFC | WELLS FARGO & CO | 1.17 | 2,558,450 | 125,927,000 | REDUCED | -0.49 | |
| WFRD | WEATHERFORD INTERNATIONAL PLC | 1.26 | 1,384,500 | 135,446,000 | REDUCED | -37.83 | |
| XOM | EXXON MOBIL CORP. | 0.14 | 145,400 | 14,537,100 | REDUCED | -1.09 | |
| BERKSHIRE HATHAWAY B | 2.27 | 683,980 | 243,948,000 | REDUCED | -1.34 | ||
| KENVUE INC | 1.08 | 5,409,460 | 116,466,000 | ADDED | 43.33 | ||
| BERKSHIRE HATHAWAY A | 0.07 | 14.00 | 7,596,750 | UNCHANGED | 0.00 |