Latest YACKTMAN ASSET MANAGEMENT LP Stock Portfolio
YACKTMAN ASSET MANAGEMENT LP Performance:
2024 Q4: -0.54%YTD: 8.77%2023: 10.18%
Performance for 2024 Q4 is -0.54%, and YTD is 8.77%, and 2023 is 10.18%.
About YACKTMAN ASSET MANAGEMENT LP and 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 $8.6 Billions as of 31 Dec, 2024.
The top stock holdings of YACKTMAN ASSET MANAGEMENT LP are , MSFT, UHAL. The fund has invested 10.4% of it's portfolio in CANADIAN NATURAL RESOURCES LTD and 6% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in NEWS CORP CL B (NWS), BOOKING HLDGS INC. COM (BKNG) and DEVON ENERGY CORP (DVN). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF (SPY), CONOCOPHILLIPS (COP) and EOG RESOURCES INC (EOG).
The top stock holdings of YACKTMAN ASSET MANAGEMENT LP are , MSFT, UHAL. The fund has invested 10.4% of it's portfolio in CANADIAN NATURAL RESOURCES LTD and 6% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in NEWS CORP CL B (NWS), BOOKING HLDGS INC. COM (BKNG) and DEVON ENERGY CORP (DVN). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF (SPY), CONOCOPHILLIPS (COP) and EOG RESOURCES INC (EOG).
YACKTMAN ASSET MANAGEMENT LP Annual Return Estimates Vs S&P 500
Our best estimate is that YACKTMAN ASSET MANAGEMENT LP made a return of -0.54% in the last quarter. In trailing 12 months, it's portfolio return was 8.77%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| spdr s&p 500 etf | 466 |
| conocophillips | 11.86 |
| eog resources inc | 10.3 |
| diamondback energy inc | 9.34 |
Additions to existing portfolio by YACKTMAN ASSET MANAGEMENT LP
Reductions
| Ticker | % Reduced |
|---|---|
| news corp cl b | -98.33 |
| booking hldgs inc. com | -93.83 |
| devon energy corp | -73.46 |
| oracle corporation | -73.31 |
| bny mellon corp. | -55.83 |
| america's car mart inc | -50.00 |
| wells fargo & co | -42.24 |
| teledyne technologies inc com | -40.00 |
YACKTMAN ASSET MANAGEMENT LP reduced stake in above stock
Sold off
Sector Distribution
YACKTMAN ASSET MANAGEMENT LP has about 17.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 17.2 |
| Consumer Defensive | 16.9 |
| Communication Services | 14.9 |
| Industrials | 11.5 |
| Technology | 11.3 |
| Financial Services | 9.9 |
| Energy | 7.7 |
| Healthcare | 4.4 |
| Basic Materials | 4.2 |
| Consumer Cyclical | 2 |
Market Cap. Distribution
YACKTMAN ASSET MANAGEMENT LP has about 75.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 53.4 |
| MEGA-CAP | 22.2 |
| UNALLOCATED | 17.2 |
| MID-CAP | 6.4 |
Stocks belong to which Index?
About 68.5% of the stocks held by YACKTMAN ASSET MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 68.5 |
| Others | 30.6 |
YACKTMAN ASSET MANAGEMENT LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of YACKTMAN ASSET MANAGEMENT LP
YACKTMAN ASSET MANAGEMENT LP has 71 stocks in it's portfolio. About 47.5% of the portfolio is in top 10 stocks. OLN proved to be the most loss making stock for the portfolio. FOX was the most profitable stock for YACKTMAN ASSET MANAGEMENT LP last quarter.
Last Reported on: 29 Jan, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMPY | amplify energy corp | 0.01 | 205,000 | 1,230,000 | reduced | -12.77 | ||
| AMRK | a-mark precious metals, inc. | 0.00 | 11,500 | 315,100 | unchanged | 0.00 | ||
| AON | aon plc | 0.05 | 11,670 | 4,191,400 | unchanged | 0.00 | ||
| AWI | armstrong world industries | 1.55 | 938,001 | 132,568,000 | reduced | -5.59 | ||
| BK | bny mellon corp. | 1.09 | 1,213,620 | 93,242,700 | reduced | -55.83 | ||
| BKNG | booking hldgs inc. com | 0.12 | 2,159 | 10,726,800 | reduced | -93.83 | ||
| CATO | cato corp | 0.00 | 105,445 | 411,235 | unchanged | 0.00 | ||
| CL | colgate-palmolive | 0.85 | 802,400 | 72,946,200 | reduced | -0.56 | ||
| CLX | clorox company | 0.06 | 31,350 | 5,091,550 | reduced | -0.16 | ||
| CMCSA | comcast cl a | 0.55 | 1,247,500 | 46,818,700 | reduced | -0.48 | ||
| COP | conocophillips | 2.18 | 1,883,940 | 186,831,000 | added | 11.86 | ||
| CRMT | america's car mart inc | 0.01 | 16,000 | 820,000 | reduced | -50.00 | ||
| CSCO | cisco systems inc. | 0.82 | 1,179,740 | 69,840,800 | reduced | -2.25 | ||
| CTSH | cognizant technology solutions | 3.65 | 4,060,520 | 312,254,000 | reduced | -12.03 | ||
| DAR | darling ingredients inc. | 0.61 | 1,553,820 | 52,348,100 | reduced | -3.24 | ||
| DIS | walt disney company | 1.96 | 1,507,520 | 167,863,000 | reduced | -2.12 | ||
| DVN | devon energy corp | 0.24 | 633,595 | 20,737,600 | reduced | -73.46 | ||
| EAF | graftech international ltd | 0.22 | 10,639,500 | 18,406,300 | reduced | -9.77 | ||
| EBAY | ebay inc. | 1.80 | 2,481,260 | 153,714,000 | reduced | -8.69 | ||
| ELV | elevance health, inc. | 1.48 | 342,033 | 126,176,000 | reduced | -0.32 | ||