Portfolio holdings of Yacktman Asset Management. Yacktman Asset Management stock picks:. Stock Holdings page.
Yacktman Asset Management
i
LOW PURCHASE PRICE
Yacktman looks for a security that sells at a price that offers an attractive rate of return given uncertainties the business might face.
We are extremely disciplined about the valuation and believe it is often the most important characteristic in a successful investment. At our firm we often say, “It is almost all about the price.” Low price can help to manage risk and create the opportunity for solid returns.
GOOD BUSINESS
We seek to invest in higher quality businesses at value prices.
A good business may contain one or more of the following:
- High market share in principal product and/or service lines
- High cash return on tangible assets
- Relatively low capital requirements, allowing a business to generate cash while growing
- Short customer repurchase cycles and long product cycles
- Unique franchise characteristics
SHAREHOLDER-ORIENTED MANAGEMENT
Yacktman believes a shareholder-oriented management manages its business intelligently and allocates capital wisely.
We consider management’s results at the company and in previous business endeavors when assessing skill.
Yacktman looks for a security that sells at a price that offers an attractive rate of return given uncertainties the business might face.
We are extremely disciplined about the valuation and believe it is often the most important characteristic in a successful investment. At our firm we often say, “It is almost all about the price.” Low price can help to manage risk and create the opportunity for solid returns.
GOOD BUSINESS
We seek to invest in higher quality businesses at value prices.
A good business may contain one or more of the following:
- High market share in principal product and/or service lines
- High cash return on tangible assets
- Relatively low capital requirements, allowing a business to generate cash while growing
- Short customer repurchase cycles and long product cycles
- Unique franchise characteristics
SHAREHOLDER-ORIENTED MANAGEMENT
Yacktman believes a shareholder-oriented management manages its business intelligently and allocates capital wisely.
We consider management’s results at the company and in previous business endeavors when assessing skill.
Period: Q1 2024
Portfolio date: 31 Mar 2024
No. of stocks: 73
Portfolio value: $11,119,650,000
History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
≡ | CNQ - Canadian Natural Resources | 10.32 | Add 0.72% | 15,037,911 | $76.32 | $1,147,693,000 | $74.67 | -2.16% | $50.96 | $82.58 | |
≡ | MSFT - Microsoft Corp. | 6.01 | Reduce 2.89% | 1,589,290 | $420.72 | $668,646,000 | $406.75 | -3.32% | $300.63 | $430.82 | |
≡ | GOOG - Alphabet Inc. CL C | 5.00 | Reduce 4.06% | 3,653,677 | $152.26 | $556,309,000 | $169.00 | 10.99% | $104.74 | $176.42 | |
≡ | UHAL.B - U Haul Holding Co Non Voting | 4.27 | Reduce 3.81% | 7,116,453 | $66.68 | $474,525,000 | $64.54 | -3.21% | $43.49 | $71.47 | |
≡ | SCHW - Charles Schwab Corp. | 4.09 | Reduce 0.56% | 6,280,994 | $72.34 | $454,367,000 | $76.05 | 5.13% | $45.98 | $76.47 | |
≡ | PEP - PepsiCo Inc. | 3.92 | Reduce 1.94% | 2,487,760 | $175.01 | $435,383,000 | $176.16 | 0.66% | $151.16 | $187.02 | |
≡ | PG - Procter & Gamble | 3.59 | Reduce 2.46% | 2,461,850 | $162.25 | $399,435,000 | $164.49 | 1.38% | $138.36 | $164.71 | |
≡ | NWSA - News Corp. | 3.44 | Reduce 12.82% | 14,593,521 | $26.18 | $382,058,000 | $24.45 | -6.61% | $16.13 | $27.89 | |
≡ | CTSH - Cognizant Technology Solutions | 3.25 | Reduce 4.79% | 4,925,723 | $73.29 | $361,006,000 | $66.22 | -9.65% | $58.78 | $80.09 | |
≡ | RS - Reliance Steel & Aluminum | 2.99 | Reduce 17.77% | 996,402 | $334.18 | $332,978,000 | $289.72 | -13.30% | $226.69 | $342.20 | |
≡ | FANG - Diamondback Energy Inc. | 2.61 | Reduce 3.71% | 1,463,985 | $198.17 | $290,118,000 | $201.52 | 1.69% | $118.14 | $211.96 | |
≡ | BRK.B - Berkshire Hathaway CL B | 2.56 | Reduce 1.08% | 676,582 | $420.52 | $284,516,000 | $400.67 | -4.72% | $317.71 | $430.00 | |
≡ | STT - State Street Corp. | 2.36 | Reduce 0.75% | 3,394,316 | $77.32 | $262,449,000 | $74.38 | -3.80% | $61.67 | $79.18 | |
≡ | INGR - Ingredion Inc. | 2.32 | Reduce 0.41% | 2,206,399 | $116.85 | $257,818,000 | $114.51 | -2.00% | $88.31 | $118.05 | |
≡ | OLN - Olin Corp. | 2.27 | Add 0.74% | 4,293,188 | $58.80 | $252,439,000 | $53.64 | -8.78% | $41.37 | $60.60 | |
≡ | FOX - Fox Corporation CL B | 2.25 | Add 1.57% | 8,732,038 | $28.62 | $249,911,000 | $29.60 | 3.42% | $25.53 | $32.31 | |
≡ | JNJ - Johnson & Johnson | 2.15 | Reduce 0.12% | 1,514,714 | $158.19 | $239,613,000 | $149.33 | -5.60% | $142.71 | $172.01 | |
≡ | COP - ConocoPhillips | 2.08 | Reduce 0.11% | 1,815,948 | $127.28 | $231,134,000 | $122.25 | -3.95% | $95.28 | $135.18 | |
≡ | EOG - EOG Resources | 2.06 | Reduce 0.01% | 1,789,272 | $127.84 | $228,741,000 | $130.01 | 1.70% | $102.12 | $138.73 | |
≡ | BK - Bank of New York Mellon Corp. | 1.93 | Reduce 1.63% | 3,717,211 | $57.62 | $214,186,000 | $57.01 | -1.06% | $38.31 | $57.85 | |
≡ | DIS - Walt Disney Co. | 1.81 | Reduce 0.12% | 1,646,882 | $122.36 | $201,513,000 | $113.66 | -7.11% | $78.48 | $123.74 | |
≡ | ELV - Elevance Health Inc. | 1.75 | Reduce 2.90% | 374,620 | $518.54 | $194,255,000 | $526.95 | 1.62% | $408.05 | $542.07 | |
≡ | NOC - Northrop Grumman Corp. | 1.67 | Reduce 4.54% | 387,219 | $478.66 | $185,346,000 | $469.14 | -1.99% | $411.23 | $492.89 | |
≡ | TSN - Tyson Foods | 1.63 | Add 2.17% | 3,088,118 | $58.73 | $181,365,000 | $61.88 | 5.36% | $44.07 | $62.03 | |
≡ | DVN - Devon Energy Corp. | 1.50 | Add 2.11% | 3,321,902 | $50.18 | $166,693,000 | $50.55 | 0.74% | $40.28 | $55.09 | |
≡ | KO - Coca Cola Co. | 1.42 | Reduce 0.11% | 2,588,447 | $61.18 | $158,361,000 | $62.17 | 1.62% | $50.74 | $62.83 | |
≡ | EBAY - eBay Inc. | 1.40 | Add 1.00% | 2,951,932 | $52.78 | $155,803,000 | $49.64 | -5.95% | $36.52 | $52.93 | |
≡ | LMT - Lockheed Martin Corp. | 1.36 | Reduce 0.18% | 331,563 | $454.87 | $150,818,000 | $461.96 | 1.56% | $388.14 | $473.54 | |
≡ | WFC - Wells Fargo | 1.32 | Reduce 0.69% | 2,540,840 | $57.96 | $147,267,000 | $59.92 | 3.38% | $36.31 | $61.76 | |
≡ | BKNG - Booking Holdings Inc. | 1.28 | Reduce 15.89% | 39,221 | $3627.88 | $142,289,000 | $3579.84 | -1.32% | $2444.38 | $3897.99 | |
≡ | LHX - L3Harris Technologies Inc. | 1.25 | Reduce 0.36% | 651,418 | $213.10 | $138,817,000 | $212.17 | -0.44% | $158.42 | $217.60 | |
≡ | AWI - Armstrong World Industries Inc. | 1.24 | Reduce 4.29% | 1,111,381 | $124.22 | $138,056,000 | $115.60 | -6.94% | $61.46 | $125.56 | |
≡ | KVUE - Kenvue Inc | 1.21 | Add 15.82% | 6,265,316 | $21.46 | $134,454,000 | $19.19 | -10.58% | $17.64 | $27.28 | |
≡ | K - Kellanova | 1.10 | Buy | 2,131,403 | $57.29 | $122,108,000 | $60.55 | 5.69% | $46.64 | $68.75 | |
≡ | SYY - Sysco Corp. | 1.08 | Reduce 2.19% | 1,482,308 | $81.18 | $120,334,000 | $75.35 | -7.18% | $61.43 | $82.37 | |
≡ | ORCL - Oracle Corp. | 1.03 | Reduce 33.34% | 910,035 | $125.61 | $114,309,000 | $115.85 | -7.77% | $93.49 | $132.35 | |
≡ | CL - Colgate-Palmolive | 0.97 | Reduce 8.27% | 1,194,200 | $90.05 | $107,538,000 | $92.89 | 3.15% | $66.39 | $93.25 | |
≡ | DAR - Darling Ingredients Inc. | 0.79 | Buy | 1,882,183 | $46.51 | $87,540,000 | $42.83 | -7.91% | $38.97 | $71.60 | |
≡ | FOXA - Fox Corporation | 0.73 | Reduce 0.30% | 2,600,868 | $31.27 | $81,329,000 | $32.11 | 2.69% | $28.15 | $34.53 | |
≡ | PXD-OLD - Pioneer Natural Resources | 0.73 | Reduce 72.41% | 307,400 | $262.50 | $80,693,000 | $269.62 | 2.71% | $193.03 | $278.83 | |
≡ | GS - Goldman Sachs Group | 0.72 | Reduce 0.08% | 190,457 | $417.69 | $79,552,000 | $438.24 | 4.92% | $284.98 | $442.30 | |
≡ | WBD - Warner Bros. Discovery Inc. | 0.63 | Add 0.70% | 8,051,804 | $8.73 | $70,292,000 | $7.96 | -8.82% | $7.34 | $14.76 | |
≡ | CMCSA - Comcast Corp. | 0.56 | Reduce 1.18% | 1,428,500 | $43.35 | $61,925,000 | $38.70 | -10.73% | $36.43 | $46.42 | |
≡ | CSCO - Cisco Systems | 0.55 | Reduce 10.42% | 1,223,484 | $49.91 | $61,064,000 | $47.12 | -5.59% | $43.34 | $56.01 | |
≡ | GLW - Corning Inc. | 0.35 | 1,185,500 | $32.96 | $39,074,000 | $33.74 | 2.37% | $24.80 | $35.06 | ||
≡ | EMBC - Embecta Corp | 0.34 | Add 5.44% | 2,816,428 | $13.27 | $37,374,000 | $10.13 | -23.66% | $9.93 | $30.71 | |
≡ | MAS - Masco Corp. | 0.33 | Reduce 2.46% | 463,472 | $78.88 | $36,559,000 | $69.55 | -11.83% | $47.47 | $78.94 | |
≡ | UHAL - U-Haul Holding Co. | 0.29 | Reduce 13.96% | 471,883 | $67.54 | $31,871,000 | $66.95 | -0.87% | $48.07 | $73.03 | |
≡ | MU - Micron Technology Inc. | 0.25 | Reduce 39.33% | 240,000 | $117.89 | $28,294,000 | $114.71 | -2.70% | $58.91 | $130.54 | |
≡ | FHB - First Hawaiian Inc. | 0.20 | Reduce 48.54% | 996,524 | $21.96 | $21,884,000 | $21.78 | -0.82% | $14.28 | $22.94 | |
≡ | EAF - GrafTech International Ltd. | 0.18 | Add 22.92% | 14,654,465 | $1.38 | $20,223,000 | $1.80 | 30.43% | $1.18 | $5.32 | |
≡ | UL - Unilever PLC | 0.14 | Add 3.09% | 299,630 | $50.19 | $15,038,000 | $52.13 | 3.87% | $45.32 | $53.72 | |
≡ | NWS - News Corp. CL B | 0.13 | Reduce 2.14% | 526,032 | $27.06 | $14,234,000 | $25.28 | -6.58% | $16.28 | $28.81 | |
≡ | XOM - Exxon Mobil Corp. | 0.13 | Reduce 17.19% | 120,400 | $116.24 | $13,995,000 | $116.04 | -0.17% | $94.89 | $123.75 | |
≡ | BRK.A - Berkshire Hathaway CL A | 0.08 | 14 | $634428.57 | $8,882,000 | $605761.06 | -4.52% | $482500.00 | $647039.00 | ||
≡ | TDY - Teledyne Technologies | 0.06 | Buy | 16,500 | $429.33 | $7,084,000 | $385.39 | -10.23% | $355.41 | $448.19 | |
≡ | MA - Mastercard Inc. | 0.05 | 11,130 | $481.58 | $5,360,000 | $443.58 | -7.89% | $355.76 | $489.32 | ||
≡ | AON - Aon Plc | 0.04 | Buy | 11,670 | $333.76 | $3,895,000 | $279.92 | -16.13% | $267.42 | $344.47 | |
≡ | CLX - Clorox Co. | 0.04 | 31,100 | $153.12 | $4,762,000 | $138.19 | -9.75% | $112.78 | $167.05 | ||
≡ | HSY - Hershey Co. | 0.04 | Add 115.20% | 21,950 | $194.49 | $4,269,000 | $197.92 | 1.76% | $177.55 | $271.38 | |
≡ | LEGH - Legacy Housing Corp. | 0.03 | Add 6.67% | 160,000 | $21.52 | $3,443,000 | $21.23 | -1.35% | $17.67 | $26.50 | |
≡ | MCO - Moody's Corp. | 0.03 | 7,670 | $393.09 | $3,015,000 | $380.63 | -3.17% | $297.55 | $406.70 | ||
≡ | SPY - SPDR S&P 500 ETF Trust | 0.03 | Reduce 89.71% | 5,951 | $523.11 | $3,113,000 | $511.25 | -2.27% | $399.90 | $524.61 | |
≡ | VZ - Verizon Communications | 0.03 | Reduce 43.33% | 85,000 | $41.96 | $3,567,000 | $38.88 | -7.34% | $29.16 | $42.73 | |
≡ | CRMT - America's Car Mart Inc. | 0.02 | Add 2.94% | 35,000 | $63.86 | $2,235,000 | $59.08 | -7.49% | $55.00 | $127.96 | |
≡ | AMPY - Amplify Energy Corp. | 0.01 | 235,000 | $6.61 | $1,553,000 | $7.06 | 6.81% | $3.56 | $8.21 | ||
≡ | AMRK - A-Mark Precious Metals Inc. | 0.01 | 45,000 | $30.69 | $1,381,000 | $41.29 | 34.54% | $22.75 | $42.06 | ||
≡ | CATO - Cato Corp. CL A | 0.01 | 105,445 | $5.77 | $608,000 | $4.92 | -14.73% | $4.56 | $8.13 | ||
≡ | NTRS - Northern Trust Corp. | 0.01 | 9,500 | $88.95 | $845,000 | $84.65 | -4.83% | $60.15 | $89.25 | ||
≡ | PM - Philip Morris Intl. | 0.01 | 7,301 | $91.63 | $669,000 | $97.43 | 6.33% | $84.34 | $99.90 | ||
≡ | RDI - Reading International Inc. | 0.01 | 500,000 | $1.84 | $920,000 | $1.73 | -5.98% | $1.53 | $3.27 | ||
≡ | MO - Altria Group Inc. | 0.00 | 5,800 | $43.62 | $253,000 | $43.60 | -0.05% | $37.33 | $44.21 | ||
≡ | V - Visa Inc. | 0.00 | Buy | 732 | $278.69 | $204,000 | $268.45 | -3.67% | $214.88 | $290.96 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
Materials | 18.19 | |
Consumer Staples | 15.01 | |
Financials | 13.35 | |
Information Technology | 12.84 | |
Industrials | 8.94 | |
Energy | 6.51 | |
Consumer Discretionary | 6.45 | |
Technology | 6.28 | |
Health Care | 4.24 | |
Services | 3.46 | |
Consumer Goods | 2.46 | |
Industrial Goods | 2.21 | |
Consumer Cyclical | 0.05 | |
NA | 0.03 | |
Communication Services | 0.03 |