Portfolio holdings of Yacktman Asset Management. Yacktman Asset Management stock picks:. Stock Holdings page.
Yacktman Asset Management
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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: Q4 2024
Portfolio date: 31 Dec 2024
No. of stocks: 71
Portfolio value: $8,554,189,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | CNQ - Canadian Natural Resources | 10.44 | Reduce 0.25% | 28,933,385 | $30.87 | $893,174,000 | $30.56 | -1.00% | $25.28 | $39.31 | |
| ≡ | MSFT - Microsoft Corp. | 6.00 | Reduce 2.52% | 1,217,007 | $421.50 | $512,968,000 | $378.80 | -10.13% | $376.91 | $465.64 | |
| ≡ | UHAL.B - U Haul Holding Co Non Voting | 4.63 | Reduce 2.05% | 6,182,747 | $64.05 | $396,005,000 | $58.93 | -7.99% | $56.66 | $73.85 | |
| ≡ | PG - Procter & Gamble | 4.23 | Reduce 1.07% | 2,159,025 | $167.65 | $361,961,000 | $168.03 | 0.23% | $150.79 | $179.99 | |
| ≡ | SCHW - Charles Schwab Corp. | 4.22 | Reduce 9.81% | 4,874,070 | $74.01 | $360,730,000 | $77.81 | 5.13% | $60.36 | $84.22 | |
| ≡ | FOX - Fox Corporation CL B | 3.85 | Reduce 9.96% | 7,201,888 | $45.74 | $329,414,000 | $50.52 | 10.45% | $27.29 | $54.72 | |
| ≡ | GOOG - Alphabet Inc. CL C | 3.77 | Reduce 20.39% | 1,695,167 | $190.44 | $322,828,000 | $156.06 | -18.05% | $147.86 | $208.46 | |
| ≡ | PEP - PepsiCo Inc. | 3.74 | Reduce 2.96% | 2,102,672 | $152.06 | $319,732,000 | $149.27 | -1.83% | $140.27 | $177.51 | |
| ≡ | CTSH - Cognizant Technology Solutions | 3.65 | Reduce 12.03% | 4,060,519 | $76.90 | $312,254,000 | $75.90 | -1.30% | $63.07 | $90.51 | |
| ≡ | NWSA - News Corp. | 2.98 | Reduce 23.75% | 9,265,000 | $27.54 | $255,158,000 | $26.59 | -3.45% | $22.48 | $30.58 | |
| ≡ | STT - State Street Corp. | 2.79 | Reduce 18.19% | 2,427,928 | $98.15 | $238,301,000 | $89.04 | -9.28% | $68.41 | $103.00 | |
| ≡ | RS - Reliance Steel & Aluminum | 2.70 | Reduce 4.55% | 857,097 | $269.26 | $230,782,000 | $286.28 | 6.32% | $255.89 | $337.02 | |
| ≡ | FANG - Diamondback Energy Inc. | 2.66 | Add 9.34% | 1,388,434 | $163.83 | $227,467,000 | $157.54 | -3.84% | $137.09 | $209.43 | |
| ≡ | INGR - Ingredion Inc. | 2.66 | Reduce 10.29% | 1,654,909 | $137.56 | $227,649,000 | $134.99 | -1.87% | $107.50 | $154.54 | |
| ≡ | EOG - EOG Resources | 2.59 | Add 10.30% | 1,807,065 | $122.58 | $221,510,000 | $126.59 | 3.27% | $114.14 | $137.86 | |
| ≡ | BRK.B - Berkshire Hathaway CL B | 2.50 | Reduce 19.10% | 471,805 | $453.28 | $213,860,000 | $526.31 | 16.11% | $395.66 | $537.63 | |
| ≡ | JNJ - Johnson & Johnson | 2.34 | Reduce 1.89% | 1,386,756 | $144.62 | $200,553,000 | $163.71 | 13.20% | $138.68 | $169.99 | |
| ≡ | COP - ConocoPhillips | 2.18 | Add 11.86% | 1,883,942 | $99.17 | $186,831,000 | $102.37 | 3.23% | $86.81 | $131.16 | |
| ≡ | KVUE - Kenvue Inc | 2.07 | Reduce 0.89% | 8,306,672 | $21.35 | $177,347,000 | $23.70 | 11.01% | $17.18 | $24.36 | |
| ≡ | DIS - Walt Disney Co. | 1.96 | Reduce 2.12% | 1,507,524 | $111.35 | $167,863,000 | $98.07 | -11.93% | $83.54 | $122.58 | |
| ≡ | EBAY - eBay Inc. | 1.80 | Reduce 8.69% | 2,481,261 | $61.95 | $153,714,000 | $67.16 | 8.41% | $47.63 | $71.29 | |
| ≡ | TSN - Tyson Foods | 1.79 | Reduce 5.78% | 2,667,814 | $57.44 | $153,239,000 | $62.37 | 8.58% | $52.36 | $65.82 | |
| ≡ | KO - Coca Cola Co. | 1.67 | Reduce 1.05% | 2,288,805 | $62.26 | $142,501,000 | $70.37 | 13.03% | $56.25 | $72.68 | |
| ≡ | NOC - Northrop Grumman Corp. | 1.57 | Reduce 22.86% | 286,770 | $469.29 | $134,578,000 | $512.19 | 9.14% | $413.35 | $550.76 | |
| ≡ | AWI - Armstrong World Industries Inc. | 1.55 | Reduce 5.59% | 938,001 | $141.33 | $132,568,000 | $139.55 | -1.26% | $109.97 | $164.06 | |
| ≡ | OLN - Olin Corp. | 1.54 | Reduce 0.56% | 3,897,996 | $33.80 | $131,752,000 | $24.57 | -27.31% | $22.80 | $59.33 | |
| ≡ | ELV - Elevance Health Inc. | 1.48 | Reduce 0.32% | 342,033 | $368.90 | $126,176,000 | $432.00 | 17.10% | $360.70 | $560.90 | |
| ≡ | LHX - L3Harris Technologies Inc. | 1.48 | Reduce 6.15% | 601,308 | $210.28 | $126,443,000 | $207.75 | -1.20% | $192.04 | $263.05 | |
| ≡ | LMT - Lockheed Martin Corp. | 1.48 | Reduce 20.89% | 261,305 | $485.94 | $126,979,000 | $441.49 | -9.15% | $416.62 | $610.58 | |
| ≡ | FOXA - Fox Corporation | 1.40 | Reduce 4.41% | 2,462,211 | $48.58 | $119,614,000 | $54.73 | 12.66% | $29.68 | $58.46 | |
| ≡ | SYY - Sysco Corp. | 1.21 | Reduce 0.99% | 1,358,379 | $76.46 | $103,862,000 | $74.10 | -3.09% | $68.04 | $81.68 | |
| ≡ | BK - Bank of New York Mellon Corp. | 1.09 | Reduce 55.83% | 1,213,624 | $76.83 | $93,243,000 | $82.71 | 7.65% | $51.27 | $90.34 | |
| ≡ | TLN - Talen Energy Corp | 1.05 | 444,900 | $201.47 | $89,634,000 | $197.48 | -1.98% | $90.89 | $258.03 | ||
| ≡ | WBD - Warner Bros. Discovery Inc. | 0.94 | Reduce 0.46% | 7,645,678 | $10.57 | $80,815,000 | $10.37 | -1.89% | $6.64 | $12.70 | |
| ≡ | WFC - Wells Fargo | 0.87 | Reduce 42.24% | 1,062,647 | $70.24 | $74,640,000 | $70.69 | 0.64% | $49.24 | $81.30 | |
| ≡ | CL - Colgate-Palmolive | 0.85 | Reduce 0.56% | 802,400 | $90.91 | $72,946,000 | $92.82 | 2.10% | $83.85 | $108.14 | |
| ≡ | CSCO - Cisco Systems | 0.82 | Reduce 2.25% | 1,179,744 | $59.20 | $69,841,000 | $60.86 | 2.80% | $43.86 | $66.50 | |
| ≡ | GS - Goldman Sachs Group | 0.74 | Reduce 13.54% | 110,194 | $572.62 | $63,099,000 | $543.12 | -5.15% | $378.76 | $668.87 | |
| ≡ | DAR - Darling Ingredients Inc. | 0.61 | Reduce 3.24% | 1,553,818 | $33.69 | $52,348,000 | $31.55 | -6.35% | $27.20 | $48.39 | |
| ≡ | EMBC - Embecta Corp | 0.58 | Reduce 5.65% | 2,383,032 | $20.65 | $49,210,000 | $12.28 | -40.53% | $9.53 | $21.08 | |
| ≡ | CMCSA - Comcast Corp. | 0.55 | Reduce 0.48% | 1,247,500 | $37.53 | $46,819,000 | $36.62 | -2.42% | $32.50 | $44.93 | |
| ≡ | GLW - Corning Inc. | 0.47 | Reduce 27.18% | 852,000 | $47.52 | $40,487,000 | $45.86 | -3.49% | $29.93 | $55.01 | |
| ≡ | ORCL - Oracle Corp. | 0.34 | Reduce 73.31% | 172,652 | $166.64 | $28,771,000 | $140.87 | -15.46% | $111.94 | $197.82 | |
| ≡ | UHAL - U-Haul Holding Co. | 0.30 | Reduce 14.47% | 372,065 | $69.09 | $25,706,000 | $64.93 | -6.02% | $59.70 | $79.04 | |
| ≡ | SPY - SPDR S&P 500 ETF Trust | 0.26 | Add 466.87% | 38,213 | $586.08 | $22,396,000 | $555.66 | -5.19% | $487.65 | $611.39 | |
| ≡ | MAS - Masco Corp. | 0.25 | Reduce 4.36% | 296,914 | $72.57 | $21,547,000 | $68.67 | -5.37% | $63.08 | $86.04 | |
| ≡ | DVN - Devon Energy Corp. | 0.24 | Reduce 73.46% | 633,595 | $32.73 | $20,738,000 | $36.76 | 12.31% | $30.17 | $53.34 | |
| ≡ | EAF - GrafTech International Ltd. | 0.22 | Reduce 9.77% | 10,639,480 | $1.73 | $18,406,000 | $0.95 | -45.09% | $0.52 | $2.53 | |
| ≡ | UL - Unilever PLC | 0.18 | Reduce 3.29% | 271,963 | $56.70 | $15,420,000 | $59.18 | 4.37% | $44.97 | $64.80 | |
| ≡ | BKNG - Booking Holdings Inc. | 0.13 | Reduce 93.83% | 2,159 | $4968.50 | $10,727,000 | $4634.24 | -6.73% | $3160.92 | $5326.33 | |
| ≡ | BRK.A - Berkshire Hathaway CL A | 0.11 | Reduce 6.67% | 14 | $680928.57 | $9,533,000 | $790250.00 | 16.05% | $596000.00 | $806024.00 | |
| ≡ | MA - Mastercard Inc. | 0.07 | 11,130 | $526.59 | $5,861,000 | $540.61 | 2.66% | $427.66 | $582.23 | ||
| ≡ | CLX - Clorox Co. | 0.06 | Reduce 0.16% | 31,350 | $162.42 | $5,092,000 | $146.28 | -9.94% | $124.59 | $170.06 | |
| ≡ | AON - Aon Plc | 0.05 | 11,670 | $359.13 | $4,191,000 | $394.55 | 9.86% | $265.89 | $412.97 | ||
| ≡ | MSCI - MSCI Inc. | 0.05 | 7,110 | $600.00 | $4,266,000 | $558.47 | -6.92% | $434.74 | $640.43 | ||
| ≡ | HSY - Hershey Co. | 0.04 | 21,950 | $169.34 | $3,717,000 | $169.86 | 0.31% | $138.94 | $206.26 | ||
| ≡ | MCO - Moody's Corp. | 0.04 | 7,670 | $473.40 | $3,631,000 | $461.38 | -2.54% | $357.34 | $530.93 | ||
| ≡ | LEGH - Legacy Housing Corp. | 0.02 | Reduce 14.29% | 60,000 | $24.68 | $1,481,000 | $25.13 | 1.82% | $19.42 | $29.31 | |
| ≡ | TDY - Teledyne Technologies | 0.02 | Reduce 40.00% | 4,500 | $464.22 | $2,089,000 | $495.52 | 6.74% | $355.41 | $522.50 | |
| ≡ | VZ - Verizon Communications | 0.02 | 52,000 | $39.98 | $2,079,000 | $44.93 | 12.38% | $36.71 | $47.36 | ||
| ≡ | XOM - Exxon Mobil Corp. | 0.02 | Reduce 32.79% | 16,400 | $107.56 | $1,764,000 | $117.73 | 9.46% | $103.67 | $124.20 | |
| ≡ | AMPY - Amplify Energy Corp. | 0.01 | Reduce 12.77% | 205,000 | $6.00 | $1,230,000 | $3.89 | -35.17% | $3.54 | $8.15 | |
| ≡ | CRMT - America's Car Mart Inc. | 0.01 | Reduce 50.00% | 16,000 | $51.25 | $820,000 | $45.60 | -11.02% | $36.40 | $72.26 | |
| ≡ | NTRS - Northern Trust Corp. | 0.01 | 9,500 | $102.53 | $974,000 | $97.15 | -5.25% | $76.81 | $113.78 | ||
| ≡ | PM - Philip Morris Intl. | 0.01 | 7,301 | $120.39 | $879,000 | $155.16 | 28.88% | $84.94 | $158.11 | ||
| ≡ | RDI - Reading International Inc. | 0.01 | Reduce 18.95% | 385,000 | $1.32 | $508,000 | $1.25 | -5.30% | $1.22 | $1.90 | |
| ≡ | AMRK - A-Mark Precious Metals Inc. | 0.00 | 11,500 | $27.39 | $315,000 | $26.45 | -3.43% | $24.83 | $46.83 | ||
| ≡ | CATO - Cato Corp. CL A | 0.00 | 105,445 | $3.90 | $411,000 | $3.80 | -2.56% | $2.64 | $6.70 | ||
| ≡ | MO - Altria Group Inc. | 0.00 | 4,900 | $52.24 | $256,000 | $58.15 | 11.31% | $37.59 | $58.61 | ||
| ≡ | NWS - News Corp. CL B | 0.00 | Reduce 98.33% | 8,385 | $30.41 | $255,000 | $29.66 | -2.47% | $23.83 | $35.14 | |
| ≡ | V - Visa Inc. | 0.00 | 732 | $315.57 | $231,000 | $342.85 | 8.64% | $251.29 | $366.54 |
* 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 | 17.34 | |
| Consumer Staples | 15.67 | |
| Information Technology | 13.08 | |
| Financials | 12.47 | |
| Industrials | 9.43 | |
| Consumer Discretionary | 6.43 | |
| Services | 5.63 | |
| Energy | 5.04 | |
| Health Care | 4.40 | |
| Technology | 3.90 | |
| Consumer Goods | 2.84 | |
| Industrial Goods | 2.38 | |
| Utilities | 1.05 | |
| NA | 0.26 | |
| Consumer Cyclical | 0.03 | |
| Communication Services | 0.02 |