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: Q3 2024
Portfolio date: 30 Sep 2024
No. of stocks: 71
Portfolio value: $9,749,839,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | CNQ - Canadian Natural Resources | 9.88 | Reduce 1.53% | 29,006,951 | $33.21 | $963,321,000 | $33.78 | 1.72% | $28.48 | $40.34 | |
| ≡ | MSFT - Microsoft Corp. | 5.51 | Reduce 18.55% | 1,248,427 | $430.30 | $537,198,000 | $415.49 | -3.44% | $360.21 | $466.57 | |
| ≡ | UHAL.B - U Haul Holding Co Non Voting | 4.66 | Reduce 10.61% | 6,312,011 | $72.00 | $454,465,000 | $60.37 | -16.15% | $51.64 | $73.97 | |
| ≡ | PG - Procter & Gamble | 3.88 | Reduce 10.78% | 2,182,456 | $173.20 | $378,001,000 | $170.89 | -1.33% | $139.04 | $176.90 | |
| ≡ | PEP - PepsiCo Inc. | 3.78 | Reduce 12.93% | 2,166,715 | $170.05 | $368,450,000 | $158.74 | -6.65% | $155.85 | $180.60 | |
| ≡ | CTSH - Cognizant Technology Solutions | 3.65 | Reduce 5.94% | 4,615,785 | $77.18 | $356,246,000 | $77.57 | 0.51% | $63.29 | $82.09 | |
| ≡ | GOOG - Alphabet Inc. CL C | 3.65 | Reduce 39.69% | 2,129,249 | $167.19 | $355,989,000 | $177.33 | 6.06% | $129.08 | $193.06 | |
| ≡ | SCHW - Charles Schwab Corp. | 3.59 | Reduce 8.51% | 5,404,281 | $64.81 | $350,251,000 | $80.46 | 24.15% | $54.61 | $82.50 | |
| ≡ | NWSA - News Corp. | 3.32 | Reduce 16.31% | 12,150,358 | $26.63 | $323,564,000 | $29.15 | 9.46% | $20.95 | $30.04 | |
| ≡ | FOX - Fox Corporation CL B | 3.18 | Reduce 8.42% | 7,998,680 | $38.80 | $310,349,000 | $43.37 | 11.78% | $25.60 | $44.42 | |
| ≡ | BRK.B - Berkshire Hathaway CL B | 2.75 | Reduce 15.00% | 583,195 | $460.26 | $268,421,000 | $468.83 | 1.86% | $350.85 | $484.82 | |
| ≡ | STT - State Street Corp. | 2.69 | Reduce 7.93% | 2,967,829 | $88.47 | $262,564,000 | $95.30 | 7.72% | $66.56 | $98.45 | |
| ≡ | RS - Reliance Steel & Aluminum | 2.66 | Reduce 9.27% | 897,949 | $289.21 | $259,696,000 | $313.53 | 8.41% | $258.92 | $339.63 | |
| ≡ | INGR - Ingredion Inc. | 2.60 | Reduce 14.75% | 1,844,704 | $137.43 | $253,518,000 | $142.35 | 3.58% | $98.26 | $155.44 | |
| ≡ | JNJ - Johnson & Johnson | 2.35 | Reduce 6.20% | 1,413,400 | $162.06 | $229,056,000 | $153.11 | -5.52% | $140.91 | $168.85 | |
| ≡ | FANG - Diamondback Energy Inc. | 2.25 | Reduce 10.95% | 1,269,831 | $172.40 | $218,919,000 | $181.46 | 5.26% | $139.50 | $210.91 | |
| ≡ | EOG - EOG Resources | 2.07 | Reduce 8.36% | 1,638,342 | $122.93 | $201,401,000 | $136.23 | 10.82% | $106.69 | $137.21 | |
| ≡ | BK - Bank of New York Mellon Corp. | 2.02 | Reduce 21.12% | 2,747,378 | $71.86 | $197,427,000 | $77.87 | 8.36% | $45.39 | $80.29 | |
| ≡ | NOC - Northrop Grumman Corp. | 2.01 | Reduce 0.94% | 371,760 | $528.07 | $196,315,000 | $491.98 | -6.83% | $416.95 | $555.57 | |
| ≡ | KVUE - Kenvue Inc | 1.99 | Add 2.85% | 8,381,404 | $23.13 | $193,862,000 | $23.78 | 2.81% | $17.35 | $24.13 | |
| ≡ | LMT - Lockheed Martin Corp. | 1.98 | Reduce 0.29% | 330,318 | $584.56 | $193,091,000 | $534.73 | -8.52% | $405.89 | $618.95 | |
| ≡ | OLN - Olin Corp. | 1.93 | Reduce 6.94% | 3,919,957 | $47.98 | $188,080,000 | $40.81 | -14.94% | $39.29 | $59.81 | |
| ≡ | ELV - Elevance Health Inc. | 1.83 | Reduce 7.72% | 343,138 | $520.00 | $178,432,000 | $397.48 | -23.56% | $391.02 | $565.56 | |
| ≡ | COP - ConocoPhillips | 1.82 | Reduce 7.18% | 1,684,232 | $105.28 | $177,316,000 | $113.43 | 7.74% | $100.59 | $132.22 | |
| ≡ | EBAY - eBay Inc. | 1.81 | Reduce 7.45% | 2,717,484 | $65.11 | $176,935,000 | $60.82 | -6.59% | $38.16 | $67.80 | |
| ≡ | TSN - Tyson Foods | 1.73 | Reduce 7.27% | 2,831,480 | $59.56 | $168,643,000 | $63.25 | 6.20% | $45.32 | $66.88 | |
| ≡ | KO - Coca Cola Co. | 1.70 | Reduce 10.26% | 2,313,137 | $71.86 | $166,222,000 | $62.99 | -12.34% | $55.61 | $73.03 | |
| ≡ | LHX - L3Harris Technologies Inc. | 1.56 | Reduce 1.12% | 640,696 | $237.87 | $152,402,000 | $244.36 | 2.73% | $182.25 | $264.49 | |
| ≡ | DIS - Walt Disney Co. | 1.52 | Reduce 5.83% | 1,540,171 | $96.19 | $148,149,000 | $114.26 | 18.79% | $83.91 | $123.17 | |
| ≡ | BKNG - Booking Holdings Inc. | 1.51 | Reduce 9.09% | 34,975 | $4212.12 | $147,319,000 | $5016.43 | 19.10% | $3057.49 | $5069.44 | |
| ≡ | AWI - Armstrong World Industries Inc. | 1.34 | Reduce 9.72% | 993,588 | $131.43 | $130,587,000 | $154.41 | 17.48% | $81.88 | $157.51 | |
| ≡ | ORCL - Oracle Corp. | 1.13 | Reduce 26.78% | 646,955 | $170.40 | $110,241,000 | $190.75 | 11.94% | $98.06 | $191.77 | |
| ≡ | FOXA - Fox Corporation | 1.12 | Reduce 0.57% | 2,575,841 | $42.33 | $109,035,000 | $45.70 | 7.96% | $27.96 | $47.59 | |
| ≡ | SYY - Sysco Corp. | 1.10 | Reduce 6.75% | 1,371,896 | $78.06 | $107,090,000 | $73.63 | -5.68% | $68.50 | $81.22 | |
| ≡ | WFC - Wells Fargo | 1.07 | Reduce 26.56% | 1,839,797 | $56.49 | $103,930,000 | $73.58 | 30.25% | $41.06 | $74.70 | |
| ≡ | DVN - Devon Energy Corp. | 0.96 | Reduce 28.06% | 2,386,900 | $39.12 | $93,376,000 | $38.30 | -2.10% | $37.77 | $54.07 | |
| ≡ | CL - Colgate-Palmolive | 0.86 | Reduce 32.00% | 806,900 | $103.81 | $83,764,000 | $93.91 | -9.54% | $73.76 | $108.76 | |
| ≡ | TLN - Talen Energy Corp | 0.81 | Buy | 444,900 | $178.24 | $79,299,000 | $206.09 | 15.63% | $53.95 | $221.14 | |
| ≡ | CSCO - Cisco Systems | 0.66 | Reduce 1.50% | 1,206,914 | $53.22 | $64,232,000 | $57.50 | 8.04% | $44.16 | $59.38 | |
| ≡ | GS - Goldman Sachs Group | 0.65 | Reduce 18.98% | 127,447 | $495.11 | $63,100,000 | $581.93 | 17.54% | $325.58 | $607.15 | |
| ≡ | WBD - Warner Bros. Discovery Inc. | 0.65 | Reduce 5.78% | 7,680,765 | $8.25 | $63,366,000 | $9.95 | 20.61% | $6.64 | $12.70 | |
| ≡ | DAR - Darling Ingredients Inc. | 0.61 | Reduce 14.71% | 1,605,869 | $37.16 | $59,674,000 | $41.78 | 12.43% | $32.67 | $51.36 | |
| ≡ | CMCSA - Comcast Corp. | 0.54 | Reduce 11.79% | 1,253,500 | $41.77 | $52,359,000 | $42.99 | 2.92% | $35.87 | $46.04 | |
| ≡ | GLW - Corning Inc. | 0.54 | Reduce 0.93% | 1,170,000 | $45.15 | $52,826,000 | $47.35 | 4.87% | $26.78 | $50.73 | |
| ≡ | EMBC - Embecta Corp | 0.37 | Reduce 10.29% | 2,525,767 | $14.10 | $35,613,000 | $13.61 | -3.48% | $9.71 | $19.16 | |
| ≡ | UHAL - U-Haul Holding Co. | 0.35 | Reduce 7.12% | 435,032 | $77.48 | $33,706,000 | $67.56 | -12.80% | $54.46 | $79.04 | |
| ≡ | MAS - Masco Corp. | 0.27 | Reduce 32.27% | 310,455 | $83.94 | $26,060,000 | $77.01 | -8.26% | $57.98 | $86.39 | |
| ≡ | UL - Unilever PLC | 0.19 | Reduce 5.59% | 281,221 | $64.96 | $18,268,000 | $57.55 | -11.41% | $45.25 | $65.34 | |
| ≡ | EAF - GrafTech International Ltd. | 0.16 | Reduce 14.30% | 11,791,544 | $1.32 | $15,565,000 | $2.08 | 57.58% | $0.52 | $2.76 | |
| ≡ | NWS - News Corp. CL B | 0.14 | Reduce 2.81% | 500,830 | $27.95 | $13,998,000 | $31.69 | 13.38% | $21.83 | $32.75 | |
| ≡ | BRK.A - Berkshire Hathaway CL A | 0.11 | Add 7.14% | 15 | $691200.00 | $10,368,000 | $703299.99 | 1.75% | $533700.01 | $741971.39 | |
| ≡ | MA - Mastercard Inc. | 0.06 | 11,130 | $493.80 | $5,496,000 | $512.54 | 3.80% | $401.99 | $534.03 | ||
| ≡ | CLX - Clorox Co. | 0.05 | Add 0.96% | 31,400 | $162.90 | $5,115,000 | $168.05 | 3.16% | $125.55 | $169.21 | |
| ≡ | AON - Aon Plc | 0.04 | 11,670 | $346.02 | $4,038,000 | $380.08 | 9.84% | $266.38 | $388.73 | ||
| ≡ | HSY - Hershey Co. | 0.04 | 21,950 | $191.80 | $4,210,000 | $174.00 | -9.28% | $168.16 | $207.36 | ||
| ≡ | MCO - Moody's Corp. | 0.04 | 7,670 | $474.58 | $3,640,000 | $474.59 | 0.00% | $356.29 | $495.10 | ||
| ≡ | MSCI - MSCI Inc. | 0.04 | 7,110 | $582.98 | $4,145,000 | $582.00 | -0.17% | $436.11 | $630.03 | ||
| ≡ | SPY - SPDR S&P 500 ETF Trust | 0.04 | Add 15.88% | 6,741 | $573.80 | $3,868,000 | $590.50 | 2.91% | $445.93 | $600.17 | |
| ≡ | TDY - Teledyne Technologies | 0.03 | Reduce 54.55% | 7,500 | $437.60 | $3,282,000 | $470.45 | 7.51% | $355.41 | $492.00 | |
| ≡ | XOM - Exxon Mobil Corp. | 0.03 | Reduce 84.98% | 24,400 | $117.21 | $2,860,000 | $120.32 | 2.65% | $92.61 | $125.31 | |
| ≡ | AMPY - Amplify Energy Corp. | 0.02 | 235,000 | $6.53 | $1,535,000 | $6.64 | 1.68% | $3.56 | $8.15 | ||
| ≡ | LEGH - Legacy Housing Corp. | 0.02 | Reduce 46.15% | 70,000 | $27.36 | $1,915,000 | $25.30 | -7.53% | $19.42 | $29.31 | |
| ≡ | VZ - Verizon Communications | 0.02 | 52,000 | $44.90 | $2,335,000 | $42.22 | -5.97% | $34.18 | $44.66 | ||
| ≡ | AMRK - A-Mark Precious Metals Inc. | 0.01 | Reduce 54.00% | 11,500 | $44.17 | $508,000 | $30.83 | -30.20% | $23.86 | $47.17 | |
| ≡ | CATO - Cato Corp. CL A | 0.01 | 105,445 | $4.99 | $526,000 | $6.08 | 21.84% | $4.11 | $7.08 | ||
| ≡ | CRMT - America's Car Mart Inc. | 0.01 | Add 10.34% | 32,000 | $41.91 | $1,341,000 | $41.75 | -0.38% | $37.98 | $83.07 | |
| ≡ | NTRS - Northern Trust Corp. | 0.01 | 9,500 | $90.00 | $855,000 | $107.88 | 19.87% | $72.59 | $109.54 | ||
| ≡ | PM - Philip Morris Intl. | 0.01 | 7,301 | $121.35 | $886,000 | $130.39 | 7.45% | $85.02 | $134.15 | ||
| ≡ | RDI - Reading International Inc. | 0.01 | Reduce 5.00% | 475,000 | $1.63 | $774,000 | $1.25 | -23.31% | $1.22 | $2.15 | |
| ≡ | MO - Altria Group Inc. | 0.00 | 4,900 | $51.02 | $250,000 | $55.98 | 9.72% | $36.85 | $56.55 | ||
| ≡ | V - Visa Inc. | 0.00 | Buy | 732 | $274.59 | $201,000 | $307.39 | 11.95% | $248.13 | $312.41 |
* 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 | 16.72 | |
| Consumer Staples | 15.14 | |
| Information Technology | 13.30 | |
| Financials | 13.02 | |
| Industrials | 10.51 | |
| Consumer Discretionary | 6.04 | |
| Technology | 5.16 | |
| Energy | 4.90 | |
| Services | 4.86 | |
| Health Care | 4.55 | |
| Consumer Goods | 2.79 | |
| Industrial Goods | 2.11 | |
| Utilities | 0.81 | |
| NA | 0.04 | |
| Consumer Cyclical | 0.03 | |
| Communication Services | 0.02 |