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Size ($ in 1000's)
At 12/31/2023: $10,753,849 At 09/30/2023: $10,149,039
Yacktman Asset Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Yacktman Asset Management LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Yacktman Asset Management LP top holdings by largest position size, as per the latest 13f filing made by Yacktman Asset Management LP.
In the Yacktman Asset Management LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Yacktman Asset Management LP in that top holding, then the share count change between reporting periods, and finally the Yacktman Asset Management LP top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
Canadian Natural Resources Ltd |
14,929,792 |
-149,461 |
$978,200 | CNQ | 14,929,792 | -149,461 | $978,200 | Microsoft Corp. |
1,636,655 |
-136,340 |
$615,448 | MSFT | 1,636,655 | -136,340 | $615,448 | U Haul Holding Company Class B |
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$560,525 | UHAL.B | 7,398,460 | -9,307 | $521,148 | UHAL | 548,420 | -125,357 | $39,377 | Alphabet Inc. |
3,808,388 |
-311,766 |
$536,716 | GOOG | 3,808,388 | -311,766 | $536,716 | Charles Schwab Corp |
6,316,361 |
-39,752 |
$434,566 | SCHW | 6,316,361 | -39,752 | $434,566 | PepsiCo Inc. |
2,536,865 |
-20,382 |
$430,861 | PEP | 2,536,865 | -20,382 | $430,861 | News Corp Cl A |
16,739,790 |
-188,016 |
$410,962 | NWSA | 16,739,790 | -188,016 | $410,962 | Cognizant Technology Solutions |
5,173,699 |
-184,374 |
$390,769 | CTSH | 5,173,699 | -184,374 | $390,769 | Procter & Gamble |
2,523,944 |
-135,572 |
$369,859 | PG | 2,523,944 | -135,572 | $369,859 | Reliance Steel & Aluminum Co. |
1,211,704 |
-18,813 |
$338,889 | RS | 1,211,704 | -18,813 | $338,889 | State Street Corp |
3,419,857 |
-61,845 |
$264,902 | STT | 3,419,857 | -61,845 | $264,902 | Berkshire Hathaway B |
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$251,545 | BRK.B | 683,980 | -9,324 | $243,948 | BRK.A | 14 | UNCH | $7,597 | Pioneer Natural Resources |
1,114,110 |
-161,336 |
$250,541 | PXD | 1,114,110 | -161,336 | $250,541 | Ingredion Inc |
2,215,434 |
-8,355 |
$240,441 | INGR | 2,215,434 | -8,355 | $240,441 | Fox Corp B |
8,597,368 |
-118,996 |
$237,717 | FOX | 8,597,368 | -118,996 | $237,717 | Johnson & Johnson |
1,516,513 |
-6,504 |
$237,698 | JNJ | 1,516,513 | -6,504 | $237,698 | Diamondback Energy Inc |
1,520,447 |
+65,524 |
$235,791 | FANG | 1,520,447 | +65,524 | $235,791 | Olin Corp |
4,261,861 |
-34,987 |
$229,927 | OLN | 4,261,861 | -34,987 | $229,927 | EOG Resources Inc |
1,789,433 |
+82,302 |
$216,432 | EOG | 1,789,433 | +82,302 | $216,432 | ConocoPhillips |
1,817,864 |
-5,045 |
$210,999 | COP | 1,817,864 | -5,045 | $210,999 | BNY Mellon Corp. |
3,778,855 |
-14,025 |
$196,689 | BK | 3,778,855 | -14,025 | $196,689 | Northrop Grumman Corp |
405,617 |
-2,331 |
$189,886 | NOC | 405,617 | -2,331 | $189,886 | Elevance Health Inc. |
385,821 |
-1,561 |
$181,938 | ELV | 385,821 | -1,561 | $181,938 | Booking Hldgs Inc. Com |
46,630 |
-11,016 |
$165,407 | BKNG | 46,630 | -11,016 | $165,407 | Tyson Foods Inc |
3,022,422 |
-31,981 |
$162,455 | TSN | 3,022,422 | -31,981 | $162,455 | Coca Cola Co. |
2,591,319 |
-7,783 |
$152,706 | KO | 2,591,319 | -7,783 | $152,706 | Lockheed Martin Corp. |
332,152 |
-1,053 |
$150,545 | LMT | 332,152 | -1,053 | $150,545 | Walt Disney Company |
1,648,856 |
-12,686 |
$148,875 | DIS | 1,648,856 | -12,686 | $148,875 | Devon Energy Corp |
3,253,163 |
+208,944 |
$147,368 | DVN | 3,253,163 | +208,944 | $147,368 | Oracle Corporation |
1,365,198 |
-11,501 |
$143,933 | ORCL | 1,365,198 | -11,501 | $143,933 | L3Harris Technologies |
653,768 |
-831 |
$137,697 | LHX | 653,768 | -831 | $137,697 | Weatherford International PLC |
1,384,500 |
-842,500 |
$135,446 | WFRD | 1,384,500 | -842,500 | $135,446 | Ebay Inc. |
2,922,730 |
-26,460 |
$127,489 | EBAY | 2,922,730 | -26,460 | $127,489 | Wells Fargo & Co |
2,558,451 |
-12,510 |
$125,927 | WFC | 2,558,451 | -12,510 | $125,927 | Kenvue Inc |
5,409,457 |
+1,635,395 |
$116,466 | KVUE | 5,409,457 | +1,635,395 | $116,466 | Armstrong World Industries |
1,161,243 |
-10,166 |
$114,173 | AWI | 1,161,243 | -10,166 | $114,173 | Sysco Corporation |
1,515,425 |
-5,317 |
$110,823 | SYY | 1,515,425 | -5,317 | $110,823 | Colgate Palmolive |
1,301,900 |
-3,100 |
$103,774 | CL | 1,301,900 | -3,100 | $103,774 | Warner Bros Discovery Inc |
7,996,117 |
-167 |
$90,996 | WBD | 7,996,117 | -167 | $90,996 | Fox Corp A |
2,608,580 |
-11,962 |
$77,397 | FOXA | 2,608,580 | -11,962 | $77,397 | Goldman Sachs Grp |
190,613 |
-347 |
$73,533 | GS | 190,613 | -347 | $73,533 | Cisco Systems Inc. |
1,365,795 |
-15,807 |
$69,000 | CSCO | 1,365,795 | -15,807 | $69,000 | Comcast Cl A |
1,445,500 |
-2,300 |
$63,385 | CMCSA | 1,445,500 | -2,300 | $63,385 | Embecta Corp |
2,671,237 |
+20,296 |
$50,567 | EMBC | 2,671,237 | +20,296 | $50,567 | First Hawaiian Inc. |
1,936,687 |
+5,812 |
$44,273 | FHB | 1,936,687 | +5,812 | $44,273 | Corning Inc. |
1,185,500 |
UNCH |
$36,098 | GLW | 1,185,500 | UNCH | $36,098 | Micron Technology Inc |
395,600 |
-4,845 |
$33,761 | MU | 395,600 | -4,845 | $33,761 | Masco Corporation |
475,183 |
+109,564 |
$31,828 | MAS | 475,183 | +109,564 | $31,828 | Spdr S&P 500 ETF (SPY) |
57,814 |
+49,663 |
$27,480 | SPY | 57,814 | +49,663 | $27,480 | Graftech International LTD |
11,922,290 |
+2,580,133 |
$26,110 | EAF | 11,922,290 | +2,580,133 | $26,110 |
See Full List: All Stocks Held By Yacktman Asset Management LP
Including: Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Yacktman Asset Management LP
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