Yacktman Asset Management 13F, Q4 2023
Yacktman Asset Management · quarter ending 31 December 2023 · filed 2 February 2024 · SEC CIK 905567
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2023
The 25 largest of 70 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2023 filing.
| Company | Ticker | Value | % of book | vs Q3 2023 |
|---|---|---|---|---|
| Canadian Natural Resources Ltd | CNQ | $978.20M | 9.1% | unchanged |
| Microsoft Corp. | MSFT | $615.45M | 5.7% | -8% shares |
| Alphabet Inc. | GOOG | $536.72M | 5.0% | -8% shares |
| U-Haul Holding Company Class B | UHAL/B | $521.15M | 4.8% | unchanged |
| Charles Schwab Corp | SCHW | $434.57M | 4.0% | unchanged |
| PepsiCo, Inc. | PEP | $430.86M | 4.0% | unchanged |
| News Corp Cl A | NWSA | $410.96M | 3.8% | unchanged |
| Cognizant Technology Solutions | CTSH | $390.77M | 3.6% | -3% shares |
| Procter & Gamble | PG | $369.86M | 3.4% | -5% shares |
| Reliance Steel & Aluminum Co. | RS | $338.89M | 3.1% | unchanged |
| State Street Corp | STT | $264.90M | 2.5% | unchanged |
| Pioneer Natural Resources | $250.54M | 2.3% | -13% shares | |
| Berkshire Hathaway B | BRK/B | $243.95M | 2.3% | unchanged |
| Ingredion Inc | INGR | $240.44M | 2.2% | unchanged |
| Fox Corp B | FOX | $237.72M | 2.2% | unchanged |
| Johnson & Johnson | JNJ | $237.70M | 2.2% | unchanged |
| Diamondback Energy Inc | FANG | $235.79M | 2.2% | +5% shares |
| Olin Corp | OLN | $229.93M | 2.1% | unchanged |
| EOG Resources Inc | EOG | $216.43M | 2.0% | +5% shares |
| ConocoPhillips | COP | $211.00M | 2.0% | unchanged |
| BNY Mellon Corp. | BNY | $196.69M | 1.8% | unchanged |
| Northrop Grumman Corp | NOC | $189.89M | 1.8% | unchanged |
| Elevance Health, Inc. | ELV | $181.94M | 1.7% | unchanged |
| Booking Hldgs Inc. Com | BKNG | $165.41M | 1.5% | -19% shares |
| Tyson Foods Inc | TSN | $162.46M | 1.5% | unchanged |
What changed since Q3 2023
Against the Q3 2023 filing, Yacktman Asset Management opened 0 new positions, added to 9, trimmed 12, left 49 unchanged and exited 0. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0000905567-24-000001, filed by YACKTMAN ASSET MANAGEMENT LP. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.