Yacktman Asset Management 13F, Q2 2024
Yacktman Asset Management · quarter ending 30 June 2024 · filed 2 August 2024 · SEC CIK 905567
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2024
The 25 largest of 72 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2024 filing.
| Company | Ticker | Value | % of book | vs Q1 2024 |
|---|---|---|---|---|
| Canadian Natural Resources Ltd | CNQ | $1.05B | 9.8% | +96% shares |
| Microsoft Corp. | MSFT | $685.09M | 6.4% | -4% shares |
| Alphabet Inc. | GOOG | $647.56M | 6.1% | -3% shares |
| Charles Schwab Corp | SCHW | $435.26M | 4.1% | -6% shares |
| U-Haul Holding Company Class B | UHAL/B | $423.80M | 4.0% | unchanged |
| PEPSICO INC | PEP | $410.41M | 3.9% | unchanged |
| Procter & Gamble | PG | $403.41M | 3.8% | unchanged |
| News Corp Cl A | NWSA | $400.25M | 3.8% | unchanged |
| Cognizant Technology Solutions | CTSH | $333.69M | 3.1% | unchanged |
| Diamondback Energy Inc | FANG | $285.48M | 2.7% | -3% shares |
| Reliance, Inc. | RS | $282.65M | 2.6% | unchanged |
| Fox Corp B | FOX | $279.67M | 2.6% | unchanged |
| Berkshire Hathaway B | BRK/B | $279.10M | 2.6% | unchanged |
| Ingredion Inc | INGR | $248.19M | 2.3% | unchanged |
| State Street Corp | STT | $238.53M | 2.2% | -5% shares |
| EOG Resources Inc | EOG | $225.02M | 2.1% | unchanged |
| Johnson & Johnson | JNJ | $220.24M | 2.1% | unchanged |
| BNY Mellon Corp. | BNY | $208.61M | 2.0% | -6% shares |
| ConocoPhillips | COP | $207.55M | 1.9% | unchanged |
| Elevance Health, Inc. | ELV | $201.49M | 1.9% | unchanged |
| Olin Corp | OLN | $198.60M | 1.9% | unchanged |
| Tyson Foods Inc | TSN | $174.48M | 1.6% | unchanged |
| Coca-Cola Co. | KO | $164.06M | 1.5% | unchanged |
| Northrop Grumman Corp | NOC | $163.61M | 1.5% | -3% shares |
| Walt Disney Company | DIS | $162.39M | 1.5% | unchanged |
What changed since Q1 2024
Against the Q1 2024 filing, Yacktman Asset Management opened 1 new position, added to 3, trimmed 19, left 49 unchanged and exited 2. 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 0000905567-24-000004, 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.