Yacktman Asset Management 13F, Q3 2024
Yacktman Asset Management · quarter ending 30 September 2024 · filed 30 October 2024 · SEC CIK 905567
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2024
The 25 largest of 71 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2024 filing.
| Company | Ticker | Value | % of book | vs Q2 2024 |
|---|---|---|---|---|
| Canadian Natural Resources Ltd | CNQ | $963.32M | 9.9% | unchanged |
| Microsoft Corp. | MSFT | $537.20M | 5.5% | -19% shares |
| U-Haul Holding Company Class B | UHAL/B | $454.46M | 4.7% | -11% shares |
| Procter & Gamble | PG | $378.00M | 3.9% | -11% shares |
| PEPSICO INC | PEP | $368.45M | 3.8% | -13% shares |
| Cognizant Technology Solutions | CTSH | $356.25M | 3.6% | -6% shares |
| Alphabet Inc. | GOOG | $355.99M | 3.6% | -40% shares |
| Charles Schwab Corp | SCHW | $350.25M | 3.6% | -9% shares |
| News Corp Cl A | NWSA | $323.56M | 3.3% | -16% shares |
| Fox Corp B | FOX | $310.35M | 3.2% | -8% shares |
| Berkshire Hathaway B | BRK/B | $268.42M | 2.8% | -15% shares |
| State Street Corp | STT | $262.56M | 2.7% | -8% shares |
| Reliance, Inc. | RS | $259.70M | 2.7% | -9% shares |
| Ingredion Inc | INGR | $253.52M | 2.6% | -15% shares |
| Johnson & Johnson | JNJ | $229.06M | 2.4% | -6% shares |
| Diamondback Energy Inc | FANG | $218.92M | 2.3% | -11% shares |
| EOG Resources Inc | EOG | $201.40M | 2.1% | -8% shares |
| BNY Mellon Corp. | BNY | $197.43M | 2.0% | -21% shares |
| Northrop Grumman Corp | NOC | $196.32M | 2.0% | unchanged |
| Kenvue Inc | KVUE | $193.86M | 2.0% | +3% shares |
| Lockheed Martin Corp. | LMT | $193.09M | 2.0% | unchanged |
| Olin Corp | OLN | $188.08M | 1.9% | -7% shares |
| Elevance Health, Inc. | ELV | $178.43M | 1.8% | -8% shares |
| ConocoPhillips | COP | $177.32M | 1.8% | -7% shares |
| Ebay Inc. | EBAY | $176.94M | 1.8% | -8% shares |
What changed since Q2 2024
Against the Q2 2024 filing, Yacktman Asset Management opened 2 new positions, added to 4, trimmed 46, left 19 unchanged and exited 3. 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 0000905567-24-000010, 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.