Yacktman Asset Management 13F, Q4 2024
Yacktman Asset Management · quarter ending 31 December 2024 · filed 29 January 2025 · SEC CIK 905567
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2024
The 25 largest of 71 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2024 filing.
| Company | Ticker | Value | % of book | vs Q3 2024 |
|---|---|---|---|---|
| Canadian Natural Resources Ltd | CNQ | $893.17M | 10.4% | unchanged |
| Microsoft Corp. | MSFT | $512.97M | 6.0% | -3% shares |
| U-Haul Holding Company Class B | UHAL/B | $396.00M | 4.6% | -2% shares |
| Procter & Gamble | PG | $361.96M | 4.2% | unchanged |
| Charles Schwab Corp | SCHW | $360.73M | 4.2% | -10% shares |
| Fox Corp B | FOX | $329.41M | 3.9% | -10% shares |
| Alphabet Inc. | GOOG | $322.83M | 3.8% | -20% shares |
| PEPSICO INC | PEP | $319.73M | 3.7% | -3% shares |
| Cognizant Technology Solutions | CTSH | $312.25M | 3.6% | -12% shares |
| News Corp Cl A | NWSA | $255.16M | 3.0% | -24% shares |
| State Street Corp | STT | $238.30M | 2.8% | -18% shares |
| Reliance, Inc. | RS | $230.78M | 2.7% | -5% shares |
| Ingredion Inc | INGR | $227.65M | 2.7% | -10% shares |
| Diamondback Energy Inc | FANG | $227.47M | 2.7% | +9% shares |
| EOG Resources Inc | EOG | $221.51M | 2.6% | +10% shares |
| Berkshire Hathaway B | BRK/B | $213.86M | 2.5% | -19% shares |
| Johnson & Johnson | JNJ | $200.55M | 2.3% | unchanged |
| ConocoPhillips | COP | $186.83M | 2.2% | +12% shares |
| Kenvue Inc | KVUE | $177.35M | 2.1% | unchanged |
| Walt Disney Company | DIS | $167.86M | 2.0% | -2% shares |
| Ebay Inc. | EBAY | $153.71M | 1.8% | -9% shares |
| Tyson Foods Inc | TSN | $153.24M | 1.8% | -6% shares |
| Coca-Cola Co. | KO | $142.50M | 1.7% | unchanged |
| Northrop Grumman Corp | NOC | $134.58M | 1.6% | -23% shares |
| Armstrong World Industries | AWI | $132.57M | 1.6% | -6% shares |
What changed since Q3 2024
Against the Q3 2024 filing, Yacktman Asset Management opened 0 new positions, added to 4, trimmed 42, left 25 unchanged and exited 0. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
No new positions this quarter.
Exited
Nothing from the previous filing was sold outright.
Other quarters
Source: SEC Form 13F-HR, accession 0000905567-25-000001, 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.