Yacktman Asset Management

Yacktman Asset Management

13F
Yacktman Asset Management
Last update 2024-08-02 72 Stocks (1 new)
Value $10.66 Bil Turnover 0 %
Countries:
Top Holdings: CNQ(9.84%)MSFT(6.43%)GOOG(6.08%)SCHW(4.08%)UHAL.B(3.98%)
Portfolio Report

Yacktman Asset Management Profile

Yacktman Asset Management is an Austin, Texas-based investment firm with a focus on value equity investing. It employs an objective, patient, and diligent investment approach and seeks to achieve superior investment returns over a full market cycle.
The firm is owned by its partners including Chief Investment Officer Stephen Yacktman, Portfolio Managers Jason Subotky, Adam Sues, and Russell Wilkins, Chief Financial Officer Keith Thatcher, Chief Operating Officer James Carmody, founder Don Yacktman, and majority owner Affiliated Managers Group, Inc.Yacktman Asset Management is an affiliate of Affiliated Managers Group, Inc. (“AMG”), a publicly traded global asset management company with equity investments in leading boutique investment management firms, including Yacktman. AMG’s equity interest is structured so that Yacktman maintains operational autonomy. AMG does not have any role in the day-to-day management of Yacktman. AMG Affiliates, including Yacktman, operate autonomously and independently of AMG and of each other.

Yacktman Asset Management Investing Philosophy

The firm’s goal is to own securities they believe offer an attractive rate of return for the level of risk in the investment. A generalist approach is used, which means all analysts are responsible for the entire investment universe instead of divvying up research. They focus on qualitative and quantitative information and are patient as long as investment theses remain intact. Purchases are made into companies that possess one or more of the following three attributes: good business, have shareholder-orientated management, and a low purchase price.
Summary Stock Picks Current Portfolio

Yacktman Asset Management Portfolio and Latest Trades

Type:
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PXD Pioneer Natural Resources Co2024-06-30Sold Out
-0.73%
●
263.96 ($270.84) 275.52
$269.62
-0.45%
Sold Out
0
-307,400
KVUE 		Kenvue Inc2024-06-30Add
+0.32%
●
17.96 ($19.37) 21.23
$23.02
18.84%
Add 30.06%
8,148,773
1,883,457
SCHW 		Charles Schwab Corp2024-06-30Reduce
-0.24%
●
70.03 ($73.87) 78.9
$65.39
-11.48%
Reduce -5.96%
5,906,642
-374,352
MU 		Micron Technology Inc2024-06-30Reduce
-0.22%
●
106.77 ($126.02) 153.45
$90.90
-27.87%
Reduce -87.5%
30,000
-210,000
CNQ 		Canadian Natural Resources Ltd2024-06-30Reduce
-0.21%
●
33.69 ($37.63) 41.16
$33.40
-11.24%
Reduce -2.06%
29,456,746
-619,076
MSFT 		Microsoft Corp2024-06-30Reduce
-0.21%
●
389.33 ($422.32) 452.85
$435.27
3.07%
Reduce -3.55%
1,532,809
-56,481
GOOG 		Alphabet Inc2024-06-30Reduce
-0.17%
●
151.94 ($170.1) 186.86
$164.64
-3.21%
Reduce -3.37%
3,530,455
-123,222
FHB 		First Hawaiian Inc2024-06-30Reduce
-0.15%
●
19.66 ($21.01) 22.38
$23.80
13.28%
Reduce -72.62%
272,894
-723,630
GS 		The Goldman Sachs Group Inc2024-06-30Reduce
-0.13%
●
389.49 ($438.8) 470.41
$498.43
13.59%
Reduce -17.41%
157,306
-33,151
BK 		Bank of New York Mellon Corp2024-06-30Reduce
-0.12%
●
54 ($57.86) 60.74
$71.82
24.13%
Reduce -6.3%
3,483,191
-234,020
STT 		State Street Corporation2024-06-30Reduce
-0.12%
●
70.91 ($74.53) 78.01
$88.50
18.74%
Reduce -5.04%
3,223,357
-170,959
FANG 		Diamondback Energy Inc2024-06-30Reduce
-0.07%
●
185.97 ($198.54) 208.26
$181.00
-8.83%
Reduce -2.59%
1,426,054
-37,931
XOM 		Exxon Mobil Corp2024-06-30Add
+0.05%
●
108.36 ($116.47) 122.2
$115.27
-1.03%
Add 34.95%
162,485
42,085
NOC 		Northrop Grumman Corp2024-06-30Reduce
-0.05%
●
423.42 ($456.69) 488.06
$525.13
14.99%
Reduce -3.08%
375,290
-11,929
BRK.B 		Berkshire Hathaway Inc2024-06-30Add
+0.04%
●
396.73 ($408.62) 420.24
$455.31
11.43%
Add 1.41%
686,096
9,514
INGR 		Ingredion Inc2024-06-30Reduce
-0.04%
●
110.13 ($115.48) 121.37
$134.98
16.89%
Reduce -1.93%
2,163,799
-42,600
OLN 		Olin Corp2024-06-30Reduce
-0.04%
●
47.15 ($53.5) 59.67
$44.10
-17.57%
Reduce -1.89%
4,212,143
-81,045
MSCI 		MSCI Inc2024-06-30New Buy
+0.03%
●
446 ($496.19) 554.83
$551.41
11.13%
New holding
7,110
7,110
ORCL 		Oracle Corp2024-06-30Reduce
-0.03%
●
113.75 ($124.18) 144.64
$168.00
35.29%
Reduce -2.91%
883,535
-26,500
UHAL.B 		U-Haul Holding Co2024-06-30Reduce
-0.03%
●
59.37 ($62.91) 66.97
$71.26
13.27%
Reduce -0.78%
7,060,924
-55,529
BKNG 		Booking Holdings Inc2024-06-30Reduce
-0.02%
●
3414.82 ($3703.02) 4014.38
$4,064.01
9.75%
Reduce -1.91%
38,473
-748
NWSA 		News Corp2024-06-30Reduce
-0.02%
●
23.8 ($25.83) 27.89
$26.34
1.97%
Reduce -0.52%
14,517,502
-76,019
PG 		Procter & Gamble Co2024-06-30Reduce
-0.02%
●
155.33 ($163.48) 168.56
$174.22
6.57%
Reduce -0.64%
2,446,074
-15,776
RS 		Reliance Inc2024-06-30Reduce
-0.02%
●
277.09 ($301.24) 340.04
$281.08
-6.69%
Reduce -0.67%
989,685
-6,717
TSN 		Tyson Foods Inc2024-06-30Reduce
-0.02%
●
53.86 ($58.46) 62.02
$60.14
2.87%
Reduce -1.12%
3,053,492
-34,626
WFC 		Wells Fargo & Co2024-06-30Reduce
-0.02%
●
56.41 ($59.04) 62.34
$56.29
-4.66%
Reduce -1.41%
2,505,130
-35,710
AWI 		Armstrong World Industries Inc2024-06-30Reduce
-0.01%
●
112.03 ($115.99) 123.24
$131.30
13.20%
Reduce -0.98%
1,100,527
-10,854
KO 		Coca-Cola Co2024-06-30Reduce
-0.01%
●
58.06 ($61.9) 64.15
$71.64
15.74%
Reduce -0.42%
2,577,478
-10,969
CTSH 		Cognizant Technology Solutions Corp2024-06-30Reduce
-0.01%
●
64.26 ($67.8) 71.84
$75.64
11.56%
Reduce -0.38%
4,907,141
-18,582
CL 		Colgate-Palmolive Co2024-06-30Reduce
-0.01%
●
85.85 ($92.25) 98.99
$103.06
11.72%
Reduce -0.63%
1,186,700
-7,500
EBAY 		eBay Inc2024-06-30Reduce
-0.01%
●
49.38 ($52.13) 54.55
$62.72
20.31%
Reduce -0.53%
2,936,343
-15,589
ELV 		Elevance Health Inc2024-06-30Reduce
-0.01%
●
497.49 ($528.58) 547.8
$539.86
2.13%
Reduce -0.74%
371,855
-2,765
EAF 		GrafTech International Ltd2024-06-30Reduce
-0.01%
●
0.95 ($1.54) 2.09
$0.88
-42.68%
Reduce -6.11%
13,759,549
-894,916
JNJ 		Johnson & Johnson2024-06-30Reduce
-0.01%
●
144.38 ($148.72) 157.78
$164.16
10.38%
Reduce -0.52%
1,506,840
-7,874
K 		Kellanova Co2024-06-30Add
+0.01%
●
55.4 ($58.99) 62.56
$80.81
36.99%
Add 0.49%
2,141,913
10,510
LHX 		L3Harris Technologies Inc2024-06-30Reduce
-0.01%
●
200.34 ($216.07) 226.69
$233.21
7.93%
Reduce -0.53%
647,983
-3,435
LEGH 		Legacy Housing Corp2024-06-30Reduce
-0.01%
●
19.59 ($22.02) 24.24
$28.01
27.20%
Reduce -18.75%
130,000
-30,000
SYY 		Sysco Corp2024-06-30Reduce
-0.01%
●
70.69 ($74.73) 80.57
$75.19
0.62%
Reduce -0.75%
1,471,156
-11,152
VZ 		Verizon Communications Inc2024-06-30Reduce
-0.01%
●
38.6 ($40.3) 42.84
$44.33
10.00%
Reduce -38.82%
52,000
-33,000
DIS 		The Walt Disney Co2024-06-30Reduce
-0.01%
●
99.29 ($107.65) 122.82
$93.75
-12.91%
Reduce -0.69%
1,635,509
-11,373
WBD 		Warner Bros. Discovery Inc2024-06-30Add
+0.01%
●
6.99 ($8.01) 8.79
$8.24
2.87%
Add 1.25%
8,152,369
100,565
AMRK 		A-Mark Precious Metals Inc2024-06-30Reduce
0%
●
30.66 ($36.85) 41.36
$43.05
16.82%
Reduce -44.44%
25,000
-20,000
MO 		Altria Group Inc2024-06-30Reduce
0%
●
40.75 ($44.37) 46.83
$50.39
13.57%
Reduce -15.52%
4,900
-900
CRMT 		America's Car-Mart Inc2024-06-30Reduce
0%
●
55.54 ($60.38) 65.39
$42.49
-29.63%
Reduce -17.14%
29,000
-6,000
CSCO 		Cisco Systems Inc2024-06-30Add
0%
●
45.52 ($47.48) 50.04
$51.98
9.48%
Add 0.14%
1,225,258
1,774
CMCSA 		Comcast Corp2024-06-30Reduce
0%
●
36.9 ($39.13) 42.28
$40.13
2.56%
Reduce -0.53%
1,421,000
-7,500
COP 		ConocoPhillips2024-06-30Reduce
0%
●
109.39 ($121.45) 133.52
$109.87
-9.53%
Reduce -0.08%
1,814,551
-1,397
GLW 		Corning Inc2024-06-30Reduce
0%
●
30.91 ($34.93) 40.21
$44.50
27.40%
Reduce -0.38%
1,181,000
-4,500
DAR 		Darling Ingredients Inc2024-06-30Add
0%
●
34.5 ($41.47) 47.78
$36.75
-11.38%
Add 0.03%
1,882,834
651
DVN 		Devon Energy Corp2024-06-30Reduce
0%
●
45.56 ($49.73) 54.51
$40.79
-17.98%
Reduce -0.12%
3,317,879
-4,023
EOG 		EOG Resources Inc2024-06-30Reduce
0%
●
118.24 ($128.29) 137.95
$126.03
-1.76%
Reduce -0.09%
1,787,728
-1,544
EMBC 		Embecta Corp2024-06-30Reduce
0%
●
10.13 ($12.14) 14.6
$15.61
28.58%
Reduce -0.04%
2,815,386
-1,042
FOXA 		Fox Corp2024-06-30Reduce
0%
●
30.09 ($32.66) 34.81
$40.21
23.12%
Reduce -0.39%
2,590,597
-10,271
FOX 		Fox Corp2024-06-30Add
0%
●
27.66 ($30.21) 32.28
$37.28
23.40%
Add 0.02%
8,734,220
2,182
LMT 		Lockheed Martin Corp2024-06-30Reduce
0%
●
447.57 ($462.15) 471.51
$571.92
23.75%
Reduce -0.08%
331,288
-275
MAS 		Masco Corp2024-06-30Reduce
0%
●
65.48 ($70.5) 77.9
$82.11
16.47%
Reduce -1.11%
458,348
-5,124
NWS 		News Corp2024-06-30Reduce
0%
●
24.54 ($26.6) 28.72
$27.68
4.06%
Reduce -2.04%
515,320
-10,712
PEP 		PepsiCo Inc2024-06-30Add
0%
●
163.33 ($172.59) 183.11
$171.18
-0.82%
Add 0.02%
2,488,359
599
SPY 		S&P 500 ETF TRUST ETF2024-06-30Reduce
0%
●
495.16 ($523.39) 548.49
$568.25
8.57%
Reduce -2.25%
5,817
-134
UHAL 		U-Haul Holding Co2024-06-30Reduce
0%
●
61.73 ($65.09) 69.11
$74.62
14.64%
Reduce -0.74%
468,404
-3,479
V 		Visa Inc2024-06-30Sold Out
0%
●
262.47 ($274.09) 281.5
$284.77
3.90%
Sold Out
0
-732
UL 		Unilever PLC2024-06-30Reduce
0%
●
46.47 ($52.53) 56.38
$64.41
22.62%
Reduce -0.59%
297,868
-1,762
PXD Pioneer Natural Resources Co2024-03-31Reduce
-1.69%
●
216.49 ($234.47) 262.5
$269.62
14.99%
Reduce -72.41%
307,400
-806,710
WFRD 		Weatherford International PLC2024-03-31Sold Out
-1.26%
●
84.84 ($101.47) 119.17
$95.77
-5.62%
Sold Out
0
-1,384,500
K 		Kellanova Co2024-03-31New Buy
+1.10%
●
52.94 ($55.08) 57.76
$80.81
46.71%
New holding
2,131,403
2,131,403
DAR 		Darling Ingredients Inc2024-03-31New Buy
+0.79%
●
40.69 ($44.02) 50.48
$36.75
-16.52%
New holding
1,882,183
1,882,183
RS 		Reliance Inc2024-03-31Reduce
-0.56%
●
275.61 ($304.32) 336.9
$281.08
-7.64%
Reduce -17.77%
996,402
-215,302
NWSA 		News Corp2024-03-31Reduce
-0.49%
●
23.48 ($25.38) 26.88
$26.34
3.78%
Reduce -12.82%
14,593,521
-2,146,269
ORCL 		Oracle Corp2024-03-31Reduce
-0.45%
●
102.46 ($114.46) 129.24
$168.00
46.78%
Reduce -33.34%
910,035
-455,163
BKNG 		Booking Holdings Inc2024-03-31Reduce
-0.24%
●
3408.14 ($3563.26) 3901.99
$4,064.01
14.05%
Reduce -15.89%
39,221
-7,409
SPY 		S&P 500 ETF TRUST ETF2024-03-31Reduce
-0.23%
●
467.28 ($497.86) 523.17
$568.25
14.14%
Reduce -89.71%
5,951
-51,863
GOOG 		Alphabet Inc2024-03-31Reduce
-0.20%
●
132.56 ($144.34) 154.84
$164.64
14.06%
Reduce -4.06%
3,653,677
-154,711
FHB 		First Hawaiian Inc2024-03-31Reduce
-0.20%
●
20.76 ($21.48) 22.77
$23.80
10.80%
Reduce -48.54%
996,524
-940,163
UHAL.B 		U-Haul Holding Co2024-03-31Reduce
-0.18%
●
60.6 ($64.42) 69.46
$71.26
10.62%
Reduce -3.81%
7,116,453
-282,007
CTSH 		Cognizant Technology Solutions Corp2024-03-31Reduce
-0.17%
●
71.9 ($76.4) 79.82
$75.64
-0.99%
Reduce -4.79%
4,925,723
-247,976
KVUE 		Kenvue Inc2024-03-31Add
+0.17%
●
18.82 ($20.3) 21.93
$23.02
13.40%
Add 15.82%
6,265,316
855,859
MSFT 		Microsoft Corp2024-03-31Reduce
-0.17%
●
367.75 ($404.82) 429.37
$435.27
7.52%
Reduce -2.89%
1,589,290
-47,365
MU 		Micron Technology Inc2024-03-31Reduce
-0.12%
●
79.5 ($90.51) 119.25
$90.90
0.43%
Reduce -39.33%
240,000
-155,600
CL 		Colgate-Palmolive Co2024-03-31Reduce
-0.08%
●
79.89 ($84.73) 90.05
$103.06
21.63%
Reduce -8.27%
1,194,200
-107,700
FANG 		Diamondback Energy Inc2024-03-31Reduce
-0.08%
●
149.62 ($169.79) 198.17
$181.00
6.60%
Reduce -3.71%
1,463,985
-56,462
NOC 		Northrop Grumman Corp2024-03-31Reduce
-0.08%
●
434.55 ($460.49) 481.08
$525.13
14.04%
Reduce -4.54%
387,219
-18,398
PEP 		PepsiCo Inc2024-03-31Reduce
-0.08%
●
162.04 ($168.35) 175.01
$171.18
1.68%
Reduce -1.94%
2,487,760
-49,105
PG 		Procter & Gamble Co2024-03-31Reduce
-0.08%
●
147.42 ($156.83) 162.61
$174.22
11.09%
Reduce -2.46%
2,461,850
-62,094
CNQ 		Canadian Natural Resources Ltd2024-03-31Add
+0.07%
●
29.7 ($33.47) 38.16
$33.40
-0.21%
Add 0.72%
30,075,822
108,119
CSCO 		Cisco Systems Inc2024-03-31Reduce
-0.07%
●
48.06 ($49.89) 52.33
$51.98
4.19%
Reduce -10.42%
1,223,484
-142,311
TDY 		Teledyne Technologies Inc2024-03-31New Buy
+0.06%
●
414.68 ($428.77) 441.98
$432.13
0.78%
New holding
16,500
16,500
AWI 		Armstrong World Industries Inc2024-03-31Reduce
-0.05%
●
95.45 ($110.35) 124.75
$131.30
18.99%
Reduce -4.29%
1,111,381
-49,862
ELV 		Elevance Health Inc2024-03-31Reduce
-0.05%
●
464.61 ($497.33) 519.96
$539.86
8.55%
Reduce -2.9%
374,620
-11,201
UHAL 		U-Haul Holding Co2024-03-31Reduce
-0.05%
●
62.19 ($66.1) 71.11
$74.62
12.89%
Reduce -13.96%
471,883
-76,537
AON 		Aon PLC2024-03-31New Buy
+0.04%
●
288.02 ($310.03) 333.79
$347.03
11.93%
New holding
11,670
11,670
BK 		Bank of New York Mellon Corp2024-03-31Reduce
-0.03%
●
51.8 ($55.06) 57.62
$71.82
30.44%
Reduce -1.63%
3,717,211
-61,644
DVN 		Devon Energy Corp2024-03-31Add
+0.03%
●
40.69 ($44.39) 50.18
$40.79
-8.11%
Add 2.11%
3,321,902
68,739
FOX 		Fox Corp2024-03-31Add
+0.03%
●
25.9 ($27.96) 30.12
$37.28
33.33%
Add 1.57%
8,732,038
134,670
EAF 		GrafTech International Ltd2024-03-31Add
+0.03%
●
1.24 ($1.56) 2.07
$0.88
-43.41%
Add 22.92%
14,654,465
2,732,175
TSN 		Tyson Foods Inc2024-03-31Add
+0.03%
●
51.61 ($54.79) 58.81
$60.14
9.76%
Add 2.17%
3,088,118
65,696
BRK.B 		Berkshire Hathaway Inc2024-03-31Reduce
-0.02%
●
359.29 ($393.34) 420.52
$455.31
15.75%
Reduce -1.08%
676,582
-7,398
SCHW 		Charles Schwab Corp2024-03-31Reduce
-0.02%
●
61.89 ($65.86) 72.38
$65.39
-0.71%
Reduce -0.56%
6,280,994
-35,367
EMBC 		Embecta Corp2024-03-31Add
+0.02%
●
12.35 ($15.49) 19.33
$15.61
0.77%
Add 5.44%
2,816,428
145,191
XOM 		Exxon Mobil Corp2024-03-31Reduce
-0.02%
●
96.8 ($104.63) 116.24
$115.27
10.17%
Reduce -17.19%
120,400
-25,000
HSY 		The Hershey Co2024-03-31Add
+0.02%
●
184 ($192.9) 202.31
$195.43
1.31%
Add 115.2%
21,950
11,750
100/Page
Total 490
  • 1
  • 2
  • 3
  • 4
  • 5

Yacktman Asset Management News

  • 1

Discussions on Yacktman Asset Management

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.