 | |
Yacktman Asset Management13F | |
| Yacktman Asset Management | |
| Last update 2024-10-30 | 71 Stocks (2 new) |
| Value $9.75 Bil | Turnover 1 % |
| 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.
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.
Yacktman Asset Management Top Holdings of 2024-09-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CNQ | Canadian Natural Resources Ltd | 29,006,951 | 963320.840 | -1.53% | 9.880 | -0.15% | 1.360 | -11.48% | +6.06% | 69354.165 | Oil & Gas | |
MSFT | Microsoft Corp | 1,248,427 | 537198.140 | -18.55% | 5.510 | -1.19% | 0.020 | +0.95% | -0.60% | 3114843.301 | Software | |
UHAL.B | U-Haul Holding Co | 6,312,011 | 454464.790 | -10.61% | 4.660 | -0.42% | 3.350 | -7.38% | -2.78% | 11816.218 | Business Services | |
PG | Procter & Gamble Co | 2,182,456 | 378001.380 | -10.78% | 3.880 | -0.41% | 0.090 | -5.60% | -5.42% | 373415.417 | Consumer Packaged Goods | |
PEP | PepsiCo Inc | 2,166,715 | 368449.890 | -12.93% | 3.780 | -0.50% | 0.160 | -16.84% | -6.19% | 195700.515 | Beverages - Non-Alcoholic | |
CTSH | Cognizant Technology Solutions Corp | 4,615,785 | 356246.290 | -5.94% | 3.650 | -0.19% | 0.930 | +1.50% | -2.05% | 37345.483 | Software | |
GOOG | Alphabet Inc | 2,129,249 | 355989.140 | -39.69% | 3.650 | -2.41% | 0.020 | +18.51% | +1.43% | 2357015.060 | Interactive Media | |
SCHW | Charles Schwab Corp | 5,404,281 | 350251.450 | -8.51% | 3.590 | -0.35% | 0.300 | +9.56% | -1.68% | 133209.544 | Capital Markets | |
NWSA | News Corp | 12,150,358 | 323564.030 | -16.31% | 3.320 | -0.61% | 2.140 | +5.06% | -2.03% | 15868.144 | Media - Diversified | |
FOX | Fox Corp | 7,998,680 | 310348.800 | -8.42% | 3.180 | -0.22% | 1.750 | +20.53% | +0.26% | 21461.213 | Media - Diversified |
Yacktman Asset Management's Historical Top Holdings Breakdowns
Yacktman Asset Management's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GOOG | Alphabet Inc | 2024-09-30 | Reduce | -2.41% | 149.54 ($169.25) 192.66 | $193.17 | 14.13% | Reduce -39.69% | 2,129,249 | -1,401,206 | |
OLN | Olin Corp | 2023-06-30 | New Buy | +2.10% | 47.31 ($53.22) 57.83 | $31.00 | -41.75% | New holding | 4,315,529 | 4,315,529 | |
USB | U.S. Bancorp | 2023-03-31 | Reduce | -2.07% | 32.95 ($44.54) 49.8 | $47.38 | 6.38% | Reduce -99.78% | 10,391 | -4,760,006 | |
| PXD | Pioneer Natural Resources Co | 2024-03-31 | Reduce | -1.69% | 216.49 ($234.47) 262.5 | $269.62 | 14.99% | Reduce -72.41% | 307,400 | -806,710 | |
BKNG | Booking Holdings Inc | 2023-09-30 | Reduce | -1.55% | 2632.69 ($3027.95) 3243.01 | $4,739.55 | 56.53% | Reduce -51.17% | 57,646 | -60,403 | |
WFRD | Weatherford International PLC | 2024-03-31 | Sold Out | -1.26% | 84.84 ($101.47) 119.17 | $70.19 | -30.83% | Sold Out | 0 | -1,384,500 | |
MSFT | Microsoft Corp | 2024-09-30 | Reduce | -1.19% | 395.15 ($427.47) 467.56 | $418.95 | -1.99% | Reduce -18.55% | 1,248,427 | -284,382 | |
K | Kellanova Co | 2024-09-30 | Sold Out | -1.16% | 56.19 ($71.18) 80.81 | $81.51 | 14.51% | Sold Out | 0 | -2,141,913 | |
K | Kellanova Co | 2024-03-31 | New Buy | +1.10% | 52.94 ($55.08) 57.76 | $81.51 | 47.98% | New holding | 2,131,403 | 2,131,403 | |
| PXD | Pioneer Natural Resources Co | 2023-03-31 | Add | +1.10% | 181.85 ($214.93) 241.45 | $269.62 | 25.45% | Add 75.15% | 1,269,541 | 544,714 |
Yacktman Asset Management Total Holding History ($B)
Yacktman Asset Management's Asset Allocation
Yacktman Asset Management Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Yacktman Asset Management's Hypothetical Growth since 2024-09-30
Yacktman Asset Management's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Yacktman Asset Management's Holdings Heat Map
Size field:
Yacktman Asset Management's Holdings Bubble Chart
Yacktman Asset Management News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers