$10.7 Billion is the total value of YACKTMAN ASSET MANAGEMENT LP's 72 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNQ | Buy | Canadian Natural Resources Ltd | $1,048,660,158 | -8.6% | 29,456,746 | +95.9% | 9.84% | -4.7% |
| MSFT | Sell | Microsoft Corp. | $685,088,983 | +2.5% | 1,532,809 | -3.6% | 6.43% | +6.9% |
| GOOG | Sell | Alphabet Inc. | $647,556,056 | +16.4% | 3,530,455 | -3.4% | 6.08% | +21.5% |
| SCHW | Sell | Charles Schwab Corp | $435,260,449 | -4.2% | 5,906,642 | -6.0% | 4.08% | -0.0% |
| Sell | U-Haul Holding Company Class B | $423,796,658 | -10.7% | 7,060,924 | -0.8% | 3.98% | -6.8% | |
| PEP | Buy | PEPSICO INC | $410,405,050 | -5.7% | 2,488,359 | +0.0% | 3.85% | -1.6% |
| PG | Sell | Procter & Gamble | $403,406,524 | +1.0% | 2,446,074 | -0.6% | 3.79% | +5.4% |
| NWSA | Sell | News Corp Cl A | $400,247,530 | +4.8% | 14,517,502 | -0.5% | 3.76% | +9.3% |
| CTSH | Sell | Cognizant Technology Solutions | $333,685,588 | -7.6% | 4,907,141 | -0.4% | 3.13% | -3.6% |
| FANG | Sell | Diamondback Energy Inc | $285,481,750 | -1.6% | 1,426,054 | -2.6% | 2.68% | +2.7% |
| RS | Sell | Reliance, Inc. | $282,654,036 | -15.1% | 989,685 | -0.7% | 2.65% | -11.4% |
| FOX | Buy | Fox Corp B | $279,669,735 | +11.9% | 8,734,220 | +0.0% | 2.62% | +16.8% |
| BRKB | Buy | Berkshire Hathaway B | $279,103,853 | -1.9% | 686,096 | +1.4% | 2.62% | +2.3% |
| INGR | Sell | Ingredion Inc | $248,187,745 | -3.7% | 2,163,799 | -1.9% | 2.33% | +0.4% |
| STT | Sell | State Street Corp | $238,528,418 | -9.1% | 3,223,357 | -5.0% | 2.24% | -5.2% |
| EOG | Sell | EOG Resources Inc | $225,021,323 | -1.6% | 1,787,728 | -0.1% | 2.11% | +2.7% |
| JNJ | Sell | Johnson & Johnson | $220,239,713 | -8.1% | 1,506,840 | -0.5% | 2.07% | -4.1% |
| BK | Sell | BNY Mellon Corp. | $208,608,309 | -2.6% | 3,483,191 | -6.3% | 1.96% | +1.7% |
| COP | Sell | ConocoPhillips | $207,548,343 | -10.2% | 1,814,551 | -0.1% | 1.95% | -6.3% |
| ANTM | Sell | Elevance Health, Inc. | $201,493,350 | +3.7% | 371,855 | -0.7% | 1.89% | +8.2% |
| OLN | Sell | Olin Corp | $198,602,542 | -21.3% | 4,212,143 | -1.9% | 1.86% | -17.9% |
| TSN | Sell | Tyson Foods Inc | $174,476,533 | -3.8% | 3,053,492 | -1.1% | 1.64% | +0.4% |
| KO | Sell | Coca-Cola Co. | $164,056,475 | +3.6% | 2,577,478 | -0.4% | 1.54% | +8.1% |
| NOC | Sell | Northrop Grumman Corp | $163,607,675 | -11.7% | 375,290 | -3.1% | 1.54% | -7.9% |
| DIS | Sell | Walt Disney Company | $162,389,719 | -19.4% | 1,635,509 | -0.7% | 1.52% | -15.9% |
| EBAY | Sell | Ebay Inc. | $157,740,346 | +1.2% | 2,936,343 | -0.5% | 1.48% | +5.6% |
| DVN | Sell | Devon Energy Corp | $157,267,465 | -5.7% | 3,317,879 | -0.1% | 1.48% | -1.5% |
| LMT | Sell | Lockheed Martin Corp. | $154,744,625 | +2.6% | 331,288 | -0.1% | 1.45% | +7.1% |
| BKNG | Sell | Booking Hldgs Inc. Com | $152,410,789 | +7.1% | 38,473 | -1.9% | 1.43% | +11.7% |
| WFC | Sell | Wells Fargo & Co | $148,779,671 | +1.0% | 2,505,130 | -1.4% | 1.40% | +5.4% |
| Buy | Kenvue Inc | $148,144,693 | +10.2% | 8,148,773 | +30.1% | 1.39% | +15.0% | |
| LHX | Sell | L3Harris Technologies | $145,524,022 | +4.8% | 647,983 | -0.5% | 1.37% | +9.5% |
| ORCL | Sell | Oracle Corporation | $124,755,142 | +9.1% | 883,535 | -2.9% | 1.17% | +13.9% |
| AWI | Sell | Armstrong World Industries | $124,623,677 | -9.7% | 1,100,527 | -1.0% | 1.17% | -5.9% |
| K | Buy | Kellanova | $123,545,542 | +1.2% | 2,141,913 | +0.5% | 1.16% | +5.6% |
| CL | Sell | Colgate-Palmolive | $115,157,368 | +7.1% | 1,186,700 | -0.6% | 1.08% | +11.8% |
| SYY | Sell | Sysco Corporation | $105,025,827 | -12.7% | 1,471,156 | -0.8% | 0.99% | -8.9% |
| FOXA | Sell | Fox Corp A | $89,038,819 | +9.5% | 2,590,597 | -0.4% | 0.84% | +14.4% |
| GS | Sell | Goldman Sachs Grp | $71,152,650 | -10.6% | 157,306 | -17.4% | 0.67% | -6.6% |
| DAR | Buy | Darling Ingredients Inc. | $69,194,149 | -21.0% | 1,882,834 | +0.0% | 0.65% | -17.5% |
| Buy | Warner Bros Discovery Inc | $60,653,625 | -13.7% | 8,152,369 | +1.2% | 0.57% | -10.0% | |
| CSCO | Buy | Cisco Systems Inc. | $58,212,008 | -4.7% | 1,225,258 | +0.1% | 0.55% | -0.5% |
| CMCSA | Sell | Comcast Cl A | $55,646,360 | -10.1% | 1,421,000 | -0.5% | 0.52% | -6.3% |
| GLW | Sell | Corning Inc. | $45,881,850 | +17.4% | 1,181,000 | -0.4% | 0.43% | +22.8% |
| Sell | Embecta Corp | $35,192,325 | -5.8% | 2,815,386 | -0.0% | 0.33% | -1.8% | |
| MAS | Sell | Masco Corporation | $30,558,061 | -16.4% | 458,348 | -1.1% | 0.29% | -12.8% |
| UHAL | Sell | U-Haul Holding Company | $28,914,579 | -9.3% | 468,404 | -0.7% | 0.27% | -5.6% |
| XOM | Buy | Exxon Mobil Corp. | $18,705,273 | +33.7% | 162,485 | +35.0% | 0.18% | +39.7% |
| UL | Sell | Unilever PLC ADRadr | $16,379,761 | +8.9% | 297,868 | -0.6% | 0.15% | +14.1% |
| NWS | Sell | News Corp CL B | $14,629,935 | +2.8% | 515,320 | -2.0% | 0.14% | +7.0% |
| EAF | Sell | Graftech International LTD | $13,346,763 | -34.0% | 13,759,549 | -6.1% | 0.12% | -31.3% |
| BRKA | Berkshire Hathaway A | $8,571,374 | -3.5% | 14 | 0.0% | 0.08% | 0.0% | |
| TDY | Teledyne Technologies Inc Com | $6,401,670 | -9.6% | 16,500 | 0.0% | 0.06% | -6.2% | |
| FHB | Sell | First Hawaiian Inc. | $5,665,279 | -74.1% | 272,894 | -72.6% | 0.05% | -73.1% |
| MA | Mastercard Inc. | $4,910,111 | -8.4% | 11,130 | 0.0% | 0.05% | -4.2% | |
| CLX | Clorox Company | $4,244,217 | -10.9% | 31,100 | 0.0% | 0.04% | -7.0% | |
| HSY | Hershey Co. | $4,035,068 | -5.5% | 21,950 | 0.0% | 0.04% | 0.0% | |
| MU | Sell | Micron Technology Inc | $3,945,900 | -86.1% | 30,000 | -87.5% | 0.04% | -85.4% |
| AON | Aon PLC | $3,426,079 | -12.0% | 11,670 | 0.0% | 0.03% | -8.6% | |
| MSCI | New | MSCI Inc. | $3,425,242 | – | 7,110 | +100.0% | 0.03% | – |
| MCO | Moody's Corp. | $3,228,533 | +7.1% | 7,670 | 0.0% | 0.03% | +11.1% | |
| SPY | Sell | Spdr S&P 500 ETF | $3,165,728 | +1.7% | 5,817 | -2.3% | 0.03% | +7.1% |
| LEGH | Sell | Legacy Housing Corporation | $2,982,200 | -13.4% | 130,000 | -18.8% | 0.03% | -9.7% |
| VZ | Sell | Verizon Commun. | $2,144,480 | -39.9% | 52,000 | -38.8% | 0.02% | -37.5% |
| CRMT | Sell | America's CAR MART Inc | $1,746,090 | -21.9% | 29,000 | -17.1% | 0.02% | -20.0% |
| AMPY | Amplify Energy Corp | $1,593,300 | +2.6% | 235,000 | 0.0% | 0.02% | +7.1% | |
| AMRK | Sell | A-Mark Precious Metals, Inc. | $809,250 | -41.4% | 25,000 | -44.4% | 0.01% | -33.3% |
| NTRS | Northern Trust Corp. | $797,810 | -5.6% | 9,500 | 0.0% | 0.01% | -12.5% | |
| PM | Philip Morris Intl | $739,810 | +10.6% | 7,301 | 0.0% | 0.01% | +16.7% | |
| RDI | Reading International, Inc. | $710,000 | -22.8% | 500,000 | 0.0% | 0.01% | -12.5% | |
| CATO | Cato Corp | $584,165 | -4.0% | 105,445 | 0.0% | 0.01% | 0.0% | |
| MO | Sell | Altria Group Inc. | $223,195 | -11.8% | 4,900 | -15.5% | 0.00% | 0.0% |
| V | Exit | VISA Inc. | $0 | – | -732 | -100.0% | -0.00% | – |
| PXD | Exit | Pioneer Natural Resources | $0 | – | -307,400 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Procter & Gamble | 45 | Q2 2024 | 15.4% |
| PEPSICO INC | 45 | Q2 2024 | 11.5% |
| Microsoft Corp. | 45 | Q2 2024 | 6.4% |
| Coca-Cola Co. | 45 | Q2 2024 | 8.0% |
| Johnson & Johnson | 45 | Q2 2024 | 8.2% |
| Oracle Corporation | 45 | Q2 2024 | 8.2% |
| Sysco Corporation | 45 | Q2 2024 | 6.6% |
| Cisco Systems Inc. | 45 | Q2 2024 | 7.3% |
| State Street Corp | 45 | Q2 2024 | 4.0% |
| BNY Mellon Corp. | 45 | Q2 2024 | 2.3% |
View YACKTMAN ASSET MANAGEMENT LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Weatherford International plc | February 14, 2024 | 1,384,500 | 1.9% |
| Macy's, Inc. | February 14, 2022 | 1,955,000 | 0.7% |
| NEWS CORP | February 14, 2022 | 16,195,304 | 4.1% |
| TRECORA RESOURCES | February 14, 2022 | 1,610,000 | 6.6% |
| AMERICAS CARMART INC | January 16, 2019 | 6,000 | 0.1% |
| AVON PRODUCTS INC | February 01, 2017 | 19,202,834 | 4.4% |
| BARD C R INC /NJ/ | February 05, 2016 | 1,283,759 | 1.7% |
| SYSCO CORP | February 05, 2016 | 20,571,055 | 3.6% |
| APOLLO EDUCATION GROUP INC | February 10, 2015 | 2,196,595 | 2.0% |
| Bancorp, Inc. | February 10, 2014 | 529,745 | 1.4% |
View YACKTMAN ASSET MANAGEMENT LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-02 |
| 13F-HR | 2024-05-02 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-08 |
| SC 13G/A | 2023-02-02 |
| 13F-HR | 2023-01-26 |
View YACKTMAN ASSET MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.