Yacktman Asset Management Stephen Yacktman
Top positions activity
Value History
Quarterly report: Q4 2024
Total portfolio value: $8.6B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
CNQ
|
Canadian Natural Resources Ltd. | 893.2M 10.44% | 28.9M | -73.6K ↓0.25% | |
|
MSFT
|
Microsoft Corporation | 513.0M 5.99% | 1.2M | -31.4K ↓2.52% | |
|
PG
|
Procter & Gamble Co. | 362.0M 4.23% | 2.2M | -23.4K ↓1.07% | |
|
SCHW
|
Charles Schwab Corp. | 360.7M 4.21% | 4.9M | -530.2K ↓9.81% | |
|
FOX
|
Fox Corporation - Class B | 329.4M 3.85% | 7.2M | -796.8K ↓9.96% | |
|
GOOG
|
Alphabet Inc - Class C | 322.8M 3.77% | 1.7M | -434.1K ↓20.39% | |
|
PEP
|
PepsiCo Inc | 319.7M 3.73% | 2.1M | -64.0K ↓2.96% | |
|
CTSH
|
Cognizant Technology Solutions Corp. - Class A | 312.3M 3.65% | 4.1M | -555.3K ↓12.03% | |
|
NWSA
|
News Corp - Class A | 255.2M 2.98% | 9.3M | -2.9M ↓23.75% | |
|
STT
|
State Street Corp. | 238.3M 2.78% | 2.4M | -539.9K ↓18.19% | |
|
RS
|
Reliance Steel & Aluminum Co. | 230.8M 2.69% | 857.1K | -40.9K ↓4.55% | |
|
INGR
|
Ingredion Inc | 227.6M 2.66% | 1.7M | -189.8K ↓10.29% | |
|
FANG
|
Diamondback Energy Inc | 227.5M 2.65% | 1.4M | +118.6K ↑9.34% | |
|
EOG
|
EOG Resources, Inc. | 221.5M 2.58% | 1.8M | +168.7K ↑10.30% | |
|
BRK.B
|
Berkshire Hathaway Inc. - Class B | 213.9M 2.5% | 471.8K | -111.4K ↓19.10% | |
|
JNJ
|
Johnson & Johnson | 200.6M 2.34% | 1.4M | -26.6K ↓1.89% | |
|
COP
|
Conoco Phillips | 186.8M 2.18% | 1.9M | +199.7K ↑11.86% | |
|
DIS
|
Walt Disney Co (The) | 167.9M 1.96% | 1.5M | -32.6K ↓2.12% | |
|
EBAY
|
EBay Inc. | 153.7M 1.79% | 2.5M | -236.2K ↓8.69% | |
|
TSN
|
Tyson Foods, Inc. - Class A | 153.2M 1.79% | 2.7M | -163.7K ↓5.78% | |
|
KO
|
Coca-Cola Co | 142.5M 1.66% | 2.3M | -24.3K ↓1.05% | |
|
NOC
|
Northrop Grumman Corp. | 134.6M 1.57% | 286.8K | -85.0K ↓22.86% | |
|
AWI
|
Armstrong World Industries Inc. | 132.6M 1.54% | 938.0K | -55.6K ↓5.59% | |
|
OLN
|
Olin Corp. | 131.8M 1.54% | 3.9M | -22.0K ↓0.56% | |
|
LMT
|
Lockheed Martin Corp. | 127.0M 1.48% | 261.3K | -69.0K ↓20.89% | |
|
LHX
|
L3Harris Technologies Inc | 126.4M 1.47% | 601.3K | -39.4K ↓6.15% | |
|
ANTM
|
Anthem Inc | 126.2M 1.47% | 342.0K | -1.1K ↓0.32% | |
|
FOXA
|
Fox Corporation - Class A | 119.6M 1.39% | 2.5M | -113.6K ↓4.41% | |
|
SYY
|
Sysco Corp. | 103.9M 1.21% | 1.4M | -13.5K ↓0.99% | |
|
BK
|
Bank Of New York Mellon Corp | 93.2M 1.09% | 1.2M | -1.5M ↓55.83% | |
|
WFC
|
Wells Fargo & Co. | 74.6M 0.87% | 1.1M | -777.1K ↓42.24% | |
|
CL
|
Colgate-Palmolive Co. | 72.9M 0.85% | 802.4K | -4.5K ↓0.56% | |
|
CSCO
|
Cisco Systems, Inc. | 69.8M 0.81% | 1.2M | -27.2K ↓2.25% | |
|
GS
|
Goldman Sachs Group, Inc. | 63.1M 0.73% | 110.2K | -17.3K ↓13.54% | |
|
DAR
|
Darling Ingredients Inc | 52.3M 0.61% | 1.6M | -52.1K ↓3.24% | |
|
CMCSA
|
Comcast Corp - Class A | 46.8M 0.54% | 1.2M | -6.0K ↓0.48% |
Sold Out Positions
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