Yacktman Asset Management Stephen Yacktman
Top positions activity
Value History
Quarterly report: Q3 2024
Total portfolio value: $9.7B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
CNQ
|
Canadian Natural Resources Ltd. | 963.3M 9.88% | 29.0M | -449.8K ↓1.53% | |
|
MSFT
|
Microsoft Corporation | 537.2M 5.5% | 1.2M | -284.4K ↓18.55% | |
|
PG
|
Procter & Gamble Co. | 378.0M 3.87% | 2.2M | -263.6K ↓10.78% | |
|
PEP
|
PepsiCo Inc | 368.4M 3.77% | 2.2M | -321.6K ↓12.93% | |
|
CTSH
|
Cognizant Technology Solutions Corp. - Class A | 356.2M 3.65% | 4.6M | -291.4K ↓5.94% | |
|
GOOG
|
Alphabet Inc - Class C | 356.0M 3.65% | 2.1M | -1.4M ↓39.69% | |
|
SCHW
|
Charles Schwab Corp. | 350.3M 3.59% | 5.4M | -502.4K ↓8.51% | |
|
NWSA
|
News Corp - Class A | 323.6M 3.31% | 12.2M | -2.4M ↓16.31% | |
|
FOX
|
Fox Corporation - Class B | 310.3M 3.18% | 8.0M | -735.5K ↓8.42% | |
|
BRK.B
|
Berkshire Hathaway Inc. - Class B | 268.4M 2.75% | 583.2K | -102.9K ↓15.00% | |
|
STT
|
State Street Corp. | 262.6M 2.69% | 3.0M | -255.5K ↓7.93% | |
|
RS
|
Reliance Steel & Aluminum Co. | 259.7M 2.66% | 897.9K | -91.7K ↓9.27% | |
|
INGR
|
Ingredion Inc | 253.5M 2.6% | 1.8M | -319.1K ↓14.75% | |
|
JNJ
|
Johnson & Johnson | 229.1M 2.34% | 1.4M | -93.4K ↓6.20% | |
|
FANG
|
Diamondback Energy Inc | 218.9M 2.24% | 1.3M | -156.2K ↓10.95% | |
|
EOG
|
EOG Resources, Inc. | 201.4M 2.06% | 1.6M | -149.4K ↓8.36% | |
|
BK
|
Bank Of New York Mellon Corp | 197.4M 2.02% | 2.7M | -735.8K ↓21.12% | |
|
NOC
|
Northrop Grumman Corp. | 196.3M 2.01% | 371.8K | -3.5K ↓0.94% | |
|
LMT
|
Lockheed Martin Corp. | 193.1M 1.98% | 330.3K | -970 ↓0.29% | |
|
OLN
|
Olin Corp. | 188.1M 1.92% | 3.9M | -292.2K ↓6.94% | |
|
ANTM
|
Anthem Inc | 178.4M 1.83% | 343.1K | -28.7K ↓7.72% | |
|
COP
|
Conoco Phillips | 177.3M 1.81% | 1.7M | -130.3K ↓7.18% | |
|
EBAY
|
EBay Inc. | 176.9M 1.81% | 2.7M | -218.9K ↓7.45% | |
|
TSN
|
Tyson Foods, Inc. - Class A | 168.6M 1.72% | 2.8M | -222.0K ↓7.27% | |
|
KO
|
Coca-Cola Co | 166.2M 1.7% | 2.3M | -264.3K ↓10.26% | |
|
LHX
|
L3Harris Technologies Inc | 152.4M 1.56% | 640.7K | -7.3K ↓1.12% | |
|
DIS
|
Walt Disney Co (The) | 148.1M 1.51% | 1.5M | -95.3K ↓5.83% | |
|
BKNG
|
Booking Holdings Inc | 147.3M 1.51% | 35.0K | -3.5K ↓9.09% | |
|
AWI
|
Armstrong World Industries Inc. | 130.6M 1.33% | 993.6K | -106.9K ↓9.72% | |
|
ORCL
|
Oracle Corp. | 110.2M 1.13% | 647.0K | -236.6K ↓26.78% | |
|
FOXA
|
Fox Corporation - Class A | 109.0M 1.11% | 2.6M | -14.8K ↓0.57% | |
|
SYY
|
Sysco Corp. | 107.1M 1.09% | 1.4M | -99.3K ↓6.75% | |
|
WFC
|
Wells Fargo & Co. | 103.9M 1.06% | 1.8M | -665.3K ↓26.56% | |
|
DVN
|
Devon Energy Corp. | 93.4M 0.95% | 2.4M | -931.0K ↓28.06% | |
|
CL
|
Colgate-Palmolive Co. | 83.8M 0.85% | 806.9K | -379.8K ↓32.00% | |
|
CSCO
|
Cisco Systems, Inc. | 64.2M 0.65% | 1.2M | -18.3K ↓1.50% | |
|
GS
|
Goldman Sachs Group, Inc. | 63.1M 0.64% | 127.4K | -29.9K ↓18.98% | |
|
DAR
|
Darling Ingredients Inc | 59.7M 0.61% | 1.6M | -277.0K ↓14.71% | |
|
GLW
|
Corning, Inc. | 52.8M 0.54% | 1.2M | -11.0K ↓0.93% | |
|
CMCSA
|
Comcast Corp - Class A | 52.4M 0.53% | 1.3M | -167.5K ↓11.79% |
Sold Out Positions
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