Yacktman Asset Management Stephen Yacktman
Top positions activity
Value History
Quarterly report: Q2 2024
Total portfolio value: $10.7B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
CNQ
|
Canadian Natural Resources Ltd. | 1.0B 9.84% | 29.5M | +14.4M ↑95.88% | |
|
MSFT
|
Microsoft Corporation | 685.1M 6.42% | 1.5M | -56.5K ↓3.55% | |
|
GOOG
|
Alphabet Inc - Class C | 647.6M 6.07% | 3.5M | -123.2K ↓3.37% | |
|
SCHW
|
Charles Schwab Corp. | 435.3M 4.08% | 5.9M | -374.4K ↓5.96% | |
|
PEP
|
PepsiCo Inc | 410.4M 3.85% | 2.5M | +599 ↑0.02% | |
|
PG
|
Procter & Gamble Co. | 403.4M 3.78% | 2.4M | -15.8K ↓0.64% | |
|
NWSA
|
News Corp - Class A | 400.2M 3.75% | 14.5M | -76.0K ↓0.52% | |
|
CTSH
|
Cognizant Technology Solutions Corp. - Class A | 333.7M 3.13% | 4.9M | -18.6K ↓0.38% | |
|
FANG
|
Diamondback Energy Inc | 285.5M 2.67% | 1.4M | -37.9K ↓2.59% | |
|
RS
|
Reliance Steel & Aluminum Co. | 282.7M 2.65% | 989.7K | -6.7K ↓0.67% | |
|
FOX
|
Fox Corporation - Class B | 279.7M 2.62% | 8.7M | +2.2K ↑0.02% | |
|
BRK.B
|
Berkshire Hathaway Inc. - Class B | 279.1M 2.61% | 686.1K | +9.5K ↑1.41% | |
|
INGR
|
Ingredion Inc | 248.2M 2.32% | 2.2M | -42.6K ↓1.93% | |
|
STT
|
State Street Corp. | 238.5M 2.23% | 3.2M | -171.0K ↓5.04% | |
|
EOG
|
EOG Resources, Inc. | 225.0M 2.11% | 1.8M | -1.5K ↓0.09% | |
|
JNJ
|
Johnson & Johnson | 220.2M 2.06% | 1.5M | -7.9K ↓0.52% | |
|
BK
|
Bank Of New York Mellon Corp | 208.6M 1.95% | 3.5M | -234.0K ↓6.30% | |
|
COP
|
Conoco Phillips | 207.5M 1.94% | 1.8M | -1.4K ↓0.08% | |
|
ANTM
|
Anthem Inc | 201.5M 1.89% | 371.9K | -2.8K ↓0.74% | |
|
OLN
|
Olin Corp. | 198.6M 1.86% | 4.2M | -81.0K ↓1.89% | |
|
TSN
|
Tyson Foods, Inc. - Class A | 174.5M 1.63% | 3.1M | -34.6K ↓1.12% | |
|
KO
|
Coca-Cola Co | 164.1M 1.53% | 2.6M | -11.0K ↓0.42% | |
|
NOC
|
Northrop Grumman Corp. | 163.6M 1.53% | 375.3K | -11.9K ↓3.08% | |
|
DIS
|
Walt Disney Co (The) | 162.4M 1.52% | 1.6M | -11.4K ↓0.69% | |
|
EBAY
|
EBay Inc. | 157.7M 1.48% | 2.9M | -15.6K ↓0.53% | |
|
DVN
|
Devon Energy Corp. | 157.3M 1.47% | 3.3M | -4.0K ↓0.12% | |
|
LMT
|
Lockheed Martin Corp. | 154.7M 1.45% | 331.3K | -275 ↓0.08% | |
|
BKNG
|
Booking Holdings Inc | 152.4M 1.43% | 38.5K | -748 ↓1.91% | |
|
WFC
|
Wells Fargo & Co. | 148.8M 1.39% | 2.5M | -35.7K ↓1.41% | |
|
LHX
|
L3Harris Technologies Inc | 145.5M 1.36% | 648.0K | -3.4K ↓0.53% | |
|
ORCL
|
Oracle Corp. | 124.8M 1.17% | 883.5K | -26.5K ↓2.91% | |
|
AWI
|
Armstrong World Industries Inc. | 124.6M 1.16% | 1.1M | -10.9K ↓0.98% | |
|
K
|
Kellogg Co | 123.5M 1.15% | 2.1M | +10.5K ↑0.49% | |
|
CL
|
Colgate-Palmolive Co. | 115.2M 1.08% | 1.2M | -7.5K ↓0.63% | |
|
SYY
|
Sysco Corp. | 105.0M 0.98% | 1.5M | -11.2K ↓0.75% | |
|
FOXA
|
Fox Corporation - Class A | 89.0M 0.83% | 2.6M | -10.3K ↓0.39% | |
|
GS
|
Goldman Sachs Group, Inc. | 71.2M 0.66% | 157.3K | -33.2K ↓17.41% | |
|
DAR
|
Darling Ingredients Inc | 69.2M 0.64% | 1.9M | +651 ↑0.03% | |
|
CSCO
|
Cisco Systems, Inc. | 58.2M 0.54% | 1.2M | +1.8K ↑0.14% | |
|
CMCSA
|
Comcast Corp - Class A | 55.6M 0.52% | 1.4M | -7.5K ↓0.53% |
Sold Out Positions
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