Yacktman Asset Management Stephen Yacktman
Top positions activity
Value History
Quarterly report: Q1 2024
Total portfolio value: $11.1B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
CNQ
|
Canadian Natural Resources Ltd. | 1.1B 10.32% | 15.0M | +108.1K ↑0.72% | |
|
MSFT
|
Microsoft Corporation | 668.6M 6.01% | 1.6M | -47.4K ↓2.89% | |
|
GOOG
|
Alphabet Inc - Class C | 556.3M 5% | 3.7M | -154.7K ↓4.06% | |
|
SCHW
|
Charles Schwab Corp. | 454.4M 4.08% | 6.3M | -35.4K ↓0.56% | |
|
PEP
|
PepsiCo Inc | 435.4M 3.91% | 2.5M | -49.1K ↓1.94% | |
|
PG
|
Procter & Gamble Co. | 399.4M 3.59% | 2.5M | -62.1K ↓2.46% | |
|
NWSA
|
News Corp - Class A | 382.1M 3.43% | 14.6M | -2.1M ↓12.82% | |
|
CTSH
|
Cognizant Technology Solutions Corp. - Class A | 361.0M 3.24% | 4.9M | -248.0K ↓4.79% | |
|
RS
|
Reliance Steel & Aluminum Co. | 333.0M 2.99% | 996.4K | -215.3K ↓17.77% | |
|
FANG
|
Diamondback Energy Inc | 290.1M 2.6% | 1.5M | -56.5K ↓3.71% | |
|
BRK.B
|
Berkshire Hathaway Inc. - Class B | 284.5M 2.55% | 676.6K | -7.4K ↓1.08% | |
|
STT
|
State Street Corp. | 262.4M 2.36% | 3.4M | -25.5K ↓0.75% | |
|
INGR
|
Ingredion Inc | 257.8M 2.31% | 2.2M | -9.0K ↓0.41% | |
|
OLN
|
Olin Corp. | 252.4M 2.27% | 4.3M | +31.3K ↑0.74% | |
|
FOX
|
Fox Corporation - Class B | 249.9M 2.24% | 8.7M | +134.7K ↑1.57% | |
|
JNJ
|
Johnson & Johnson | 239.6M 2.15% | 1.5M | -1.8K ↓0.12% | |
|
COP
|
Conoco Phillips | 231.1M 2.07% | 1.8M | -1.9K ↓0.11% | |
|
EOG
|
EOG Resources, Inc. | 228.7M 2.05% | 1.8M | -161 ↓0.01% | |
|
BK
|
Bank Of New York Mellon Corp | 214.2M 1.92% | 3.7M | -61.6K ↓1.63% | |
|
DIS
|
Walt Disney Co (The) | 201.5M 1.81% | 1.6M | -2.0K ↓0.12% | |
|
ANTM
|
Anthem Inc | 194.3M 1.74% | 374.6K | -11.2K ↓2.90% | |
|
NOC
|
Northrop Grumman Corp. | 185.3M 1.66% | 387.2K | -18.4K ↓4.54% | |
|
TSN
|
Tyson Foods, Inc. - Class A | 181.4M 1.63% | 3.1M | +65.7K ↑2.17% | |
|
DVN
|
Devon Energy Corp. | 166.7M 1.49% | 3.3M | +68.7K ↑2.11% | |
|
KO
|
Coca-Cola Co | 158.4M 1.42% | 2.6M | -2.9K ↓0.11% | |
|
EBAY
|
EBay Inc. | 155.8M 1.4% | 3.0M | +29.2K ↑1.00% | |
|
LMT
|
Lockheed Martin Corp. | 150.8M 1.35% | 331.6K | -589 ↓0.18% | |
|
WFC
|
Wells Fargo & Co. | 147.3M 1.32% | 2.5M | -17.6K ↓0.69% | |
|
BKNG
|
Booking Holdings Inc | 142.3M 1.27% | 39.2K | -7.4K ↓15.89% | |
|
LHX
|
L3Harris Technologies Inc | 138.8M 1.24% | 651.4K | -2.4K ↓0.36% | |
|
AWI
|
Armstrong World Industries Inc. | 138.1M 1.24% | 1.1M | -49.9K ↓4.29% | |
|
K
|
Kellogg Co | 122.1M 1.09% | 2.1M | +2.1M Newly Added | |
|
SYY
|
Sysco Corp. | 120.3M 1.08% | 1.5M | -33.1K ↓2.19% | |
|
ORCL
|
Oracle Corp. | 114.3M 1.02% | 910.0K | -455.2K ↓33.34% | |
|
CL
|
Colgate-Palmolive Co. | 107.5M 0.96% | 1.2M | -107.7K ↓8.27% | |
|
DAR
|
Darling Ingredients Inc | 87.5M 0.78% | 1.9M | +1.9M Newly Added | |
|
FOXA
|
Fox Corporation - Class A | 81.3M 0.73% | 2.6M | -7.7K ↓0.30% | |
|
PXD
|
Pioneer Natural Resources Co. | 80.7M 0.72% | 307.4K | -806.7K ↓72.41% | |
|
GS
|
Goldman Sachs Group, Inc. | 79.6M 0.71% | 190.5K | -156 ↓0.08% | |
|
CMCSA
|
Comcast Corp - Class A | 61.9M 0.55% | 1.4M | -17.0K ↓1.18% | |
|
CSCO
|
Cisco Systems, Inc. | 61.1M 0.54% | 1.2M | -142.3K ↓10.42% |
Sold Out Positions
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