Yacktman Asset Management Stephen Yacktman
Top positions activity
Value History
Quarterly report: Q3 2023
Total portfolio value: $10.1T
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
CNQ
|
Canadian Natural Resources Ltd. | 975.2B 9.6% | 15.1M | -29.2K ↓0.19% | |
|
MSFT
|
Microsoft Corporation | 559.8B 5.51% | 1.8M | -144.3K ↓7.53% | |
|
GOOG
|
Alphabet Inc - Class C | 543.2B 5.35% | 4.1M | -15.3K ↓0.37% | |
|
PEP
|
PepsiCo Inc | 433.3B 4.26% | 2.6M | -3.3K ↓0.13% | |
|
PG
|
Procter & Gamble Co. | 387.9B 3.82% | 2.7M | -14.5K ↓0.54% | |
|
CTSH
|
Cognizant Technology Solutions Corp. - Class A | 363.0B 3.57% | 5.4M | -18.3K ↓0.34% | |
|
SCHW
|
Charles Schwab Corp. | 349.0B 3.43% | 6.4M | -18.8K ↓0.29% | |
|
NWSA
|
News Corp - Class A | 339.6B 3.34% | 16.9M | -28.5K ↓0.17% | |
|
RS
|
Reliance Steel & Aluminum Co. | 322.7B 3.17% | 1.2M | -17.0K ↓1.36% | |
|
PXD
|
Pioneer Natural Resources Co. | 292.8B 2.88% | 1.3M | +51 ↑0.00% | |
|
FOX
|
Fox Corporation - Class B | 251.7B 2.48% | 8.7M | -47.7K ↓0.54% | |
|
BRK.B
|
Berkshire Hathaway Inc. - Class B | 242.9B 2.39% | 693.3K | -14.1K ↓1.99% | |
|
JNJ
|
Johnson & Johnson | 237.2B 2.33% | 1.5M | -478.9K ↓23.92% | |
|
STT
|
State Street Corp. | 233.1B 2.29% | 3.5M | -11.3K ↓0.32% | |
|
FANG
|
Diamondback Energy Inc | 225.3B 2.22% | 1.5M | +957 ↑0.07% | |
|
INGR
|
Ingredion Inc | 218.8B 2.15% | 2.2M | -10.5K ↓0.47% | |
|
COP
|
Conoco Phillips | 218.4B 2.15% | 1.8M | -236 ↓0.01% | |
|
EOG
|
EOG Resources, Inc. | 216.4B 2.13% | 1.7M | -1.5K ↓0.09% | |
|
OLN
|
Olin Corp. | 214.8B 2.11% | 4.3M | -18.7K ↓0.43% | |
|
WFRD
|
Weatherford International plc - New | 201.2B 1.98% | 2.2M | -1.6M ↓41.71% | |
|
NOC
|
Northrop Grumman Corp. | 179.6B 1.76% | 407.9K | -1.9K ↓0.46% | |
|
BKNG
|
Booking Holdings Inc | 177.8B 1.75% | 57.6K | -60.4K ↓51.17% | |
|
ANTM
|
Anthem Inc | 168.7B 1.66% | 387.4K | -1.4K ↓0.35% | |
|
BK
|
Bank Of New York Mellon Corp | 161.8B 1.59% | 3.8M | -12.1K ↓0.32% | |
|
TSN
|
Tyson Foods, Inc. - Class A | 154.2B 1.51% | 3.1M | -9.3K ↓0.30% | |
|
ORCL
|
Oracle Corp. | 145.8B 1.43% | 1.4M | -12.2K ↓0.88% | |
|
KO
|
Coca-Cola Co | 145.5B 1.43% | 2.6M | +8.1K ↑0.31% | |
|
DVN
|
Devon Energy Corp. | 145.2B 1.43% | 3.0M | +31.2K ↑1.04% | |
|
LMT
|
Lockheed Martin Corp. | 136.3B 1.34% | 333.2K | +318 ↑0.10% | |
|
DIS
|
Walt Disney Co (The) | 134.7B 1.32% | 1.7M | -2.6K ↓0.16% | |
|
EBAY
|
EBay Inc. | 130.0B 1.28% | 2.9M | +59.0K ↑2.04% | |
|
LHX
|
L3Harris Technologies Inc | 114.0B 1.12% | 654.6K | +423 ↑0.06% | |
|
WFC
|
Wells Fargo & Co. | 105.0B 1.03% | 2.6M | -13.9K ↓0.54% | |
|
SYY
|
Sysco Corp. | 100.4B 0.98% | 1.5M | -410 ↓0.03% | |
|
CL
|
Colgate-Palmolive Co. | 92.8B 0.91% | 1.3M | -700 ↓0.05% | |
|
AWI
|
Armstrong World Industries Inc. | 84.3B 0.83% | 1.2M | -7.8K ↓0.67% | |
|
FOXA
|
Fox Corporation - Class A | 81.8B 0.8% | 2.6M | -6.8K ↓0.26% | |
|
CSCO
|
Cisco Systems, Inc. | 74.3B 0.73% | 1.4M | -10.9K ↓0.78% | |
|
CMCSA
|
Comcast Corp - Class A | 64.2B 0.63% | 1.4M | -7.0K ↓0.48% | |
|
GS
|
Goldman Sachs Group, Inc. | 61.8B 0.6% | 191.0K | -626 ↓0.33% |
Sold Out Positions
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES |
|---|---|---|---|---|
|
|
|
|
|
|