Yacktman Asset Management Stephen Yacktman

Top positions activity

Value History

Quarterly report: Q4 2023

Total portfolio value: $10.8B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
CNQ
Canadian Natural Resources Ltd. 978.2M 9.09% 14.9M -149.5K ↓0.99%
MSFT
Microsoft Corporation 615.4M 5.72% 1.6M -136.3K ↓7.69%
GOOG
Alphabet Inc - Class C 536.7M 4.99% 3.8M -311.8K ↓7.57%
SCHW
Charles Schwab Corp. 434.6M 4.04% 6.3M -39.8K ↓0.63%
PEP
PepsiCo Inc 430.9M 4% 2.5M -20.4K ↓0.80%
NWSA
News Corp - Class A 411.0M 3.82% 16.7M -188.0K ↓1.11%
CTSH
Cognizant Technology Solutions Corp. - Class A 390.8M 3.63% 5.2M -184.4K ↓3.44%
PG
Procter & Gamble Co. 369.9M 3.43% 2.5M -135.6K ↓5.10%
RS
Reliance Steel & Aluminum Co. 338.9M 3.15% 1.2M -18.8K ↓1.53%
STT
State Street Corp. 264.9M 2.46% 3.4M -61.8K ↓1.78%
PXD
Pioneer Natural Resources Co. 250.5M 2.32% 1.1M -161.3K ↓12.65%
BRK.B
Berkshire Hathaway Inc. - Class B 243.9M 2.26% 684.0K -9.3K ↓1.34%
INGR
Ingredion Inc 240.4M 2.23% 2.2M -8.4K ↓0.38%
FOX
Fox Corporation - Class B 237.7M 2.21% 8.6M -119.0K ↓1.37%
JNJ
Johnson & Johnson 237.7M 2.21% 1.5M -6.5K ↓0.43%
FANG
Diamondback Energy Inc 235.8M 2.19% 1.5M +65.5K ↑4.50%
OLN
Olin Corp. 229.9M 2.13% 4.3M -35.0K ↓0.81%
EOG
EOG Resources, Inc. 216.4M 2.01% 1.8M +82.3K ↑4.82%
COP
Conoco Phillips 211.0M 1.96% 1.8M -5.0K ↓0.28%
BK
Bank Of New York Mellon Corp 196.7M 1.82% 3.8M -14.0K ↓0.37%
NOC
Northrop Grumman Corp. 189.9M 1.76% 405.6K -2.3K ↓0.57%
ANTM
Anthem Inc 181.9M 1.69% 385.8K -1.6K ↓0.40%
BKNG
Booking Holdings Inc 165.4M 1.53% 46.6K -11.0K ↓19.11%
TSN
Tyson Foods, Inc. - Class A 162.5M 1.51% 3.0M -32.0K ↓1.05%
KO
Coca-Cola Co 152.7M 1.42% 2.6M -7.8K ↓0.30%
LMT
Lockheed Martin Corp. 150.5M 1.39% 332.2K -1.1K ↓0.32%
DIS
Walt Disney Co (The) 148.9M 1.38% 1.6M -12.7K ↓0.76%
DVN
Devon Energy Corp. 147.4M 1.37% 3.3M +208.9K ↑6.86%
ORCL
Oracle Corp. 143.9M 1.33% 1.4M -11.5K ↓0.84%
LHX
L3Harris Technologies Inc 137.7M 1.28% 653.8K -831 ↓0.13%
WFRD
Weatherford International plc - New 135.4M 1.25% 1.4M -842.5K ↓37.83%
EBAY
EBay Inc. 127.5M 1.18% 2.9M -26.5K ↓0.90%
WFC
Wells Fargo & Co. 125.9M 1.17% 2.6M -12.5K ↓0.49%
AWI
Armstrong World Industries Inc. 114.2M 1.06% 1.2M -10.2K ↓0.87%
SYY
Sysco Corp. 110.8M 1.03% 1.5M -5.3K ↓0.35%
CL
Colgate-Palmolive Co. 103.8M 0.96% 1.3M -3.1K ↓0.24%
FOXA
Fox Corporation - Class A 77.4M 0.71% 2.6M -12.0K ↓0.46%
GS
Goldman Sachs Group, Inc. 73.5M 0.68% 190.6K -347 ↓0.18%
CSCO
Cisco Systems, Inc. 69.0M 0.64% 1.4M -15.8K ↓1.14%
CMCSA
Comcast Corp - Class A 63.4M 0.58% 1.4M -2.3K ↓0.16%