Latest YACKTMAN ASSET MANAGEMENT LP Stock Portfolio
$11.12Billion
Equity Portfolio Value
Last Reported on: 02 May, 2024
About YACKTMAN ASSET MANAGEMENT LP and it’s 13F Hedge Fund Stock Holdings
YACKTMAN ASSET MANAGEMENT LP is a hedge fund based in AUSTIN, TX. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $15.2 Billions. In it's latest 13F Holdings report, YACKTMAN ASSET MANAGEMENT LP reported an equity portfolio of $11.1 Billions as of 31 Mar, 2024.
The top stock holdings of YACKTMAN ASSET MANAGEMENT LP are CNQ, MSFT, GOOG. The fund has invested 10.3% of it's portfolio in CANADIAN NATURAL RESOURCES LTD and 6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off WEATHERFORD INTERNATIONAL PLC (WFRD) and U.S. BANCORP (USB) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF (SPY), PIONEER NATURAL RESOURCES (PXD) and FIRST HAWAIIAN INC. (FHB). YACKTMAN ASSET MANAGEMENT LP opened new stock positions in KELLANOVA (K), DARLING INGREDIENTS INC. (DAR) and TELEDYNE TECHNOLOGIES INC COM (TDY). The fund showed a lot of confidence in some stocks as they added substantially to HERSHEY CO. (HSY), GRAFTECH INTERNATIONAL LTD (EAF) and KENVUE INC.
The top stock holdings of YACKTMAN ASSET MANAGEMENT LP are CNQ, MSFT, GOOG. The fund has invested 10.3% of it's portfolio in CANADIAN NATURAL RESOURCES LTD and 6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off WEATHERFORD INTERNATIONAL PLC (WFRD) and U.S. BANCORP (USB) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF (SPY), PIONEER NATURAL RESOURCES (PXD) and FIRST HAWAIIAN INC. (FHB). YACKTMAN ASSET MANAGEMENT LP opened new stock positions in KELLANOVA (K), DARLING INGREDIENTS INC. (DAR) and TELEDYNE TECHNOLOGIES INC COM (TDY). The fund showed a lot of confidence in some stocks as they added substantially to HERSHEY CO. (HSY), GRAFTECH INTERNATIONAL LTD (EAF) and KENVUE INC.
New Buys
| Ticker | $ Bought |
|---|---|
| KELLANOVA | 122,108,000 |
| DARLING INGREDIENTS INC. | 87,540,300 |
| TELEDYNE TECHNOLOGIES INC COM | 7,083,780 |
| AON PLC | 3,894,510 |
| VISA INC. | 204,287 |
New stocks bought by YACKTMAN ASSET MANAGEMENT LP
Additions
| Ticker | % Inc. |
|---|---|
| HERSHEY CO. | 115 |
| GRAFTECH INTERNATIONAL LTD | 22.92 |
| KENVUE INC | 15.82 |
| LEGACY HOUSING CORPORATION | 6.67 |
| EMBECTA CORP | 5.44 |
| UNILEVER PLC ADR | 3.09 |
| AMERICA'S CAR MART INC | 2.94 |
| TYSON FOODS INC | 2.17 |
Additions to existing portfolio by YACKTMAN ASSET MANAGEMENT LP
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR S&P 500 ETF | -89.71 |
| PIONEER NATURAL RESOURCES | -72.41 |
| FIRST HAWAIIAN INC. | -48.54 |
| VERIZON COMMUN. | -43.33 |
| MICRON TECHNOLOGY INC | -39.33 |
| ORACLE CORPORATION | -33.34 |
| RELIANCE, INC. | -17.77 |
| EXXON MOBIL CORP. | -17.19 |
YACKTMAN ASSET MANAGEMENT LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WEATHERFORD INTERNATIONAL PLC | -135,446,000 |
| U.S. BANCORP | -302,960 |
YACKTMAN ASSET MANAGEMENT LP got rid off the above stocks
Current Stock Holdings of YACKTMAN ASSET MANAGEMENT LP
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMPY | AMPLIFY ENERGY CORP | 0.01 | 235,000 | 1,553,350 | UNCHANGED | 0.00 | |
| AMRK | A-MARK PRECIOUS METALS, INC. | 0.01 | 45,000 | 1,381,050 | UNCHANGED | 0.00 | |
| AON | AON PLC | 0.04 | 11,670 | 3,894,510 | NEW | ||
| AWI | ARMSTRONG WORLD INDUSTRIES | 1.24 | 1,111,380 | 138,056,000 | REDUCED | -4.29 | |
| BK | BNY MELLON CORP. | 1.93 | 3,717,210 | 214,186,000 | REDUCED | -1.63 | |
| BKNG | BOOKING HLDGS INC. COM | 1.28 | 39,221 | 142,289,000 | REDUCED | -15.89 | |
| CATO | CATO CORP | 0.00 | 105,445 | 608,418 | UNCHANGED | 0.00 | |
| CL | COLGATE-PALMOLIVE | 0.97 | 1,194,200 | 107,538,000 | REDUCED | -8.27 | |
| CLX | CLOROX COMPANY | 0.04 | 31,100 | 4,761,720 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CL A | 0.56 | 1,428,500 | 61,925,500 | REDUCED | -1.18 | |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 10.32 | 15,037,900 | 1,147,690,000 | ADDED | 0.72 | |
| COP | CONOCOPHILLIPS | 2.08 | 1,815,950 | 231,134,000 | REDUCED | -0.11 | |
| CRMT | AMERICA'S CAR MART INC | 0.02 | 35,000 | 2,235,450 | ADDED | 2.94 | |
| CSCO | CISCO SYSTEMS INC. | 0.55 | 1,223,480 | 61,064,100 | REDUCED | -10.42 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3.25 | 4,925,720 | 361,006,000 | REDUCED | -4.79 | |
| DAR | DARLING INGREDIENTS INC. | 0.79 | 1,882,180 | 87,540,300 | NEW | ||
| DIS | WALT DISNEY COMPANY | 1.81 | 1,646,880 | 201,513,000 | REDUCED | -0.12 | |
| DVN | DEVON ENERGY CORP | 1.50 | 3,321,900 | 166,693,000 | ADDED | 2.11 | |
| EAF | GRAFTECH INTERNATIONAL LTD | 0.18 | 14,654,500 | 20,223,200 | ADDED | 22.92 | |
| EBAY | EBAY INC. | 1.40 | 2,951,930 | 155,803,000 | ADDED | 1.00 | |
| ELV | ELEVANCE HEALTH, INC. | 1.75 | 374,620 | 194,255,000 | REDUCED | -2.9 | |
| EMBC | EMBECTA CORP | 0.34 | 2,816,430 | 37,374,000 | ADDED | 5.44 | |
| EOG | EOG RESOURCES INC | 2.06 | 1,789,270 | 228,741,000 | REDUCED | -0.01 | |
| FANG | DIAMONDBACK ENERGY INC | 2.61 | 1,463,980 | 290,118,000 | REDUCED | -3.71 | |
| FHB | FIRST HAWAIIAN INC. | 0.20 | 996,524 | 21,883,700 | REDUCED | -48.54 | |
| FOX | FOX CORP B | 2.25 | 8,732,040 | 249,911,000 | ADDED | 1.57 | |
| FOX | FOX CORP A | 0.73 | 2,600,870 | 81,329,100 | REDUCED | -0.3 | |
| GLW | CORNING INC. | 0.35 | 1,185,500 | 39,074,100 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC. | 5.00 | 3,653,680 | 556,309,000 | REDUCED | -4.06 | |
| GS | GOLDMAN SACHS GRP | 0.72 | 190,457 | 79,552,000 | REDUCED | -0.08 | |
| HSY | HERSHEY CO. | 0.04 | 21,950 | 4,269,280 | ADDED | 115 | |
| INGR | INGREDION INC | 2.32 | 2,206,400 | 257,818,000 | REDUCED | -0.41 | |
| JNJ | JOHNSON & JOHNSON | 2.15 | 1,514,710 | 239,613,000 | REDUCED | -0.12 | |
| K | KELLANOVA | 1.10 | 2,131,400 | 122,108,000 | NEW | ||
| KO | COCA-COLA CO. | 1.42 | 2,588,450 | 158,361,000 | REDUCED | -0.11 | |
| LEGH | LEGACY HOUSING CORPORATION | 0.03 | 160,000 | 3,443,200 | ADDED | 6.67 | |
| LHX | L3HARRIS TECHNOLOGIES | 1.25 | 651,418 | 138,817,000 | REDUCED | -0.36 | |
| LMT | LOCKHEED MARTIN CORP. | 1.36 | 331,563 | 150,818,000 | REDUCED | -0.18 | |
| MA | MASTERCARD INC. | 0.05 | 11,130 | 5,359,870 | UNCHANGED | 0.00 | |
| MAS | MASCO CORPORATION | 0.33 | 463,472 | 36,558,700 | REDUCED | -2.46 | |
| MCO | MOODY'S CORP. | 0.03 | 7,670 | 3,014,540 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC. | 0.00 | 5,800 | 252,996 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP. | 6.01 | 1,589,290 | 668,646,000 | REDUCED | -2.89 | |
| MU | MICRON TECHNOLOGY INC | 0.25 | 240,000 | 28,293,600 | REDUCED | -39.33 | |
| NOC | NORTHROP GRUMMAN CORP | 1.67 | 387,219 | 185,346,000 | REDUCED | -4.54 | |
| NTRS | NORTHERN TRUST CORP. | 0.01 | 9,500 | 844,740 | UNCHANGED | 0.00 | |
| NWS | NEWS CORP CL A | 3.44 | 14,593,500 | 382,058,000 | REDUCED | -12.82 | |
| NWS | NEWS CORP CL B | 0.13 | 526,032 | 14,234,400 | REDUCED | -2.14 | |
| OLN | OLIN CORP | 2.27 | 4,293,190 | 252,439,000 | ADDED | 0.74 | |
| ORCL | ORACLE CORPORATION | 1.03 | 910,035 | 114,309,000 | REDUCED | -33.34 | |
| PEP | PEPSICO INC | 3.92 | 2,487,760 | 435,383,000 | REDUCED | -1.94 | |
| PG | PROCTER & GAMBLE | 3.59 | 2,461,850 | 399,435,000 | REDUCED | -2.46 | |
| PM | PHILIP MORRIS INTL | 0.01 | 7,301 | 668,918 | UNCHANGED | 0.00 | |
| PXD | PIONEER NATURAL RESOURCES | 0.73 | 307,400 | 80,692,500 | REDUCED | -72.41 | |
| RDI | READING INTERNATIONAL, INC. | 0.01 | 500,000 | 920,000 | UNCHANGED | 0.00 | |
| RS | RELIANCE, INC. | 2.99 | 996,402 | 332,978,000 | REDUCED | -17.77 | |
| SCHW | CHARLES SCHWAB CORP | 4.09 | 6,280,990 | 454,367,000 | REDUCED | -0.56 | |
| SPY | SPDR S&P 500 ETF | 0.03 | 5,951 | 3,112,790 | REDUCED | -89.71 | |
| STT | STATE STREET CORP | 2.36 | 3,394,320 | 262,449,000 | REDUCED | -0.75 | |
| SYY | SYSCO CORPORATION | 1.08 | 1,482,310 | 120,334,000 | REDUCED | -2.19 | |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 0.06 | 16,500 | 7,083,780 | NEW | ||
| TSN | TYSON FOODS INC | 1.63 | 3,088,120 | 181,365,000 | ADDED | 2.17 | |
| UHAL | U-HAUL HOLDING COMPANY CLASS B | 4.27 | 7,116,450 | 474,525,000 | REDUCED | -3.81 | |
| UHAL | U-HAUL HOLDING COMPANY | 0.29 | 471,883 | 31,871,000 | REDUCED | -13.96 | |
| UL | UNILEVER PLC ADR | 0.14 | 299,630 | 15,038,400 | ADDED | 3.09 | |
| USB | U.S. BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC. | 0.00 | 732 | 204,287 | NEW | ||
| VZ | VERIZON COMMUN. | 0.03 | 85,000 | 3,566,600 | REDUCED | -43.33 | |
| WBD | WARNER BROS DISCOVERY INC | 0.63 | 8,051,800 | 70,292,200 | ADDED | 0.7 | |
| WFC | WELLS FARGO & CO | 1.32 | 2,540,840 | 147,267,000 | REDUCED | -0.69 | |
| WFRD | WEATHERFORD INTERNATIONAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP. | 0.13 | 120,400 | 13,995,300 | REDUCED | -17.19 | |
| BERKSHIRE HATHAWAY B | 2.56 | 676,582 | 284,516,000 | REDUCED | -1.08 | ||
| KENVUE INC | 1.21 | 6,265,320 | 134,454,000 | ADDED | 15.82 | ||
| BERKSHIRE HATHAWAY A | 0.08 | 14.00 | 8,882,160 | UNCHANGED | 0.00 |