Latest YACKTMAN ASSET MANAGEMENT LP Stock Portfolio

YACKTMAN ASSET MANAGEMENT LP Performance:

2024 Q3: 3.9%YTD: 9.36%2023: 10.18%

Performance for 2024 Q3 is 3.9%, and YTD is 9.36%, and 2023 is 10.18%.

About YACKTMAN ASSET MANAGEMENT LP and 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 $9.7 Billions as of 30 Sep, 2024.

The top stock holdings of YACKTMAN ASSET MANAGEMENT LP are , MSFT, UHAL. The fund has invested 9.9% of it's portfolio in CANADIAN NATURAL RESOURCES LTD and 5.5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off KELLANOVA (K), FIRST HAWAIIAN INC. (FHB) and MICRON TECHNOLOGY INC (MU) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP. (XOM), TELEDYNE TECHNOLOGIES INC COM (TDY) and A-MARK PRECIOUS METALS, INC. (AMRK). YACKTMAN ASSET MANAGEMENT LP opened new stock positions in TALEN ENERGY CORP and VISA INC. (V). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF (SPY), AMERICA'S CAR MART INC (CRMT) and BERKSHIRE HATHAWAY A.

YACKTMAN ASSET MANAGEMENT LP Annual Return Estimates Vs S&P 500

Our best estimate is that YACKTMAN ASSET MANAGEMENT LP made a return of 3.9% in the last quarter. In trailing 12 months, it's portfolio return was 17.58%.

New Buys

Ticker	$ Bought
talen energy corp	79,299,000
visa inc.	201,263

New stocks bought by YACKTMAN ASSET MANAGEMENT LP

Additions

Ticker	% Inc.
spdr s&p 500 etf	15.88
america's car mart inc	10.34
berkshire hathaway a	7.14
kenvue inc	2.85
clorox company	0.96

Additions to existing portfolio by YACKTMAN ASSET MANAGEMENT LP

Reductions

Ticker	% Reduced
exxon mobil corp.	-84.98
teledyne technologies inc com	-54.55
a-mark precious metals, inc.	-54.00
legacy housing corporation	-46.15
alphabet inc.	-39.69
masco corporation	-32.27
colgate-palmolive	-32.00
devon energy corp	-28.06

YACKTMAN ASSET MANAGEMENT LP reduced stake in above stock

Sold off

Ticker	$ Sold
kellanova	-123,546,000
first hawaiian inc.	-5,665,280
micron technology inc	-3,945,900

YACKTMAN ASSET MANAGEMENT LP got rid off the above stocks

Sector Distribution

YACKTMAN ASSET MANAGEMENT LP has about 16.4% of it's holdings in Consumer Defensive sector.

Sector	%
Consumer Defensive	16.4
Others	16.3
Communication Services	13.6
Industrials	12.3
Technology	11.5
Financial Services	10.2
Energy	7.1
Basic Materials	4.6
Healthcare	4.5
Consumer Cyclical	3.4

Market Cap. Distribution

YACKTMAN ASSET MANAGEMENT LP has about 76.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	54.5
MEGA-CAP	22.1
UNALLOCATED	16.3
MID-CAP	6.5

Stocks belong to which Index?

About 69.5% of the stocks held by YACKTMAN ASSET MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	69.5
Others	29.9

Top 5 Winners (%)		%
EAF	graftech international ltd	28.3 %
AMRK	a-mark precious metals, inc.	26.8 %
LMT	lockheed martin corp.	25.1 %
UHAL	u-haul holding company	24.5 %
FOX	fox corp a	23.1 %

Top 5 Winners ($)		$
UHAL	u-haul holding company class b	80.7 M
FOX	fox corp b	57.7 M
INGR	ingredion inc	47.1 M
STT	state street corp	45.5 M
CTSH	cognizant technology solutions	44.6 M

Top 5 Losers (%)		%
CRMT	america's car mart inc	-30.4 %
DVN	devon energy corp	-14.1 %
FANG	diamondback energy inc	-12.6 %
SCHW	charles schwab corp	-12.1 %
CATO	cato corp	-9.9 %

Top 5 Losers ($)		$
GOOG	alphabet inc.	-57.3 M
SCHW	charles schwab corp	-52.5 M
FANG	diamondback energy inc	-36.1 M
MSFT	microsoft corp.	-27.1 M
DVN	devon energy corp	-22.2 M

YACKTMAN ASSET MANAGEMENT LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of YACKTMAN ASSET MANAGEMENT LP

YACKTMAN ASSET MANAGEMENT LP has 71 stocks in it's portfolio. About 45.1% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. UHAL was the most profitable stock for YACKTMAN ASSET MANAGEMENT LP last quarter.

Last Reported on: 30 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AMPY	amplify energy corp	0.02	235,000	1,534,550	unchanged	0.00

AMRK	a-mark precious metals, inc.	0.00	11,500	507,840	reduced	-54.00

AON	aon plc	0.04	11,670	4,037,700	unchanged	0.00

AWI	armstrong world industries	1.34	993,588	130,587,000	reduced	-9.72

BK	bny mellon corp.	2.02	2,747,380	197,427,000	reduced	-21.12

BKNG	booking hldgs inc. com	1.51	34,975	147,319,000	reduced	-9.09

CATO	cato corp	0.00	105,445	526,171	unchanged	0.00

CL	colgate-palmolive	0.86	806,900	83,764,300	reduced	-32.00

CLX	clorox company	0.05	31,400	5,115,370	added	0.96

CMCSA	comcast cl a	0.54	1,253,500	52,358,700	reduced	-11.79

COP	conocophillips	1.82	1,684,230	177,316,000	reduced	-7.18

CRMT	america's car mart inc	0.01	32,000	1,341,440	added	10.34

CSCO	cisco systems inc.	0.66	1,206,910	64,232,000	reduced	-1.5

CTSH	cognizant technology solutions	3.65	4,615,780	356,246,000	reduced	-5.94

DAR	darling ingredients inc.	0.61	1,605,870	59,674,100	reduced	-14.71

DIS	walt disney company	1.52	1,540,170	148,149,000	reduced	-5.83

DVN	devon energy corp	0.96	2,386,900	93,375,500	reduced	-28.06

EAF	graftech international ltd	0.16	11,791,500	15,564,800	reduced	-14.3

EBAY	ebay inc.	1.81	2,717,480	176,935,000	reduced	-7.45

ELV	elevance health, inc.	1.83	343,138	178,432,000	reduced	-7.72