HoldingsChannel.com
Yacktman Asset Management LP Top Holdings
As of  12/31/2023, below is a summary of the Yacktman Asset Management LP top holdings by largest position size, as per the latest 13f filing made by Yacktman Asset Management LP. In the Yacktman Asset Management LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Yacktman Asset Management LP in that top holding, then the share count change between reporting periods, and finally the Yacktman Asset Management LP top holding position size for that row.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
Canadian Natural Resources Ltd 14,929,792 -149,461 $978,200
     CNQ14,929,792-149,461$978,200
Microsoft Corp. 1,636,655 -136,340 $615,448
     MSFT1,636,655-136,340$615,448
U Haul Holding Company Class B      $560,525
     UHAL.B7,398,460-9,307$521,148
     UHAL548,420-125,357$39,377
Alphabet Inc. 3,808,388 -311,766 $536,716
     GOOG3,808,388-311,766$536,716
Charles Schwab Corp 6,316,361 -39,752 $434,566
     SCHW6,316,361-39,752$434,566
PepsiCo Inc. 2,536,865 -20,382 $430,861
     PEP2,536,865-20,382$430,861
News Corp Cl A 16,739,790 -188,016 $410,962
     NWSA16,739,790-188,016$410,962
Cognizant Technology Solutions 5,173,699 -184,374 $390,769
     CTSH5,173,699-184,374$390,769
Procter & Gamble 2,523,944 -135,572 $369,859
     PG2,523,944-135,572$369,859
Reliance Steel & Aluminum Co. 1,211,704 -18,813 $338,889
     RS1,211,704-18,813$338,889
State Street Corp 3,419,857 -61,845 $264,902
     STT3,419,857-61,845$264,902
Berkshire Hathaway B      $251,545
     BRK.B683,980-9,324$243,948
     BRK.A14UNCH$7,597
Pioneer Natural Resources 1,114,110 -161,336 $250,541
     PXD1,114,110-161,336$250,541
Ingredion Inc 2,215,434 -8,355 $240,441
     INGR2,215,434-8,355$240,441
Fox Corp B 8,597,368 -118,996 $237,717
     FOX8,597,368-118,996$237,717
Johnson & Johnson 1,516,513 -6,504 $237,698
     JNJ1,516,513-6,504$237,698
Diamondback Energy Inc 1,520,447 +65,524 $235,791
     FANG1,520,447+65,524$235,791
Olin Corp 4,261,861 -34,987 $229,927
     OLN4,261,861-34,987$229,927
EOG Resources Inc 1,789,433 +82,302 $216,432
     EOG1,789,433+82,302$216,432
ConocoPhillips 1,817,864 -5,045 $210,999
     COP1,817,864-5,045$210,999
BNY Mellon Corp. 3,778,855 -14,025 $196,689
     BK3,778,855-14,025$196,689
Northrop Grumman Corp 405,617 -2,331 $189,886
     NOC405,617-2,331$189,886
Elevance Health Inc. 385,821 -1,561 $181,938
     ELV385,821-1,561$181,938
Booking Hldgs Inc. Com 46,630 -11,016 $165,407
     BKNG46,630-11,016$165,407
Tyson Foods Inc 3,022,422 -31,981 $162,455
     TSN3,022,422-31,981$162,455
Coca Cola Co. 2,591,319 -7,783 $152,706
     KO2,591,319-7,783$152,706
Lockheed Martin Corp. 332,152 -1,053 $150,545
     LMT332,152-1,053$150,545
Walt Disney Company 1,648,856 -12,686 $148,875
     DIS1,648,856-12,686$148,875
Devon Energy Corp 3,253,163 +208,944 $147,368
     DVN3,253,163+208,944$147,368
Oracle Corporation 1,365,198 -11,501 $143,933
     ORCL1,365,198-11,501$143,933
L3Harris Technologies 653,768 -831 $137,697
     LHX653,768-831$137,697
Weatherford International PLC 1,384,500 -842,500 $135,446
     WFRD1,384,500-842,500$135,446
Ebay Inc. 2,922,730 -26,460 $127,489
     EBAY2,922,730-26,460$127,489
Wells Fargo & Co 2,558,451 -12,510 $125,927
     WFC2,558,451-12,510$125,927
Kenvue Inc 5,409,457 +1,635,395 $116,466
     KVUE5,409,457+1,635,395$116,466
Armstrong World Industries 1,161,243 -10,166 $114,173
     AWI1,161,243-10,166$114,173
Sysco Corporation 1,515,425 -5,317 $110,823
     SYY1,515,425-5,317$110,823
Colgate Palmolive 1,301,900 -3,100 $103,774
     CL1,301,900-3,100$103,774
Warner Bros Discovery Inc 7,996,117 -167 $90,996
     WBD7,996,117-167$90,996
Fox Corp A 2,608,580 -11,962 $77,397
     FOXA2,608,580-11,962$77,397
Goldman Sachs Grp 190,613 -347 $73,533
     GS190,613-347$73,533
Cisco Systems Inc. 1,365,795 -15,807 $69,000
     CSCO1,365,795-15,807$69,000
Comcast Cl A 1,445,500 -2,300 $63,385
     CMCSA1,445,500-2,300$63,385
Embecta Corp 2,671,237 +20,296 $50,567
     EMBC2,671,237+20,296$50,567
First Hawaiian Inc. 1,936,687 +5,812 $44,273
     FHB1,936,687+5,812$44,273
Corning Inc. 1,185,500 UNCH $36,098
     GLW1,185,500UNCH$36,098
Micron Technology Inc 395,600 -4,845 $33,761
     MU395,600-4,845$33,761
Masco Corporation 475,183 +109,564 $31,828
     MAS475,183+109,564$31,828
Spdr S&P 500 ETF (SPY) 57,814 +49,663 $27,480
     SPY57,814+49,663$27,480
Graftech International LTD 11,922,290 +2,580,133 $26,110
     EAF11,922,290+2,580,133$26,110

See Full List: All Stocks Held By Yacktman Asset Management LP
Including:
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Yacktman Asset Management LP

Size ($ in 1000's)
At 12/31/2023: $10,753,849
At 09/30/2023: $10,149,039

Yacktman Asset Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Yacktman Asset Management LP 13F filings. Link to 13F filings: SEC filings

Yacktman Asset Management LP Top Holdings 13F Filings | www.HoldingsChannel.com

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