Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
Canadian Natural Resources Ltd | 14,929,792 | -149,461 | $978,200 |
CNQ | 14,929,792 | -149,461 | $978,200 |
Microsoft Corp. | 1,636,655 | -136,340 | $615,448 |
MSFT | 1,636,655 | -136,340 | $615,448 |
U Haul Holding Company Class B | $560,525 | ||
UHAL.B | 7,398,460 | -9,307 | $521,148 |
UHAL | 548,420 | -125,357 | $39,377 |
Alphabet Inc. | 3,808,388 | -311,766 | $536,716 |
GOOG | 3,808,388 | -311,766 | $536,716 |
Charles Schwab Corp | 6,316,361 | -39,752 | $434,566 |
SCHW | 6,316,361 | -39,752 | $434,566 |
PepsiCo Inc. | 2,536,865 | -20,382 | $430,861 |
PEP | 2,536,865 | -20,382 | $430,861 |
News Corp Cl A | 16,739,790 | -188,016 | $410,962 |
NWSA | 16,739,790 | -188,016 | $410,962 |
Cognizant Technology Solutions | 5,173,699 | -184,374 | $390,769 |
CTSH | 5,173,699 | -184,374 | $390,769 |
Procter & Gamble | 2,523,944 | -135,572 | $369,859 |
PG | 2,523,944 | -135,572 | $369,859 |
Reliance Steel & Aluminum Co. | 1,211,704 | -18,813 | $338,889 |
RS | 1,211,704 | -18,813 | $338,889 |
State Street Corp | 3,419,857 | -61,845 | $264,902 |
STT | 3,419,857 | -61,845 | $264,902 |
Berkshire Hathaway B | $251,545 | ||
BRK.B | 683,980 | -9,324 | $243,948 |
BRK.A | 14 | UNCH | $7,597 |
Pioneer Natural Resources | 1,114,110 | -161,336 | $250,541 |
PXD | 1,114,110 | -161,336 | $250,541 |
Ingredion Inc | 2,215,434 | -8,355 | $240,441 |
INGR | 2,215,434 | -8,355 | $240,441 |
Fox Corp B | 8,597,368 | -118,996 | $237,717 |
FOX | 8,597,368 | -118,996 | $237,717 |
Johnson & Johnson | 1,516,513 | -6,504 | $237,698 |
JNJ | 1,516,513 | -6,504 | $237,698 |
Diamondback Energy Inc | 1,520,447 | +65,524 | $235,791 |
FANG | 1,520,447 | +65,524 | $235,791 |
Olin Corp | 4,261,861 | -34,987 | $229,927 |
OLN | 4,261,861 | -34,987 | $229,927 |
EOG Resources Inc | 1,789,433 | +82,302 | $216,432 |
EOG | 1,789,433 | +82,302 | $216,432 |
ConocoPhillips | 1,817,864 | -5,045 | $210,999 |
COP | 1,817,864 | -5,045 | $210,999 |
BNY Mellon Corp. | 3,778,855 | -14,025 | $196,689 |
BK | 3,778,855 | -14,025 | $196,689 |
Northrop Grumman Corp | 405,617 | -2,331 | $189,886 |
NOC | 405,617 | -2,331 | $189,886 |
Elevance Health Inc. | 385,821 | -1,561 | $181,938 |
ELV | 385,821 | -1,561 | $181,938 |
Booking Hldgs Inc. Com | 46,630 | -11,016 | $165,407 |
BKNG | 46,630 | -11,016 | $165,407 |
Tyson Foods Inc | 3,022,422 | -31,981 | $162,455 |
TSN | 3,022,422 | -31,981 | $162,455 |
Coca Cola Co. | 2,591,319 | -7,783 | $152,706 |
KO | 2,591,319 | -7,783 | $152,706 |
Lockheed Martin Corp. | 332,152 | -1,053 | $150,545 |
LMT | 332,152 | -1,053 | $150,545 |
Walt Disney Company | 1,648,856 | -12,686 | $148,875 |
DIS | 1,648,856 | -12,686 | $148,875 |
Devon Energy Corp | 3,253,163 | +208,944 | $147,368 |
DVN | 3,253,163 | +208,944 | $147,368 |
Oracle Corporation | 1,365,198 | -11,501 | $143,933 |
ORCL | 1,365,198 | -11,501 | $143,933 |
L3Harris Technologies | 653,768 | -831 | $137,697 |
LHX | 653,768 | -831 | $137,697 |
Weatherford International PLC | 1,384,500 | -842,500 | $135,446 |
WFRD | 1,384,500 | -842,500 | $135,446 |
Ebay Inc. | 2,922,730 | -26,460 | $127,489 |
EBAY | 2,922,730 | -26,460 | $127,489 |
Wells Fargo & Co | 2,558,451 | -12,510 | $125,927 |
WFC | 2,558,451 | -12,510 | $125,927 |
Kenvue Inc | 5,409,457 | +1,635,395 | $116,466 |
KVUE | 5,409,457 | +1,635,395 | $116,466 |
Armstrong World Industries | 1,161,243 | -10,166 | $114,173 |
AWI | 1,161,243 | -10,166 | $114,173 |
Sysco Corporation | 1,515,425 | -5,317 | $110,823 |
SYY | 1,515,425 | -5,317 | $110,823 |
Colgate Palmolive | 1,301,900 | -3,100 | $103,774 |
CL | 1,301,900 | -3,100 | $103,774 |
Warner Bros Discovery Inc | 7,996,117 | -167 | $90,996 |
WBD | 7,996,117 | -167 | $90,996 |
Fox Corp A | 2,608,580 | -11,962 | $77,397 |
FOXA | 2,608,580 | -11,962 | $77,397 |
Goldman Sachs Grp | 190,613 | -347 | $73,533 |
GS | 190,613 | -347 | $73,533 |
Cisco Systems Inc. | 1,365,795 | -15,807 | $69,000 |
CSCO | 1,365,795 | -15,807 | $69,000 |
Comcast Cl A | 1,445,500 | -2,300 | $63,385 |
CMCSA | 1,445,500 | -2,300 | $63,385 |
Embecta Corp | 2,671,237 | +20,296 | $50,567 |
EMBC | 2,671,237 | +20,296 | $50,567 |
First Hawaiian Inc. | 1,936,687 | +5,812 | $44,273 |
FHB | 1,936,687 | +5,812 | $44,273 |
Corning Inc. | 1,185,500 | UNCH | $36,098 |
GLW | 1,185,500 | UNCH | $36,098 |
Micron Technology Inc | 395,600 | -4,845 | $33,761 |
MU | 395,600 | -4,845 | $33,761 |
Masco Corporation | 475,183 | +109,564 | $31,828 |
MAS | 475,183 | +109,564 | $31,828 |
Spdr S&P 500 ETF (SPY) | 57,814 | +49,663 | $27,480 |
SPY | 57,814 | +49,663 | $27,480 |
Graftech International LTD | 11,922,290 | +2,580,133 | $26,110 |
EAF | 11,922,290 | +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 |