What Donald Yacktman Bought in Q1 2024
Yacktman Asset Management · Quarterly 13F recap as filed with the SEC.
Period: 2024-03-31 · Filed · Historical
$11.12B
Total Value
73
Holdings
5
New Buys
36
Reduced
In Q1 2024, Donald Yacktman reported 73 long equity positions worth $11.12B in their Yacktman Asset Management 13F filing, including 5 new positions (largest: Kellanova at $122.1M) and 20 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | CNQ | Canadian Natural Resources Ltd | 15037911 | $1.15B | 10.32% | +0.7% |
| 2 | MSFT | Microsoft Corp. | 1589290 | $668.6M | 6.01% | -2.9% |
| 3 | GOOG | Alphabet Inc. | 3653677 | $556.3M | 5.00% | -4.1% |
| 4 | UHAL-B | U-Haul Holding Company Class B | 7116453 | $474.5M | 4.27% | -3.8% |
| 5 | SCHW | Charles Schwab Corp | 6280994 | $454.4M | 4.09% | -0.6% |
| 6 | PEP | PEPSICO INC | 2487760 | $435.4M | 3.92% | -1.9% |
| 7 | PG | Procter & Gamble | 2461850 | $399.4M | 3.59% | -2.5% |
| 8 | NWSLL | News Corp Cl A | 14593521 | $382.1M | 3.44% | -12.8% |
| 9 | CTSH | Cognizant Technology Solutions | 4925723 | $361.0M | 3.25% | -4.8% |
| 10 | RS | Reliance, Inc. | 996402 | $333.0M | 2.99% | +-17.8% |
| 11 | FANG | Diamondback Energy Inc | 1463985 | $290.1M | 2.61% | -3.7% |
| 12 | BRK.B | Berkshire Hathaway Inc. Class B | 676582 | $284.5M | 2.56% | -1.1% |
| 13 | STT | State Street Corp | 3394316 | $262.4M | 2.36% | -0.7% |
| 14 | INGR | Ingredion Inc | 2206399 | $257.8M | 2.32% | -0.4% |
| 15 | OLN | Olin Corp | 4293188 | $252.4M | 2.27% | +0.7% |
| 16 | FOX | Fox Corp B | 8732038 | $249.9M | 2.25% | +1.6% |
| 17 | JNJ | Johnson & Johnson | 1514714 | $239.6M | 2.15% | -0.1% |
| 18 | COP | ConocoPhillips | 1815948 | $231.1M | 2.08% | -0.1% |
| 19 | EOG | EOG Resources Inc | 1789272 | $228.7M | 2.06% | -0.0% |
| 20 | BNY | BNY Mellon Corp. | 3717211 | $214.2M | 1.93% | -1.6% |
| 21 | DIS | Walt Disney Company | 1646882 | $201.5M | 1.81% | -0.1% |
| 22 | ELV | Elevance Health, Inc. | 374620 | $194.3M | 1.75% | -2.9% |
| 23 | NOC | Northrop Grumman Corp | 387219 | $185.3M | 1.67% | -4.5% |
| 24 | TSN | Tyson Foods Inc | 3088118 | $181.4M | 1.63% | +2.2% |
| 25 | DVN | Devon Energy Corp | 3321902 | $166.7M | 1.50% | +2.1% |
| 26 | KO | Coca-Cola Co. | 2588447 | $158.4M | 1.42% | -0.1% |
| 27 | EBAY | Ebay Inc. | 2951932 | $155.8M | 1.40% | +1.0% |
| 28 | LMT | Lockheed Martin Corp. | 331563 | $150.8M | 1.36% | -0.2% |
| 29 | WFC | Wells Fargo & Co | 2540840 | $147.3M | 1.32% | -0.7% |
| 30 | BKNG | Booking Hldgs Inc. Com | 39221 | $142.3M | 1.28% | -15.9% |
| 31 | LHX | L3Harris Technologies | 651418 | $138.8M | 1.25% | -0.4% |
| 32 | AWI | Armstrong World Industries | 1111381 | $138.1M | 1.24% | -4.3% |
| 33 | KVUE | Kenvue Inc | 6265316 | $134.5M | 1.21% | +15.8% |
| 34 | K | Kellanova | 2131403 | $122.1M | 1.10% | NEW |
| 35 | SYY | Sysco Corporation | 1482308 | $120.3M | 1.08% | -2.2% |
| 36 | ORCL | Oracle Corporation | 910035 | $114.3M | 1.03% | +-33.3% |
| 37 | CL | Colgate-Palmolive | 1194200 | $107.5M | 0.97% | -8.3% |
| 38 | DAR | Darling Ingredients Inc. | 1882183 | $87.5M | 0.79% | NEW |
| 39 | FOXA | Fox Corp A | 2600868 | $81.3M | 0.73% | -0.3% |
| 40 | PXDEUR | Pioneer Natural Resources | 307400 | $80.7M | 0.73% | +-72.4% |
| 41 | GS | Goldman Sachs Grp | 190457 | $79.6M | 0.72% | -0.1% |
| 42 | WBD | Warner Bros Discovery Inc | 8051804 | $70.3M | 0.63% | +0.7% |
| 43 | CMCSA | Comcast Corporation | 1428500 | $61.9M | 0.56% | -1.2% |
| 44 | CSCO | Cisco Systems Inc. | 1223484 | $61.1M | 0.55% | -10.4% |
| 45 | GLW | Corning Inc. | 1185500 | $39.1M | 0.35% | — |
| 46 | EMBC | Embecta Corp | 2816428 | $37.4M | 0.34% | +5.4% |
| 47 | MAS | Masco Corporation | 463472 | $36.6M | 0.33% | -2.5% |
| 48 | UHAL | U-Haul Holding Company | 471883 | $31.9M | 0.29% | -14.0% |
| 49 | MU | Micron Technology Inc | 240000 | $28.3M | 0.25% | -39.3% |
| 50 | FHB | First Hawaiian Inc. | 996524 | $21.9M | 0.20% | +-48.5% |
| 51 | EAF | Graftech International LTD | 14654465 | $20.2M | 0.18% | +22.9% |
| 52 | UNLYF | Unilever PLC ADR | 299630 | $15.0M | 0.14% | +3.1% |
| 53 | NWSLL | News Corp CL B | 526032 | $14.2M | 0.13% | -2.1% |
| 54 | XOM | Exxon Mobil Corp. | 120400 | $14.0M | 0.13% | -17.2% |
| 55 | BRK.A | Berkshire Hathaway Inc. Class A | 14 | $8.9M | 0.08% | — |
| 56 | TDY | Teledyne Technologies Inc Com | 16500 | $7.1M | 0.06% | NEW |
| 57 | MA | Mastercard Inc. | 11130 | $5.4M | 0.05% | — |
| 58 | CLX | Clorox Company | 31100 | $4.8M | 0.04% | — |
| 59 | HSY | Hershey Co. | 21950 | $4.3M | 0.04% | +115.2% |
| 60 | AON | Aon PLC | 11670 | $3.9M | 0.04% | NEW |
| 61 | VZ | Verizon Commun. | 85000 | $3.6M | 0.03% | +-43.3% |
| 62 | LEGH | Legacy Housing Corporation | 160000 | $3.4M | 0.03% | +6.7% |
| 63 | SPY | SPDR S&P 500 ETF | 5951 | $3.1M | 0.03% | +-89.7% |
| 64 | MCO | Moody's Corp. | 7670 | $3.0M | 0.03% | — |
| 65 | CRMT | America's CAR MART Inc | 35000 | $2.2M | 0.02% | +2.9% |
| 66 | AMPY | Amplify Energy Corp | 235000 | $1.6M | 0.01% | — |
| 67 | GOLD | A-Mark Precious Metals, Inc. | 45000 | $1.4M | 0.01% | — |
| 68 | RDIB | Reading International, Inc. | 500000 | $920K | 0.01% | — |
| 69 | NTRSO | Northern Trust Corp. | 9500 | $845K | 0.01% | — |
| 70 | PM | Philip Morris Intl | 7301 | $669K | 0.01% | — |
| 71 | CATO | Cato Corp | 105445 | $608K | 0.01% | — |
| 72 | MO | Altria Group Inc. | 5800 | $253K | 0.00% | — |
| 73 | V | VISA Inc. | 732 | $204K | 0.00% | NEW |