What Donald Yacktman Bought in Q2 2024
Yacktman Asset Management · Quarterly 13F recap as filed with the SEC.
Period: 2024-06-30 · Filed · Historical
$10.66B
Total Value
72
Holdings
1
New Buys
48
Reduced
In Q2 2024, Donald Yacktman reported 72 long equity positions worth $10.66B in their Yacktman Asset Management 13F filing, including 1 new positions (largest: MSCI Inc. at $3.4M) and 11 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | CNQ | Canadian Natural Resources Ltd | 29456746 | $1.05B | 9.84% | +95.9% |
| 2 | MSFT | Microsoft Corp. | 1532809 | $685.1M | 6.43% | -3.6% |
| 3 | GOOG | Alphabet Inc. | 3530455 | $647.6M | 6.08% | -3.4% |
| 4 | SCHW | Charles Schwab Corp | 5906642 | $435.3M | 4.08% | -6.0% |
| 5 | UHAL-B | U-Haul Holding Company Class B | 7060924 | $423.8M | 3.98% | -0.8% |
| 6 | PEP | PEPSICO INC | 2488359 | $410.4M | 3.85% | +0.0% |
| 7 | PG | Procter & Gamble | 2446074 | $403.4M | 3.79% | -0.6% |
| 8 | NWSLL | News Corp Cl A | 14517502 | $400.2M | 3.76% | -0.5% |
| 9 | CTSH | Cognizant Technology Solutions | 4907141 | $333.7M | 3.13% | -0.4% |
| 10 | FANG | Diamondback Energy Inc | 1426054 | $285.5M | 2.68% | -2.6% |
| 11 | RS | Reliance, Inc. | 989685 | $282.7M | 2.65% | -0.7% |
| 12 | FOX | Fox Corp B | 8734220 | $279.7M | 2.62% | +0.0% |
| 13 | BRK.B | Berkshire Hathaway Inc. Class B | 686096 | $279.1M | 2.62% | +1.4% |
| 14 | INGR | Ingredion Inc | 2163799 | $248.2M | 2.33% | -1.9% |
| 15 | STT | State Street Corp | 3223357 | $238.5M | 2.24% | -5.0% |
| 16 | EOG | EOG Resources Inc | 1787728 | $225.0M | 2.11% | -0.1% |
| 17 | JNJ | Johnson & Johnson | 1506840 | $220.2M | 2.07% | -0.5% |
| 18 | BNY | BNY Mellon Corp. | 3483191 | $208.6M | 1.96% | -6.3% |
| 19 | COP | ConocoPhillips | 1814551 | $207.5M | 1.95% | -0.1% |
| 20 | ELV | Elevance Health, Inc. | 371855 | $201.5M | 1.89% | -0.7% |
| 21 | OLN | Olin Corp | 4212143 | $198.6M | 1.86% | -1.9% |
| 22 | TSN | Tyson Foods Inc | 3053492 | $174.5M | 1.64% | -1.1% |
| 23 | KO | Coca-Cola Co. | 2577478 | $164.1M | 1.54% | -0.4% |
| 24 | NOC | Northrop Grumman Corp | 375290 | $163.6M | 1.54% | -3.1% |
| 25 | DIS | Walt Disney Company | 1635509 | $162.4M | 1.52% | -0.7% |
| 26 | EBAY | Ebay Inc. | 2936343 | $157.7M | 1.48% | -0.5% |
| 27 | DVN | Devon Energy Corp | 3317879 | $157.3M | 1.48% | -0.1% |
| 28 | LMT | Lockheed Martin Corp. | 331288 | $154.7M | 1.45% | -0.1% |
| 29 | BKNG | Booking Hldgs Inc. Com | 38473 | $152.4M | 1.43% | -1.9% |
| 30 | WFC | Wells Fargo & Co | 2505130 | $148.8M | 1.40% | -1.4% |
| 31 | KVUE | Kenvue Inc | 8148773 | $148.1M | 1.39% | +30.1% |
| 32 | LHX | L3Harris Technologies | 647983 | $145.5M | 1.37% | -0.5% |
| 33 | ORCL | Oracle Corporation | 883535 | $124.8M | 1.17% | -2.9% |
| 34 | AWI | Armstrong World Industries | 1100527 | $124.6M | 1.17% | -1.0% |
| 35 | K | Kellanova | 2141913 | $123.5M | 1.16% | +0.5% |
| 36 | CL | Colgate-Palmolive | 1186700 | $115.2M | 1.08% | -0.6% |
| 37 | SYY | Sysco Corporation | 1471156 | $105.0M | 0.99% | -0.8% |
| 38 | FOXA | Fox Corp A | 2590597 | $89.0M | 0.84% | -0.4% |
| 39 | GS | Goldman Sachs Grp | 157306 | $71.2M | 0.67% | -17.4% |
| 40 | DAR | Darling Ingredients Inc. | 1882834 | $69.2M | 0.65% | +0.0% |
| 41 | WBD | Warner Bros Discovery Inc | 8152369 | $60.7M | 0.57% | +1.2% |
| 42 | CSCO | Cisco Systems Inc. | 1225258 | $58.2M | 0.55% | +0.1% |
| 43 | CMCSA | Comcast Corporation | 1421000 | $55.6M | 0.52% | -0.5% |
| 44 | GLW | Corning Inc. | 1181000 | $45.9M | 0.43% | -0.4% |
| 45 | EMBC | Embecta Corp | 2815386 | $35.2M | 0.33% | -0.0% |
| 46 | MAS | Masco Corporation | 458348 | $30.6M | 0.29% | -1.1% |
| 47 | UHAL | U-Haul Holding Company | 468404 | $28.9M | 0.27% | -0.7% |
| 48 | XOM | Exxon Mobil Corp. | 162485 | $18.7M | 0.18% | +35.0% |
| 49 | UNLYF | Unilever PLC ADR | 297868 | $16.4M | 0.15% | -0.6% |
| 50 | NWSLL | News Corp CL B | 515320 | $14.6M | 0.14% | -2.0% |
| 51 | EAF | Graftech International LTD | 13759549 | $13.3M | 0.13% | -6.1% |
| 52 | BRK.A | Berkshire Hathaway Inc. Class A | 14 | $8.6M | 0.08% | — |
| 53 | TDY | Teledyne Technologies Inc Com | 16500 | $6.4M | 0.06% | — |
| 54 | FHB | First Hawaiian Inc. | 272894 | $5.7M | 0.05% | -72.6% |
| 55 | MA | Mastercard Inc. | 11130 | $4.9M | 0.05% | — |
| 56 | CLX | Clorox Company | 31100 | $4.2M | 0.04% | — |
| 57 | HSY | Hershey Co. | 21950 | $4.0M | 0.04% | — |
| 58 | MU | Micron Technology Inc | 30000 | $3.9M | 0.04% | +-87.5% |
| 59 | AON | Aon PLC | 11670 | $3.4M | 0.03% | — |
| 60 | MSCI | MSCI Inc. | 7110 | $3.4M | 0.03% | NEW |
| 61 | MCO | Moody's Corp. | 7670 | $3.2M | 0.03% | — |
| 62 | SPY | SPDR S&P 500 ETF | 5817 | $3.2M | 0.03% | -2.3% |
| 63 | LEGH | Legacy Housing Corporation | 130000 | $3.0M | 0.03% | -18.8% |
| 64 | VZ | Verizon Commun. | 52000 | $2.1M | 0.02% | -38.8% |
| 65 | CRMT | America's CAR MART Inc | 29000 | $1.7M | 0.02% | -17.1% |
| 66 | AMPY | Amplify Energy Corp | 235000 | $1.6M | 0.01% | — |
| 67 | GOLD | A-Mark Precious Metals, Inc. | 25000 | $809K | 0.01% | -44.4% |
| 68 | NTRSO | Northern Trust Corp. | 9500 | $798K | 0.01% | — |
| 69 | PM | Philip Morris Intl | 7301 | $740K | 0.01% | — |
| 70 | RDIB | Reading International, Inc. | 500000 | $710K | 0.01% | — |
| 71 | CATO | Cato Corp | 105445 | $584K | 0.01% | — |
| 72 | MO | Altria Group Inc. | 4900 | $223K | 0.00% | -15.5% |