What Donald Yacktman Bought in Q3 2024
Yacktman Asset Management · Quarterly 13F recap as filed with the SEC.
Period: 2024-09-30 · Filed · Historical
$9.75B
Total Value
71
Holdings
2
New Buys
48
Reduced
In Q3 2024, Donald Yacktman reported 71 long equity positions worth $9.75B in their Yacktman Asset Management 13F filing, including 2 new positions (largest: Talen Energy Corp at $79.3M) and 10 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | CNQ | Canadian Natural Resources Ltd | 29006951 | $963.3M | 9.88% | -1.5% |
| 2 | MSFT | Microsoft Corp. | 1248427 | $537.2M | 5.51% | -18.6% |
| 3 | UHAL-B | U-Haul Holding Company Class B | 6312011 | $454.5M | 4.66% | -10.6% |
| 4 | PG | Procter & Gamble | 2182456 | $378.0M | 3.88% | -10.8% |
| 5 | PEP | PEPSICO INC | 2166715 | $368.4M | 3.78% | -12.9% |
| 6 | CTSH | Cognizant Technology Solutions | 4615785 | $356.2M | 3.65% | -5.9% |
| 7 | GOOG | Alphabet Inc. | 2129249 | $356.0M | 3.65% | -39.7% |
| 8 | SCHW | Charles Schwab Corp | 5404281 | $350.3M | 3.59% | -8.5% |
| 9 | NWSLL | News Corp Cl A | 12150358 | $323.6M | 3.32% | -16.3% |
| 10 | FOX | Fox Corp B | 7998680 | $310.3M | 3.18% | -8.4% |
| 11 | BRK.B | Berkshire Hathaway Inc. Class B | 583195 | $268.4M | 2.75% | -15.0% |
| 12 | STT | State Street Corp | 2967829 | $262.6M | 2.69% | -7.9% |
| 13 | RS | Reliance, Inc. | 897949 | $259.7M | 2.66% | -9.3% |
| 14 | INGR | Ingredion Inc | 1844704 | $253.5M | 2.60% | -14.7% |
| 15 | JNJ | Johnson & Johnson | 1413400 | $229.1M | 2.35% | -6.2% |
| 16 | FANG | Diamondback Energy Inc | 1269831 | $218.9M | 2.25% | -11.0% |
| 17 | EOG | EOG Resources Inc | 1638342 | $201.4M | 2.07% | -8.4% |
| 18 | BNY | BNY Mellon Corp. | 2747378 | $197.4M | 2.02% | -21.1% |
| 19 | NOC | Northrop Grumman Corp | 371760 | $196.3M | 2.01% | -0.9% |
| 20 | KVUE | Kenvue Inc | 8381404 | $193.9M | 1.99% | +2.9% |
| 21 | LMT | Lockheed Martin Corp. | 330318 | $193.1M | 1.98% | -0.3% |
| 22 | OLN | Olin Corp | 3919957 | $188.1M | 1.93% | -6.9% |
| 23 | ELV | Elevance Health, Inc. | 343138 | $178.4M | 1.83% | -7.7% |
| 24 | COP | ConocoPhillips | 1684232 | $177.3M | 1.82% | -7.2% |
| 25 | EBAY | Ebay Inc. | 2717484 | $176.9M | 1.81% | -7.5% |
| 26 | TSN | Tyson Foods Inc | 2831480 | $168.6M | 1.73% | -7.3% |
| 27 | KO | Coca-Cola Co. | 2313137 | $166.2M | 1.70% | -10.3% |
| 28 | LHX | L3Harris Technologies | 640696 | $152.4M | 1.56% | -1.1% |
| 29 | DIS | Walt Disney Company | 1540171 | $148.1M | 1.52% | -5.8% |
| 30 | BKNG | Booking Hldgs Inc. Com | 34975 | $147.3M | 1.51% | -9.1% |
| 31 | AWI | Armstrong World Industries | 993588 | $130.6M | 1.34% | +-9.7% |
| 32 | ORCL | Oracle Corporation | 646955 | $110.2M | 1.13% | -26.8% |
| 33 | FOXA | Fox Corp A | 2575841 | $109.0M | 1.12% | -0.6% |
| 34 | SYY | Sysco Corporation | 1371896 | $107.1M | 1.10% | -6.7% |
| 35 | WFC | Wells Fargo & Co | 1839797 | $103.9M | 1.07% | -26.6% |
| 36 | DVN | Devon Energy Corp | 2386900 | $93.4M | 0.96% | -28.1% |
| 37 | CL | Colgate-Palmolive | 806900 | $83.8M | 0.86% | +-32.0% |
| 38 | TLN | Talen Energy Corp | 444900 | $79.3M | 0.81% | NEW |
| 39 | CSCO | Cisco Systems Inc. | 1206914 | $64.2M | 0.66% | -1.5% |
| 40 | WBD | Warner Bros Discovery Inc | 7680765 | $63.4M | 0.65% | -5.8% |
| 41 | GS | Goldman Sachs Grp | 127447 | $63.1M | 0.65% | -19.0% |
| 42 | DAR | Darling Ingredients Inc. | 1605869 | $59.7M | 0.61% | -14.7% |
| 43 | GLW | Corning Inc. | 1170000 | $52.8M | 0.54% | -0.9% |
| 44 | CMCSA | Comcast Corporation | 1253500 | $52.4M | 0.54% | -11.8% |
| 45 | EMBC | Embecta Corp | 2525767 | $35.6M | 0.37% | -10.3% |
| 46 | UHAL | U-Haul Holding Company | 435032 | $33.7M | 0.35% | -7.1% |
| 47 | MAS | Masco Corporation | 310455 | $26.1M | 0.27% | -32.3% |
| 48 | UNLYF | Unilever PLC ADR | 281221 | $18.3M | 0.19% | -5.6% |
| 49 | EAF | Graftech International LTD | 11791544 | $15.6M | 0.16% | -14.3% |
| 50 | NWSLL | News Corp CL B | 500830 | $14.0M | 0.14% | -2.8% |
| 51 | BRK.A | Berkshire Hathaway Inc. Class A | 15 | $10.4M | 0.11% | +7.1% |
| 52 | MA | Mastercard Inc. | 11130 | $5.5M | 0.06% | — |
| 53 | CLX | Clorox Company | 31400 | $5.1M | 0.05% | +1.0% |
| 54 | HSY | Hershey Co. | 21950 | $4.2M | 0.04% | — |
| 55 | MSCI | MSCI Inc. | 7110 | $4.1M | 0.04% | — |
| 56 | AON | Aon PLC | 11670 | $4.0M | 0.04% | — |
| 57 | SPY | SPDR S&P 500 ETF | 6741 | $3.9M | 0.04% | +15.9% |
| 58 | MCO | Moody's Corp. | 7670 | $3.6M | 0.04% | — |
| 59 | TDY | Teledyne Technologies Inc Com | 7500 | $3.3M | 0.03% | +-54.5% |
| 60 | XOM | Exxon Mobil Corp. | 24400 | $2.9M | 0.03% | +-85.0% |
| 61 | VZ | Verizon Commun. | 52000 | $2.3M | 0.02% | — |
| 62 | LEGH | Legacy Housing Corporation | 70000 | $1.9M | 0.02% | +-46.2% |
| 63 | AMPY | Amplify Energy Corp | 235000 | $1.5M | 0.02% | — |
| 64 | CRMT | America's CAR MART Inc | 32000 | $1.3M | 0.01% | +10.3% |
| 65 | PM | Philip Morris Intl | 7301 | $886K | 0.01% | — |
| 66 | NTRSO | Northern Trust Corp. | 9500 | $855K | 0.01% | — |
| 67 | RDIB | Reading International, Inc. | 475000 | $774K | 0.01% | -5.0% |
| 68 | CATO | Cato Corp | 105445 | $526K | 0.01% | — |
| 69 | GOLD | A-Mark Precious Metals, Inc. | 11500 | $508K | 0.01% | -54.0% |
| 70 | MO | Altria Group Inc. | 4900 | $250K | 0.00% | — |
| 71 | V | VISA Inc. | 732 | $201K | 0.00% | NEW |