What Donald Yacktman Bought in Q4 2023
Yacktman Asset Management · Quarterly 13F recap as filed with the SEC.
Period: 2023-12-31 · Filed · Historical
$10.75B
Total Value
70
Holdings
0
New Buys
0
Reduced
In Q4 2023, Donald Yacktman reported 70 long equity positions worth $10.75B in their Yacktman Asset Management 13F filing.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | CNQ | Canadian Natural Resources Ltd | 14929792 | $978.2M | 9.10% | — |
| 2 | MSFT | Microsoft Corp. | 1636655 | $615.4M | 5.72% | — |
| 3 | GOOG | Alphabet Inc. | 3808388 | $536.7M | 4.99% | — |
| 4 | UHAL-B | U-Haul Holding Company Class B | 7398460 | $521.1M | 4.85% | — |
| 5 | SCHW | Charles Schwab Corp | 6316361 | $434.6M | 4.04% | — |
| 6 | PEP | PepsiCo, Inc. | 2536865 | $430.9M | 4.01% | — |
| 7 | NWSLL | News Corp Cl A | 16739790 | $411.0M | 3.82% | — |
| 8 | CTSH | Cognizant Technology Solutions | 5173699 | $390.8M | 3.63% | — |
| 9 | PG | Procter & Gamble | 2523944 | $369.9M | 3.44% | — |
| 10 | RS | Reliance Steel & Aluminum Co. | 1211704 | $338.9M | 3.15% | — |
| 11 | STT | State Street Corp | 3419857 | $264.9M | 2.46% | — |
| 12 | PXDEUR | Pioneer Natural Resources | 1114110 | $250.5M | 2.33% | — |
| 13 | BRK.B | Berkshire Hathaway Inc. Class B | 683980 | $243.9M | 2.27% | — |
| 14 | INGR | Ingredion Inc | 2215434 | $240.4M | 2.24% | — |
| 15 | FOX | Fox Corp B | 8597368 | $237.7M | 2.21% | — |
| 16 | JNJ | Johnson & Johnson | 1516513 | $237.7M | 2.21% | — |
| 17 | FANG | Diamondback Energy Inc | 1520447 | $235.8M | 2.19% | — |
| 18 | OLN | Olin Corp | 4261861 | $229.9M | 2.14% | — |
| 19 | EOG | EOG Resources Inc | 1789433 | $216.4M | 2.01% | — |
| 20 | COP | ConocoPhillips | 1817864 | $211.0M | 1.96% | — |
| 21 | BNY | BNY Mellon Corp. | 3778855 | $196.7M | 1.83% | — |
| 22 | NOC | Northrop Grumman Corp | 405617 | $189.9M | 1.77% | — |
| 23 | ELV | Elevance Health, Inc. | 385821 | $181.9M | 1.69% | — |
| 24 | BKNG | Booking Hldgs Inc. Com | 46630 | $165.4M | 1.54% | — |
| 25 | TSN | Tyson Foods Inc | 3022422 | $162.5M | 1.51% | — |
| 26 | KO | Coca-Cola Co. | 2591319 | $152.7M | 1.42% | — |
| 27 | LMT | Lockheed Martin Corp. | 332152 | $150.5M | 1.40% | — |
| 28 | DIS | Walt Disney Company | 1648856 | $148.9M | 1.38% | — |
| 29 | DVN | Devon Energy Corp | 3253163 | $147.4M | 1.37% | — |
| 30 | ORCL | Oracle Corporation | 1365198 | $143.9M | 1.34% | — |
| 31 | LHX | L3Harris Technologies | 653768 | $137.7M | 1.28% | — |
| 32 | WFRD | Weatherford International PLC | 1384500 | $135.4M | 1.26% | — |
| 33 | EBAY | Ebay Inc. | 2922730 | $127.5M | 1.19% | — |
| 34 | WFC | Wells Fargo & Co | 2558451 | $125.9M | 1.17% | — |
| 35 | KVUE | Kenvue Inc | 5409457 | $116.5M | 1.08% | — |
| 36 | AWI | Armstrong World Industries | 1161243 | $114.2M | 1.06% | — |
| 37 | SYY | Sysco Corporation | 1515425 | $110.8M | 1.03% | — |
| 38 | CL | Colgate-Palmolive | 1301900 | $103.8M | 0.96% | — |
| 39 | WBD | Warner Bros Discovery Inc | 7996117 | $91.0M | 0.85% | — |
| 40 | FOXA | Fox Corp A | 2608580 | $77.4M | 0.72% | — |
| 41 | GS | Goldman Sachs Grp | 190613 | $73.5M | 0.68% | — |
| 42 | CSCO | Cisco Systems Inc. | 1365795 | $69.0M | 0.64% | — |
| 43 | CMCSA | Comcast Corporation | 1445500 | $63.4M | 0.59% | — |
| 44 | EMBC | Embecta Corp | 2671237 | $50.6M | 0.47% | — |
| 45 | FHB | First Hawaiian Inc. | 1936687 | $44.3M | 0.41% | — |
| 46 | UHAL | U-Haul Holding Company | 548420 | $39.4M | 0.37% | — |
| 47 | GLW | Corning Inc. | 1185500 | $36.1M | 0.34% | — |
| 48 | MU | Micron Technology Inc | 395600 | $33.8M | 0.31% | — |
| 49 | MAS | Masco Corporation | 475183 | $31.8M | 0.30% | — |
| 50 | SPY | SPDR S&P 500 ETF | 57814 | $27.5M | 0.26% | — |
| 51 | EAF | Graftech International LTD | 11922290 | $26.1M | 0.24% | — |
| 52 | XOM | Exxon Mobil Corp. | 145400 | $14.5M | 0.14% | — |
| 53 | UNLYF | Unilever PLC ADR | 290653 | $14.1M | 0.13% | — |
| 54 | NWSLL | News Corp CL B | 537527 | $13.8M | 0.13% | — |
| 55 | BRK.A | Berkshire Hathaway Inc. Class A | 14 | $7.6M | 0.07% | — |
| 56 | VZ | Verizon Commun. | 150000 | $5.7M | 0.05% | — |
| 57 | MA | Mastercard Inc. | 11130 | $4.7M | 0.04% | — |
| 58 | CLX | Clorox Company | 31100 | $4.4M | 0.04% | — |
| 59 | LEGH | Legacy Housing Corporation | 150000 | $3.8M | 0.04% | — |
| 60 | MCO | Moody's Corp. | 7670 | $3.0M | 0.03% | — |
| 61 | CRMT | America's CAR MART Inc | 34000 | $2.6M | 0.02% | — |
| 62 | HSY | Hershey Co. | 10200 | $1.9M | 0.02% | — |
| 63 | AMPY | Amplify Energy Corp | 235000 | $1.4M | 0.01% | — |
| 64 | GOLD | A-Mark Precious Metals, Inc. | 45000 | $1.4M | 0.01% | — |
| 65 | RDIB | Reading International, Inc. | 500000 | $955K | 0.01% | — |
| 66 | NTRSO | Northern Trust Corp. | 9500 | $802K | 0.01% | — |
| 67 | CATO | Cato Corp | 105445 | $753K | 0.01% | — |
| 68 | PM | Philip Morris Intl | 7301 | $687K | 0.01% | — |
| 69 | USB | U.S. Bancorp | 7000 | $303K | 0.00% | — |
| 70 | MO | Altria Group Inc. | 5800 | $234K | 0.00% | — |