What Donald Yacktman Bought in Q4 2024
Yacktman Asset Management · Quarterly 13F recap as filed with the SEC.
Period: 2024-12-31 · Filed · Historical
$8.55B
Total Value
71
Holdings
0
New Buys
51
Reduced
In Q4 2024, Donald Yacktman reported 71 long equity positions worth $8.55B in their Yacktman Asset Management 13F filing and 7 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | CNQ | Canadian Natural Resources Ltd | 28933385 | $893.2M | 10.44% | -0.3% |
| 2 | MSFT | Microsoft Corp. | 1217007 | $513.0M | 6.00% | -2.5% |
| 3 | UHAL-B | U-Haul Holding Company Class B | 6182747 | $396.0M | 4.63% | -2.0% |
| 4 | PG | Procter & Gamble | 2159025 | $362.0M | 4.23% | -1.1% |
| 5 | SCHW | Charles Schwab Corp | 4874070 | $360.7M | 4.22% | -9.8% |
| 6 | FOX | Fox Corp B | 7201888 | $329.4M | 3.85% | -10.0% |
| 7 | GOOG | Alphabet Inc. | 1695167 | $322.8M | 3.77% | -20.4% |
| 8 | PEP | PEPSICO INC | 2102672 | $319.7M | 3.74% | -3.0% |
| 9 | CTSH | Cognizant Technology Solutions | 4060519 | $312.3M | 3.65% | -12.0% |
| 10 | NWSLL | News Corp Cl A | 9265000 | $255.2M | 2.98% | +-23.7% |
| 11 | STT | State Street Corp | 2427928 | $238.3M | 2.79% | -18.2% |
| 12 | RS | Reliance, Inc. | 857097 | $230.8M | 2.70% | -4.5% |
| 13 | INGR | Ingredion Inc | 1654909 | $227.6M | 2.66% | -10.3% |
| 14 | FANG | Diamondback Energy Inc | 1388434 | $227.5M | 2.66% | +9.3% |
| 15 | EOG | EOG Resources Inc | 1807065 | $221.5M | 2.59% | +10.3% |
| 16 | BRK.B | Berkshire Hathaway Inc. Class B | 471805 | $213.9M | 2.50% | -19.1% |
| 17 | JNJ | Johnson & Johnson | 1386756 | $200.6M | 2.34% | -1.9% |
| 18 | COP | ConocoPhillips | 1883942 | $186.8M | 2.18% | +11.9% |
| 19 | KVUE | Kenvue Inc | 8306672 | $177.3M | 2.07% | -0.9% |
| 20 | DIS | Walt Disney Company | 1507524 | $167.9M | 1.96% | -2.1% |
| 21 | EBAY | Ebay Inc. | 2481261 | $153.7M | 1.80% | -8.7% |
| 22 | TSN | Tyson Foods Inc | 2667814 | $153.2M | 1.79% | -5.8% |
| 23 | KO | Coca-Cola Co. | 2288805 | $142.5M | 1.67% | -1.1% |
| 24 | NOC | Northrop Grumman Corp | 286770 | $134.6M | 1.57% | -22.9% |
| 25 | AWI | Armstrong World Industries | 938001 | $132.6M | 1.55% | -5.6% |
| 26 | OLN | Olin Corp | 3897996 | $131.8M | 1.54% | -0.6% |
| 27 | LMT | Lockheed Martin Corp. | 261305 | $127.0M | 1.48% | -20.9% |
| 28 | LHX | L3Harris Technologies | 601308 | $126.4M | 1.48% | -6.1% |
| 29 | ELV | Elevance Health, Inc. | 342033 | $126.2M | 1.48% | -0.3% |
| 30 | FOXA | Fox Corp A | 2462211 | $119.6M | 1.40% | -4.4% |
| 31 | SYY | Sysco Corporation | 1358379 | $103.9M | 1.21% | -1.0% |
| 32 | BNY | BNY Mellon Corp. | 1213624 | $93.2M | 1.09% | -55.8% |
| 33 | TLN | Talen Energy Corp | 444900 | $89.6M | 1.05% | — |
| 34 | WBD | Warner Bros Discovery Inc | 7645678 | $80.8M | 0.94% | -0.5% |
| 35 | WFC | Wells Fargo & Co | 1062647 | $74.6M | 0.87% | -42.2% |
| 36 | CL | Colgate-Palmolive | 802400 | $72.9M | 0.85% | -0.6% |
| 37 | CSCO | Cisco Systems Inc. | 1179744 | $69.8M | 0.82% | -2.3% |
| 38 | GS | Goldman Sachs Grp | 110194 | $63.1M | 0.74% | -13.5% |
| 39 | DAR | Darling Ingredients Inc. | 1553818 | $52.3M | 0.61% | -3.2% |
| 40 | EMBC | Embecta Corp | 2383032 | $49.2M | 0.58% | -5.7% |
| 41 | CMCSA | Comcast Corporation | 1247500 | $46.8M | 0.55% | -0.5% |
| 42 | GLW | Corning Inc. | 852000 | $40.5M | 0.47% | +-27.2% |
| 43 | ORCL | Oracle Corporation | 172652 | $28.8M | 0.34% | -73.3% |
| 44 | UHAL | U-Haul Holding Company | 372065 | $25.7M | 0.30% | -14.5% |
| 45 | SPY | SPDR S&P 500 ETF | 38213 | $22.4M | 0.26% | 466.9% |
| 46 | MAS | Masco Corporation | 296914 | $21.5M | 0.25% | -4.4% |
| 47 | DVN | Devon Energy Corp | 633595 | $20.7M | 0.24% | +-73.5% |
| 48 | EAF | Graftech International LTD | 10639480 | $18.4M | 0.22% | -9.8% |
| 49 | UNLYF | Unilever PLC ADR | 271963 | $15.4M | 0.18% | -3.3% |
| 50 | BKNG | Booking Hldgs Inc. Com | 2159 | $10.7M | 0.13% | -93.8% |
| 51 | BRK.A | Berkshire Hathaway Inc. Class A | 14 | $9.5M | 0.11% | -6.7% |
| 52 | MA | Mastercard Inc. | 11130 | $5.9M | 0.07% | — |
| 53 | CLX | Clorox Company | 31350 | $5.1M | 0.06% | -0.2% |
| 54 | MSCI | MSCI Inc. | 7110 | $4.3M | 0.05% | — |
| 55 | AON | Aon PLC | 11670 | $4.2M | 0.05% | — |
| 56 | HSY | Hershey Co. | 21950 | $3.7M | 0.04% | — |
| 57 | MCO | Moody's Corp. | 7670 | $3.6M | 0.04% | — |
| 58 | TDY | Teledyne Technologies Inc Com | 4500 | $2.1M | 0.02% | -40.0% |
| 59 | VZ | Verizon Commun. | 52000 | $2.1M | 0.02% | — |
| 60 | XOM | Exxon Mobil Corp. | 16400 | $1.8M | 0.02% | -32.8% |
| 61 | LEGH | Legacy Housing Corporation | 60000 | $1.5M | 0.02% | -14.3% |
| 62 | AMPY | Amplify Energy Corp | 205000 | $1.2M | 0.01% | -12.8% |
| 63 | NTRSO | Northern Trust Corp. | 9500 | $974K | 0.01% | — |
| 64 | PM | Philip Morris Intl | 7301 | $879K | 0.01% | — |
| 65 | CRMT | America's CAR MART Inc | 16000 | $820K | 0.01% | -50.0% |
| 66 | RDIB | Reading International, Inc. | 385000 | $508K | 0.01% | -18.9% |
| 67 | CATO | Cato Corp | 105445 | $411K | 0.00% | — |
| 68 | GOLD | A-Mark Precious Metals, Inc. | 11500 | $315K | 0.00% | — |
| 69 | MO | Altria Group Inc. | 4900 | $256K | 0.00% | — |
| 70 | NWSLL | News Corp CL B | 8385 | $255K | 0.00% | +-98.3% |
| 71 | V | VISA Inc. | 732 | $231K | 0.00% | — |