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CIK: 0000905567
Total reported value
$8.1B
$8.1B
73 檔
40.8%
The Q1 2024 SEC filing reveals that Yacktman Asset Management LP held a total portfolio value of $8.1B, covering 73 public equity positions.
During Q1 2024, Yacktman Asset Management LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNQ | Canadian Natural Resources | Stock-Energy | 10.32% | -2.71% | +0.72% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.01% | -0.25% | -2.89% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.00% | +0.62% | -4.06% | |
| 4 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 4.27% | +0.82% | -3.81% | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.09% | -0.21% | -0.56% | |
| 6 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.92% | -0.73% | -1.94% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.59% | -0.16% | -2.46% | |
| 8 | NWSA | News CORP - Class A | Stock-Comm Services | 3.44% | -0.14% | -12.82% | |
| 9 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.25% | -0.95% | -4.79% | |
| 10 | RS | Reliance Inc | Stock-Materials | 2.99% | +0.42% | -17.77% | |
| 11 | FANG | Diamondback Energy Inc | Stock-Energy | 2.61% | -0.45% | -3.71% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.56% | +5.18% | -1.08% | |
| 13 | STT | State Street CORP | Stock-Financials | 2.36% | +0.40% | -0.75% | |
| 14 | INGR | Ingredion Inc | Stock-Consumer Staples | 2.32% | -0.44% | -0.41% | |
| 15 | OLN | Olin CORP | Stock-Materials | 2.27% | -0.59% | +0.74% | |
| 16 | FOX | Fox CORP - Class B | Stock-Comm Services | 2.25% | -0.67% | +1.57% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.15% | -0.11% | -0.12% | |
| 18 | COP | Conocophillips | Stock-Energy | 2.08% | -0.72% | -0.11% | |
| 19 | EOG | Eog Resources Inc | Stock-Energy | 2.06% | -0.37% | -0.01% | |
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.93% | -0.45% | -1.63% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.81% | -0.09% | -0.12% | |
| 22 | ELV | Elevance Health Inc | Stock-Healthcare | 1.75% | +0.32% | -2.90% | |
| 23 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.67% | -0.53% | -4.54% | |
| 24 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.63% | -0.32% | +2.17% | |
| 25 | DVN | Devon Energy CORP | Stock-Energy | 1.50% | -0.05% | +2.11% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.42% | +0.01% | -0.11% | |
| 27 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.40% | -0.12% | +1.00% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.36% | -0.36% | -0.18% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 1.32% | — | -0.69% | |
| 30 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.28% | — | -15.89% | |
| 31 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.25% | -0.39% | -0.36% | |
| 32 | AWI | Armstrong World Industries | Stock-Industrials | 1.24% | -0.13% | -4.29% | |
| 33 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.21% | +0.08% | +15.82% | |
| 34 | KEL | Kellanova | Stock-Other | 1.10% | — | — | |
| 35 | SYY | Sysco CORP | Stock-Consumer Staples | 1.08% | +0.17% | -2.19% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 1.03% | — | -33.34% | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.97% | — | -8.27% | |
| 38 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 0.79% | -0.20% | — | |
| 39 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.73% | -0.17% | -0.30% | |
| 40 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.73% | — | -72.41% | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.72% | — | -0.08% | |
| 42 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.63% | — | +0.70% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.56% | -0.09% | -1.18% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.55% | -0.22% | EXIT | |
| 45 | GLW | Corning Inc | Stock-Tech | 0.35% | — | — | |
| 46 | EMBC | Embecta CORP | Stock-Healthcare | 0.34% | -0.26% | +5.44% | |
| 47 | MAS | Masco CORP | Stock-Industrials | 0.33% | +0.09% | -2.46% | |
| 48 | UHAL | U-haul Holding Co | Stock-Other | 0.29% | +0.05% | -13.96% | |
| 49 | MU | Micron Technology Inc | Stock-Tech | 0.25% | — | -39.33% | |
| 50 | FHB | First Hawaiian Inc | Stock-Other | 0.20% | — | -48.54% |
According to official SEC Form 13F filings, Yacktman Asset Management LP reported a total U.S. public equity portfolio value of $8.1B across 73 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CNQ, MSFT, GOOG) accounted for 40.8% of total reported equity market value during Q1 2024.
During Q1 2024, Yacktman Asset Management LP's top holdings by market value included CNQ (10.3%)、MSFT (6.0%)、GOOG (5.0%). The largest single position, CNQ, represented 10.3% of total portfolio value.
In Q1 2024, Yacktman Asset Management LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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