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CIK: 0000905567
Total reported value
$8.1B
$8.1B
71 檔
33.4%
During the Q3 2024 filing period, Yacktman Asset Management LP (CIK: 0000905567) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $8.1B across 71 reported positions.
During Q3 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 | 9.88% | -2.71% | -1.53% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.51% | -0.25% | -18.55% | |
| 3 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 4.66% | +0.82% | -10.61% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.88% | -0.16% | -10.78% | |
| 5 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.78% | -0.73% | -12.93% | |
| 6 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.65% | -0.95% | -5.94% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.65% | +0.62% | -39.69% | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.59% | -0.21% | -8.51% | |
| 9 | NWSA | News CORP - Class A | Stock-Comm Services | 3.32% | -0.14% | -16.31% | |
| 10 | FOX | Fox CORP - Class B | Stock-Comm Services | 3.18% | -0.67% | -8.42% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.75% | +5.18% | -15.00% | |
| 12 | STT | State Street CORP | Stock-Financials | 2.69% | +0.40% | -7.93% | |
| 13 | RS | Reliance Inc | Stock-Materials | 2.66% | +0.42% | -9.27% | |
| 14 | INGR | Ingredion Inc | Stock-Consumer Staples | 2.60% | -0.44% | -14.75% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.35% | -0.11% | -6.20% | |
| 16 | FANG | Diamondback Energy Inc | Stock-Energy | 2.25% | -0.45% | -10.95% | |
| 17 | EOG | Eog Resources Inc | Stock-Energy | 2.07% | -0.37% | -8.36% | |
| 18 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.02% | -0.45% | -21.12% | |
| 19 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.01% | -0.53% | -0.94% | |
| 20 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.99% | +0.08% | +2.85% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.98% | -0.36% | -0.29% | |
| 22 | OLN | Olin CORP | Stock-Materials | 1.93% | -0.59% | -6.94% | |
| 23 | ELV | Elevance Health Inc | Stock-Healthcare | 1.83% | +0.32% | -7.72% | |
| 24 | COP | Conocophillips | Stock-Energy | 1.82% | -0.72% | -7.18% | |
| 25 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.81% | -0.12% | -7.45% | |
| 26 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.73% | -0.32% | -7.27% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.70% | +0.01% | -10.26% | |
| 28 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.56% | -0.39% | -1.12% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.52% | -0.09% | -5.83% | |
| 30 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.51% | — | -9.09% | |
| 31 | AWI | Armstrong World Industries | Stock-Industrials | 1.34% | -0.13% | -9.72% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 1.13% | — | -26.78% | |
| 33 | FOXA | Fox CORP - Class A | Stock-Comm Services | 1.12% | -0.17% | -0.57% | |
| 34 | SYY | Sysco CORP | Stock-Consumer Staples | 1.10% | +0.17% | -6.75% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 1.07% | — | -26.56% | |
| 36 | DVN | Devon Energy CORP | Stock-Energy | 0.96% | -0.05% | -28.06% | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.86% | — | -32.00% | |
| 38 | TLN | Talen Energy CORP | Stock-Utilities | 0.81% | +0.18% | — | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.66% | -0.22% | EXIT | |
| 40 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.65% | — | -5.78% | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.65% | — | -18.98% | |
| 42 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 0.61% | -0.20% | -14.71% | |
| 43 | GLW | Corning Inc | Stock-Tech | 0.54% | — | -0.93% | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.54% | -0.09% | -11.79% | |
| 45 | EMBC | Embecta CORP | Stock-Healthcare | 0.37% | -0.26% | -10.29% | |
| 46 | UHAL | U-haul Holding Co | Stock-Other | 0.35% | +0.05% | -7.12% | |
| 47 | MAS | Masco CORP | Stock-Industrials | 0.27% | +0.09% | -32.27% | |
| 48 | UL | Unilever PLC | Stock-Consumer Staples | 0.19% | — | -5.59% | |
| 49 | EAFEUR | Graftech International LTD | Stock-Other | 0.16% | — | -14.30% | |
| 50 | NWS | News CORP - Class B | Stock-Comm Services | 0.14% | — | -2.81% |
According to official SEC Form 13F filings, Yacktman Asset Management LP reported a total U.S. public equity portfolio value of $8.1B across 71 disclosed positions in Q3 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, UHAL-B) accounted for 33.4% of total reported equity market value during Q3 2024.
During Q3 2024, Yacktman Asset Management LP's top holdings by market value included CNQ (9.9%)、MSFT (5.5%)、UHAL-B (4.7%). The largest single position, CNQ, represented 9.9% of total portfolio value.
In Q3 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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