
	Yacktman Asset Management 13F
	Yacktman Asset Management

	Last update 2024-10-30	71 Stocks (2 new)
	Value $9.75 Bil	Turnover 1 %
	Countries: Top Holdings: CNQ(9.88%)MSFT(5.51%)UHAL.B(4.66%)PG(3.88%)PEP(3.78%) Portfolio Report

Yacktman Asset Management Profile

Yacktman Asset Management is an Austin, Texas-based investment firm with a focus on value equity investing. It employs an objective, patient, and diligent investment approach and seeks to achieve superior investment returns over a full market cycle.
The firm is owned by its partners including Chief Investment Officer Stephen Yacktman, Portfolio Managers Jason Subotky, Adam Sues, and Russell Wilkins, Chief Financial Officer Keith Thatcher, Chief Operating Officer James Carmody, founder Don Yacktman, and majority owner Affiliated Managers Group, Inc.Yacktman Asset Management is an affiliate of Affiliated Managers Group, Inc. (“AMG”), a publicly traded global asset management company with equity investments in leading boutique investment management firms, including Yacktman. AMG’s equity interest is structured so that Yacktman maintains operational autonomy. AMG does not have any role in the day-to-day management of Yacktman. AMG Affiliates, including Yacktman, operate autonomously and independently of AMG and of each other.

Yacktman Asset Management Investing Philosophy

The firm’s goal is to own securities they believe offer an attractive rate of return for the level of risk in the investment. A generalist approach is used, which means all analysts are responsible for the entire investment universe instead of divvying up research. They focus on qualitative and quantitative information and are patient as long as investment theses remain intact. Purchases are made into companies that possess one or more of the following three attributes: good business, have shareholder-orientated management, and a low purchase price.

Yacktman Asset Management Portfolio and Latest Trades

Ticker
Ticker
UHAL.B
UHAL
GOOG
OLN
USB
PEP
PXD
BKNG
WFRD
MSFT
K
K
PXD
SCHW
WFRD
TLN
DAR
JNJ
WFRD
KVUE
PXD
BKNG
UNVR
UNVR
NWSA
SCHW
RS
PEP
NWSA
FCFS
MSFT
WFRD
ORCL
MSFT
DVN
UHAL.B
PG
BK
GOOG
BRK.B
EBAY
WFC
PXD
PG
EWY
EWY
SCHW
CL
INGR
KVUE
BKNG
CNQ
KVUE
SYY
ORCL
WFRD
FANG
UHAL.B
MSM
RS
BKNG
WBD
SCHW
EOG
SPY
MU
FOX
SPY
MSFT
CNQ
ACA
GOOG
FHB
PG
CTSH
MAS
UHAL.B
EOG
STT
KVUE
MSFT
BKNG
CTSH
GOOG
MU
KO
FANG
CNQ
XOM
FHB
ELV
COP
GS
SPY
BKNG
JNJ
OLN
GS
SPY
NOC

Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
UHAL.B	U-Haul Holding Co	2022-12-31	New Buy	+3.68%	● 52.06 ($57.91) 66.74	$62.44	7.82%	New holding	6,712,255	6,712,255
UHAL	U-Haul Holding Co	2022-12-31	Reduce	-3.65%	● 50.32 ($57.53) 66.84	$70.67	22.84%	Reduce -89.69%	756,597	-6,583,973
GOOG	Alphabet Inc	2024-09-30	Reduce	-2.41%	● 149.54 ($169.25) 192.66	$170.49	0.73%	Reduce -39.69%	2,129,249	-1,401,206
OLN	Olin Corp	2023-06-30	New Buy	+2.10%	● 47.31 ($53.22) 57.83	$42.59	-19.97%	New holding	4,315,529	4,315,529
USB	U.S. Bancorp	2023-03-31	Reduce	-2.07%	● 32.95 ($44.54) 49.8	$53.29	19.65%	Reduce -99.78%	10,391	-4,760,006
PEP	PepsiCo Inc	2022-12-31	Reduce	-2.04%	● 161.61 ($178.37) 185.9	$163.45	-8.36%	Reduce -30.75%	2,587,661	-1,148,998
PXD	Pioneer Natural Resources Co	2024-03-31	Reduce	-1.69%	● 216.49 ($234.47) 262.5	$269.62	14.99%	Reduce -72.41%	307,400	-806,710
BKNG	Booking Holdings Inc	2023-09-30	Reduce	-1.55%	● 2632.69 ($3027.95) 3243.01	$5,201.98	71.80%	Reduce -51.17%	57,646	-60,403
WFRD	Weatherford International PLC	2024-03-31	Sold Out	-1.26%	● 84.84 ($101.47) 119.17	$82.30	-18.89%	Sold Out	0	-1,384,500
MSFT	Microsoft Corp	2024-09-30	Reduce	-1.19%	● 395.15 ($427.47) 467.56	$423.46	-0.94%	Reduce -18.55%	1,248,427	-284,382
K	Kellanova Co	2024-09-30	Sold Out	-1.16%	● 56.19 ($71.18) 80.81	$81.29	14.20%	Sold Out	0	-2,141,913
K	Kellanova Co	2024-03-31	New Buy	+1.10%	● 52.94 ($55.08) 57.76	$81.29	47.59%	New holding	2,131,403	2,131,403
PXD	Pioneer Natural Resources Co	2023-03-31	Add	+1.10%	● 181.85 ($214.93) 241.45	$269.62	25.45%	Add 75.15%	1,269,541	544,714
SCHW	Charles Schwab Corp	2023-03-31	Add	+1.04%	● 51.91 ($73.23) 85.62	$82.76	13.01%	Add 47.03%	6,297,169	2,014,221
WFRD	Weatherford International PLC	2023-09-30	Reduce	-1.01%	● 65.89 ($84.49) 97.39	$82.30	-2.59%	Reduce -41.71%	2,227,000	-1,593,800
TLN	Talen Energy Corp	2024-09-30	New Buy	+0.81%	● 109.08 ($138.87) 190.02	$214.41	54.40%	New holding	444,900	444,900
DAR	Darling Ingredients Inc	2024-03-31	New Buy	+0.79%	● 40.69 ($44.02) 50.48	$40.53	-7.93%	New holding	1,882,183	1,882,183
JNJ	Johnson & Johnson	2023-09-30	Reduce	-0.75%	● 155.75 ($165.01) 174.48	$155.01	-6.06%	Reduce -23.92%	1,523,017	-478,941
WFRD	Weatherford International PLC	2023-12-31	Reduce	-0.75%	● 84.83 ($92.97) 101.26	$82.30	-11.48%	Reduce -37.83%	1,384,500	-842,500
KVUE	Kenvue Inc	2023-09-30	New Buy	+0.75%	● 20.08 ($23.15) 26.04	$24.08	4.02%	New holding	3,774,062	3,774,062
PXD	Pioneer Natural Resources Co	2024-06-30	Sold Out	-0.73%	● 263.96 ($270.84) 275.52	$269.62	-0.45%	Sold Out	0	-307,400
BKNG	Booking Holdings Inc	2023-06-30	Reduce	-0.71%	● 2508.77 ($2641.83) 2780.98	$5,201.98	96.91%	Reduce -18.64%	118,049	-27,053
UNVR	Univar Solutions Inc	2023-09-30	Sold Out	-0.68%	● 35.76 ($35.88) 36.14	$36.14	0.72%	Sold Out	0	-1,999,040
UNVR	Univar Solutions Inc	2022-12-31	New Buy	+0.62%	● 23.12 ($28.7) 34.34	$36.14	25.92%	New holding	1,971,543	1,971,543
NWSA	News Corp	2024-09-30	Reduce	-0.61%	● 25.41 ($27.17) 28.44	$29.35	8.02%	Reduce -16.31%	12,150,358	-2,367,144
SCHW	Charles Schwab Corp	2022-12-31	Add	+0.58%	● 67.43 ($77.61) 83.26	$82.76	6.64%	Add 19.69%	4,282,948	704,635
RS	Reliance Inc	2024-03-31	Reduce	-0.56%	● 275.61 ($304.32) 336.9	$321.24	5.56%	Reduce -17.77%	996,402	-215,302
PEP	PepsiCo Inc	2024-09-30	Reduce	-0.50%	● 161.9 ($171.8) 179.3	$163.45	-4.86%	Reduce -12.93%	2,166,715	-321,644
NWSA	News Corp	2024-03-31	Reduce	-0.49%	● 23.48 ($25.38) 26.88	$29.35	15.64%	Reduce -12.82%	14,593,521	-2,146,269
FCFS	FirstCash Holdings Inc	2022-12-31	Sold Out	-0.48%	● 74.72 ($88.56) 98.45	$108.86	22.92%	Sold Out	0	-594,851
MSFT	Microsoft Corp	2023-09-30	Reduce	-0.47%	● 312.14 ($330.44) 359.49	$423.46	28.15%	Reduce -7.53%	1,772,995	-144,319
WFRD	Weatherford International PLC	2023-03-31	Reduce	-0.46%	● 47.39 ($58.57) 69.01	$82.30	40.52%	Reduce -18.29%	4,021,500	-900,000
ORCL	Oracle Corp	2024-03-31	Reduce	-0.45%	● 102.46 ($114.46) 129.24	$184.84	61.49%	Reduce -33.34%	910,035	-455,163
MSFT	Microsoft Corp	2023-12-31	Reduce	-0.42%	● 313.39 ($355.93) 382.7	$423.46	18.97%	Reduce -7.69%	1,636,655	-136,340
DVN	Devon Energy Corp	2024-09-30	Reduce	-0.42%	● 37.87 ($44.03) 48.65	$37.95	-13.81%	Reduce -28.06%	2,386,900	-930,979
UHAL.B	U-Haul Holding Co	2024-09-30	Reduce	-0.42%	● 57.18 ($64.99) 73.21	$62.44	-3.92%	Reduce -10.61%	6,312,011	-748,913
PG	Procter & Gamble Co	2024-09-30	Reduce	-0.41%	● 160.76 ($169.76) 177.79	$179.26	5.60%	Reduce -10.78%	2,182,456	-263,618
BK	Bank of New York Mellon Corp	2024-09-30	Reduce	-0.41%	● 59.54 ($65.77) 72.17	$81.87	24.48%	Reduce -21.12%	2,747,378	-735,813
GOOG	Alphabet Inc	2023-12-31	Reduce	-0.40%	● 123.4 ($135.69) 142.82	$170.49	25.65%	Reduce -7.57%	3,808,388	-311,766
BRK.B	Berkshire Hathaway Inc	2024-09-30	Reduce	-0.39%	● 405.19 ($442.18) 478.57	$483.02	9.24%	Reduce -15%	583,195	-102,901
EBAY	eBay Inc	2022-12-31	Add	+0.38%	● 36.95 ($41.42) 47.02	$63.29	52.80%	Add 50.72%	2,714,558	913,508
WFC	Wells Fargo & Co	2024-09-30	Reduce	-0.37%	● 51.57 ($56.56) 60.97	$76.17	34.67%	Reduce -26.56%	1,839,797	-665,333
PXD	Pioneer Natural Resources Co	2023-12-31	Reduce	-0.36%	● 214.96 ($234.39) 255.33	$269.62	15.03%	Reduce -12.65%	1,114,110	-161,336
PG	Procter & Gamble Co	2023-03-31	Reduce	-0.36%	● 136.57 ($142.95) 153.92	$179.26	25.40%	Reduce -8.18%	2,680,646	-238,768
EWY	iShares MSCI South Korea ETF	2023-03-31	New Buy	+0.35%	● 55.43 ($60.84) 65.41	$57.43	-5.60%	New holding	584,913	584,913
EWY	iShares MSCI South Korea ETF	2023-06-30	Sold Out	-0.35%	● 59.27 ($62.62) 67.51	$57.43	-8.29%	Sold Out	0	-584,913
SCHW	Charles Schwab Corp	2024-09-30	Reduce	-0.35%	● 61.74 ($65.69) 76.08	$82.76	25.99%	Reduce -8.51%	5,404,281	-502,361
CL	Colgate-Palmolive Co	2024-09-30	Reduce	-0.35%	● 95.54 ($101.92) 108.77	$96.63	-5.19%	Reduce -32%	806,900	-379,800
INGR	Ingredion Inc	2024-09-30	Reduce	-0.34%	● 111.98 ($127.2) 137.51	$147.34	15.83%	Reduce -14.75%	1,844,704	-319,095
KVUE	Kenvue Inc	2023-12-31	Add	+0.33%	● 18.21 ($20.01) 21.55	$24.08	20.34%	Add 43.33%	5,409,457	1,635,395
BKNG	Booking Holdings Inc	2023-12-31	Reduce	-0.33%	● 2742.69 ($3118.13) 3566.65	$5,201.98	66.83%	Reduce -19.11%	46,630	-11,016
CNQ	Canadian Natural Resources Ltd	2022-12-31	Reduce	-0.32%	● 25.08 ($28.59) 31.17	$33.82	18.29%	Reduce -4.02%	30,344,286	-635,421
KVUE	Kenvue Inc	2024-06-30	Add	+0.32%	● 17.96 ($19.37) 21.23	$24.08	24.32%	Add 30.06%	8,148,773	1,883,457
SYY	Sysco Corp	2022-12-31	Reduce	-0.32%	● 72.09 ($80.79) 86.56	$77.11	-4.56%	Reduce -21.6%	1,510,972	-416,318
ORCL	Oracle Corp	2024-09-30	Reduce	-0.31%	● 125.9 ($144.85) 170.4	$184.84	27.61%	Reduce -26.78%	646,955	-236,580
WFRD	Weatherford International PLC	2022-12-31	Reduce	-0.29%	● 32.69 ($41.21) 50.92	$82.30	99.71%	Reduce -14.18%	4,921,500	-813,500
FANG	Diamondback Energy Inc	2024-09-30	Reduce	-0.29%	● 168.5 ($192.51) 210.94	$177.59	-7.75%	Reduce -10.95%	1,269,831	-156,223
UHAL.B	U-Haul Holding Co	2023-09-30	Add	+0.26%	● 49.62 ($54.26) 58.83	$62.44	15.08%	Add 7.19%	7,407,767	496,908
MSM	MSC Industrial Direct Co Inc	2023-09-30	Sold Out	-0.26%	● 94.41 ($98.69) 102.88	$85.88	-12.98%	Sold Out	0	-291,035
RS	Reliance Inc	2024-09-30	Reduce	-0.25%	● 271.23 ($286.37) 308.75	$321.24	12.18%	Reduce -9.27%	897,949	-91,736
BKNG	Booking Holdings Inc	2024-03-31	Reduce	-0.24%	● 3408.14 ($3563.26) 3901.99	$5,201.98	45.99%	Reduce -15.89%	39,221	-7,409
WBD	Warner Bros.Discovery Inc	2022-12-31	Add	+0.24%	● 8.87 ($11.29) 13.57	$10.48	-7.17%	Add 46.03%	7,915,214	2,494,855
SCHW	Charles Schwab Corp	2024-06-30	Reduce	-0.24%	● 70.03 ($73.87) 78.9	$82.76	12.03%	Reduce -5.96%	5,906,642	-374,352
EOG	EOG Resources Inc	2023-03-31	Add	+0.23%	● 101.48 ($121.24) 135.93	$133.26	9.91%	Add 13.43%	1,694,351	200,662
SPY	S&P 500 ETF TRUST ETF	2024-03-31	Reduce	-0.23%	● 467.28 ($497.86) 523.17	$602.55	21.03%	Reduce -89.71%	5,951	-51,863
MU	Micron Technology Inc	2024-06-30	Reduce	-0.22%	● 106.77 ($126.02) 153.45	$97.95	-22.27%	Reduce -87.5%	30,000	-210,000
FOX	Fox Corp	2024-09-30	Reduce	-0.22%	● 31.8 ($36.05) 38.86	$44.73	24.08%	Reduce -8.42%	7,998,680	-735,540
SPY	S&P 500 ETF TRUST ETF	2023-12-31	Add	+0.22%	● 410.68 ($445.46) 476.69	$602.55	35.26%	Add 609.29%	57,814	49,663
MSFT	Microsoft Corp	2024-06-30	Reduce	-0.21%	● 389.33 ($422.32) 452.85	$423.46	0.27%	Reduce -3.55%	1,532,809	-56,481
CNQ	Canadian Natural Resources Ltd	2024-06-30	Reduce	-0.21%	● 33.69 ($37.63) 41.16	$33.82	-10.12%	Reduce -2.06%	29,456,746	-619,076
ACA	Arcosa Inc	2023-06-30	Sold Out	-0.21%	● 58.29 ($67.18) 75.77	$108.64	61.71%	Sold Out	0	-340,079
GOOG	Alphabet Inc	2024-03-31	Reduce	-0.20%	● 132.56 ($144.34) 154.84	$170.49	18.12%	Reduce -4.06%	3,653,677	-154,711
FHB	First Hawaiian Inc	2024-03-31	Reduce	-0.20%	● 20.76 ($21.48) 22.77	$27.61	28.54%	Reduce -48.54%	996,524	-940,163
PG	Procter & Gamble Co	2023-12-31	Reduce	-0.19%	● 143 ($148.11) 153.52	$179.26	21.03%	Reduce -5.1%	2,523,944	-135,572
CTSH	Cognizant Technology Solutions Corp	2024-09-30	Reduce	-0.19%	● 66.89 ($74.5) 77.87	$80.49	8.04%	Reduce -5.94%	4,615,785	-291,356
MAS	Masco Corp	2023-09-30	New Buy	+0.19%	● 52.63 ($57.63) 62.01	$80.56	39.79%	New holding	365,619	365,619
UHAL.B	U-Haul Holding Co	2024-03-31	Reduce	-0.18%	● 60.6 ($64.42) 69.46	$62.44	-3.07%	Reduce -3.81%	7,116,453	-282,007
EOG	EOG Resources Inc	2024-09-30	Reduce	-0.18%	● 117.9 ($125.61) 132.65	$133.26	6.09%	Reduce -8.36%	1,638,342	-149,386
STT	State Street Corp	2024-09-30	Reduce	-0.18%	● 73.37 ($82.46) 89.31	$98.51	19.46%	Reduce -7.93%	2,967,829	-255,528
KVUE	Kenvue Inc	2024-03-31	Add	+0.17%	● 18.82 ($20.3) 21.93	$24.08	18.62%	Add 15.82%	6,265,316	855,859
MSFT	Microsoft Corp	2024-03-31	Reduce	-0.17%	● 367.75 ($404.82) 429.37	$423.46	4.60%	Reduce -2.89%	1,589,290	-47,365
BKNG	Booking Holdings Inc	2023-03-31	Reduce	-0.17%	● 2032.21 ($2433.33) 2652.41	$5,201.98	113.78%	Reduce -5.45%	145,102	-8,364
CTSH	Cognizant Technology Solutions Corp	2024-03-31	Reduce	-0.17%	● 71.9 ($76.4) 79.82	$80.49	5.35%	Reduce -4.79%	4,925,723	-247,976
GOOG	Alphabet Inc	2024-06-30	Reduce	-0.17%	● 151.94 ($170.1) 186.86	$170.49	0.23%	Reduce -3.37%	3,530,455	-123,222
MU	Micron Technology Inc	2023-09-30	Reduce	-0.16%	● 60.65 ($66.99) 71.79	$97.95	46.22%	Reduce -39.98%	400,445	-266,726
KO	Coca-Cola Co	2024-09-30	Reduce	-0.16%	● 62.69 ($68.48) 73.01	$64.08	-6.43%	Reduce -10.26%	2,313,137	-264,341
FANG	Diamondback Energy Inc	2023-03-31	Add	+0.16%	● 122.74 ($139.33) 150.96	$177.59	27.46%	Add 9.19%	1,443,340	121,471
CNQ	Canadian Natural Resources Ltd	2024-09-30	Reduce	-0.15%	● 31.97 ($34.81) 37.41	$33.82	-2.84%	Reduce -1.53%	29,006,951	-449,795
XOM	Exxon Mobil Corp	2024-09-30	Reduce	-0.15%	● 109.72 ($115.47) 119	$117.96	2.16%	Reduce -84.98%	24,400	-138,085
FHB	First Hawaiian Inc	2024-06-30	Reduce	-0.15%	● 19.66 ($21.01) 22.38	$27.61	31.41%	Reduce -72.62%	272,894	-723,630
ELV	Elevance Health Inc	2024-09-30	Reduce	-0.15%	● 500.12 ($534.22) 562.29	$406.96	-23.82%	Reduce -7.72%	343,138	-28,717
COP	ConocoPhillips	2024-09-30	Reduce	-0.14%	● 102.31 ($109.83) 116.61	$108.34	-1.36%	Reduce -7.18%	1,684,232	-130,319
GS	The Goldman Sachs Group Inc	2024-06-30	Reduce	-0.13%	● 389.49 ($438.8) 470.41	$608.57	38.69%	Reduce -17.41%	157,306	-33,151
SPY	S&P 500 ETF TRUST ETF	2023-03-31	Reduce	-0.13%	● 377.94 ($397.73) 415.2	$602.55	51.50%	Reduce -90.22%	3,465	-31,975
BKNG	Booking Holdings Inc	2024-09-30	Reduce	-0.13%	● 3305.62 ($3834.96) 4268.94	$5,201.98	35.65%	Reduce -9.09%	34,975	-3,498
JNJ	Johnson & Johnson	2024-09-30	Reduce	-0.13%	● 145.48 ($159.33) 167.38	$155.01	-2.71%	Reduce -6.2%	1,413,400	-93,440
OLN	Olin Corp	2024-09-30	Reduce	-0.13%	● 40.38 ($44.5) 50.21	$42.59	-4.29%	Reduce -6.94%	3,919,957	-292,186
GS	The Goldman Sachs Group Inc	2024-09-30	Reduce	-0.13%	● 459.02 ($489.11) 510.25	$608.57	24.42%	Reduce -18.98%	127,447	-29,859
SPY	S&P 500 ETF TRUST ETF	2022-12-31	Add	+0.13%	● 354.93 ($382.87) 405.82	$602.55	57.38%	Add 1480.03%	35,440	33,197
NOC	Northrop Grumman Corp	2022-12-31	Reduce	-0.12%	● 464.19 ($521.66) 549.01	$489.65	-6.14%	Reduce -5.42%	410,428	-23,504

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