Yacktman Asset Management Lp Top Holdings and 13F Report (2024) About Yacktman Asset Management LpInvestment ActivityYacktman Asset Management Lp has $9.75 billion in total holdings as of September 30, 2024.Yacktman Asset Management Lp owns shares of 71 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 0.88% of the portfolio was purchased this quarter.About 14.73% of the portfolio was sold this quarter.This quarter, Yacktman Asset Management Lp has purchased 72 new stocks and bought additional shares in 5 stocks.Yacktman Asset Management Lp sold shares of 53 stocks and completely divested from 3 stocks this quarter.Largest Holdings Canadian Natural Resources $963,320,843Microsoft $537,198,138U-Haul Holding Company Class B $454,464,792Procter & Gamble $378,001,379PepsiCo $368,449,886 Largest New Holdings this Quarter Talen Energy Corp $79,298,976 HoldingVisa $201,263 Holding Largest Purchases this Quarter Talen Energy Corp 444,900 shares (about $79.30M)Kenvue 232,631 shares (about $5.38M)Berkshire Hathaway 1 shares (about $691.18K)SPDR S&P 500 ETF Trust 924 shares (about $530.15K)Visa 732 shares (about $201.26K) Largest Sales this Quarter Alphabet 1,401,206 shares (about $234.27M)Microsoft 284,382 shares (about $122.37M)News 2,367,144 shares (about $63.04M)PepsiCo 321,644 shares (about $54.70M)U-Haul Holding Company Class B 748,913 shares (about $53.92M) Sector Allocation Over TimeMap of 500 Largest Holdings ofYacktman Asset Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCNQCanadian Natural Resources$963,320,843$14,937,692 ▼-1.5%29,006,9519.9%Oils/EnergyMSFTMicrosoft$537,198,138$122,369,575 ▼-18.6%1,248,4275.5%Computer and TechnologyU-Haul Holding Company Class B$454,464,792$53,921,736 ▼-10.6%6,312,0114.7%COMPGProcter & Gamble$378,001,379$45,658,638 ▼-10.8%2,182,4563.9%Consumer StaplesPEPPepsiCo$368,449,886$54,695,562 ▼-12.9%2,166,7153.8%Consumer StaplesCTSHCognizant Technology Solutions$356,246,286$22,486,856 ▼-5.9%4,615,7853.7%Computer and TechnologyGOOGAlphabet$355,989,140$234,267,631 ▼-39.7%2,129,2493.7%Computer and TechnologySCHWCharles Schwab$350,251,452$32,558,016 ▼-8.5%5,404,2813.6%FinanceNWSANews$323,564,034$63,037,045 ▼-16.3%12,150,3583.3%Consumer DiscretionaryFOXFOX$310,348,797$28,538,953 ▼-8.4%7,998,6803.2%Consumer DiscretionaryBRK.BBerkshire Hathaway$268,421,331$47,361,214 ▼-15.0%583,1952.8%FinanceSTTState Street$262,563,832$22,606,562 ▼-7.9%2,967,8292.7%FinanceRSReliance$259,695,830$26,530,969 ▼-9.3%897,9492.7%Basic MaterialsINGRIngredion$253,517,671$43,853,226 ▼-14.7%1,844,7042.6%Consumer StaplesJNJJohnson & Johnson$229,055,534$15,142,882 ▼-6.2%1,413,4002.3%MedicalFANGDiamondback Energy$218,918,864$26,932,845 ▼-11.0%1,269,8312.2%Oils/EnergyEOGEOG Resources$201,401,382$18,364,021 ▼-8.4%1,638,3422.1%Oils/EnergyBKBank of New York Mellon$197,426,583$52,875,522 ▼-21.1%2,747,3782.0%FinanceNOCNorthrop Grumman$196,315,303$1,864,087 ▼-0.9%371,7602.0%AerospaceKVUEKenvue$193,861,875$5,380,755 ▲2.9%8,381,4042.0%Consumer StaplesLMTLockheed Martin$193,090,690$567,023 ▼-0.3%330,3182.0%AerospaceOLNOlin$188,079,537$14,019,084 ▼-6.9%3,919,9571.9%Basic MaterialsELVElevance Health$178,431,760$14,932,840 ▼-7.7%343,1381.8%MedicalCOPConocoPhillips$177,315,945$13,719,984 ▼-7.2%1,684,2321.8%Oils/EnergyEBAYeBay$176,935,383$14,249,909 ▼-7.5%2,717,4841.8%Retail/WholesaleTSNTyson Foods$168,642,949$13,223,035 ▼-7.3%2,831,4801.7%Consumer StaplesKOCoca-Cola$166,222,025$18,995,544 ▼-10.3%2,313,1371.7%Consumer StaplesLHXL3Harris Technologies$152,402,358$1,733,359 ▼-1.1%640,6961.6%AerospaceDISWalt Disney$148,149,077$9,170,564 ▼-5.8%1,540,1711.5%Consumer DiscretionaryBKNGBooking$147,318,897$14,733,996 ▼-9.1%34,9751.5%Retail/WholesaleAWIArmstrong World Industries$130,587,271$14,054,993 ▼-9.7%993,5881.3%ConstructionORCLOracle$110,241,132$40,313,232 ▼-26.8%646,9551.1%Computer and TechnologyFOXAFOX$109,035,349$624,621 ▼-0.6%2,575,8411.1%Consumer DiscretionarySYYSysco$107,090,202$7,748,236 ▼-6.7%1,371,8961.1%Consumer StaplesWFCWells Fargo & Company$103,930,133$37,584,661 ▼-26.6%1,839,7971.1%FinanceDVNDevon Energy$93,375,528$36,419,898 ▼-28.1%2,386,9001.0%Oils/EnergyCLColgate-Palmolive$83,764,289$39,427,038 ▼-32.0%806,9000.9%Consumer StaplesTalen Energy Corp$79,298,976$79,298,976 ▲New Holding444,9000.8%COMCSCOCisco Systems$64,231,963$976,268 ▼-1.5%1,206,9140.7%Computer and TechnologyWBDWarner Bros. Discovery$63,366,311$3,890,733 ▼-5.8%7,680,7650.6%Consumer DiscretionaryGSThe Goldman Sachs Group$63,100,284$14,783,489 ▼-19.0%127,4470.6%FinanceDARDarling Ingredients$59,674,092$10,292,019 ▼-14.7%1,605,8690.6%Consumer StaplesGLWCorning$52,825,500$496,650 ▼-0.9%1,170,0000.5%Computer and TechnologyCMCSAComcast$52,358,695$6,996,475 ▼-11.8%1,253,5000.5%Consumer DiscretionaryEMBCEmbecta$35,613,315$4,083,628 ▼-10.3%2,525,7670.4%MedicalUHALU-Haul$33,706,279$2,585,663 ▼-7.1%435,0320.3%TransportationMASMasco$26,059,593$12,414,139 ▼-32.3%310,4550.3%ConstructionULUnilever$18,268,116$1,081,389 ▼-5.6%281,2210.2%Consumer StaplesEAFGrafTech International$15,564,838$2,597,767 ▼-14.3%11,791,5440.2%Industrial ProductsNWSNews$13,998,198$404,995 ▼-2.8%500,8300.1%Consumer DiscretionaryBRK.ABerkshire Hathaway$10,367,700$691,180 ▲7.1%150.1%FinanceMAMastercard$5,495,9940.0%11,1300.1%Business ServicesCLXClorox$5,115,374$48,873 ▲1.0%31,4000.1%Consumer StaplesHSYHershey$4,209,5710.0%21,9500.0%Consumer StaplesMSCIMSCI$4,144,6320.0%7,1100.0%Computer and TechnologyAONAON$4,037,7030.0%11,6700.0%FinanceSPYSPDR S&P 500 ETF Trust$3,867,716$530,154 ▲15.9%6,7410.0%FinanceMCOMoody's$3,640,1050.0%7,6700.0%FinanceTDYTeledyne Technologies$3,282,450$3,938,940 ▼-54.5%7,5000.0%AerospaceXOMExxon Mobil$2,860,168$16,186,324 ▼-85.0%24,4000.0%Oils/EnergyVZVerizon Communications$2,335,3200.0%52,0000.0%Computer and TechnologyLEGHLegacy Housing$1,914,500$1,641,000 ▼-46.2%70,0000.0%FinanceAMPYAmplify Energy$1,534,5500.0%235,0000.0%Oils/EnergyCRMTAmerica's Car-Mart$1,341,440$125,760 ▲10.3%32,0000.0%Retail/WholesalePMPhilip Morris International$886,3410.0%7,3010.0%Consumer StaplesNTRSNorthern Trust$855,2850.0%9,5000.0%FinanceRDIReading International$774,250$40,750 ▼-5.0%475,0000.0%Consumer DiscretionaryCATOCato$526,1710.0%105,4450.0%Retail/WholesaleAMRKA-Mark Precious Metals$507,840$596,160 ▼-54.0%11,5000.0%Consumer DiscretionaryMOAltria Group$250,0960.0%4,9000.0%Consumer StaplesVVisa$201,263$201,263 ▲New Holding7320.0%Business ServicesKKellanova$0$123,545,542 ▼-100.0%00.0%Consumer DiscretionaryFHBFirst Hawaiian$0$5,665,279 ▼-100.0%00.0%FinanceMUMicron Technology$0$3,945,900 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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