Yacktman Asset Management LP, led by renowned investor Donald Yacktman, recently filed its 13F form for the fourth quarter of 2022. The form revealed a total portfolio value of $9.67 billion, which is distributed across 68 different stocks.

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One of the most notable aspects of the portfolio is the top five positions held by the firm. These positions include Canadian Natural Resources LTD with a value of $843 million, Pepsico Inc with a value of $467 million, Microsoft Corp with a value of $461 million, Procter & Gamble CO with a value of $442 million, and Alphabet Inc. with a value of $366 million. These top positions make up a significant portion of the portfolio and showcase the investment strategy of the firm.

Upon further examination of the 13F form, it becomes clear that there has been an increase in the current position value, from $9.17 billion to $9.67 billion. This indicates that the firm has been making additional investments and potentially reallocating assets during the quarter.

Yacktman Asset Management is known for its focus on value investing and a long-term perspective. Donald Yacktman, the firm's founder and portfolio manager, has a track record of successful investments and a deep understanding of various industries. By providing a detailed breakdown of their portfolio and recent transactions, the 13F form allows investors to gain insight into the investment strategy and decision-making process of the firm.

Top Holding Breakdown: A Closer Look at Yacktman Asset Management's Portfolio

  • Canadian Natural Resources (CNQ) - a Canadian oil and natural gas exploration and production company with operations in North America, the North Sea, and offshore Africa. As of 8.72% of the portfolio, it is the top holding of Yacktman Asset Management.
  • Pepsico Inc (PEP) - a multinational food and beverage corporation with popular brands such as Pepsi, Frito-Lay, and Tropicana. It holds 4.84% of the portfolio.
  • Microsoft Corp (MSFT) - a technology company known for its Windows operating system and the Microsoft Office suite of productivity software. It holds 4.77% of the portfolio.
  • Procter & Gamble Co (PG) - a consumer goods company that produces a wide range of products such as Tide laundry detergent, Pampers diapers, and Crest toothpaste. It holds 4.58% of the portfolio.
  • Alphabet Inc (GOOG) - parent company of Google, one of the most popular search engines in the world and it also owns other companies such as YouTube and Waymo. It holds 3.79% of the portfolio.

New Additions to Yacktman Asset Management LP's Portfolio: A Closer Look

  • U-Haul International, Inc. (UHALB) is an American company that rents moving trucks and storage units. It is a subsidiary of AMERCO, a holding company that also owns the moving and storage company Oxford Life Insurance Company.
  • Charles Schwab Corporation (SCHW) is a U.S.-based financial services company that provides a wide range of services to individual investors, including brokerage and advisory services, as well as banking and cash management services.
  • LATAM Airlines Group S.A. (LTM) is a Chilean airline holding company that owns a number of airlines in South America, including LAN Airlines and TAM Airlines.
  • Fox Corporation (FOX) is an American mass media company that operates through its subsidiaries, such as Fox News, Fox Sports, and the Fox Television Stations.
  • Berkshire Hathaway Inc. (BRK-B) is an American multinational conglomerate holding company, it is widely considered one of the most successful investment firms in the world and its portfolio includes investments in a diverse range of industries, including insurance, energy, and finance.

Notable Portfolio Adjustments: Top Selling Positions in Q4 2022

  • MO (reduced by 55.38%): Altria Group, Inc. is a holding company, which engages in the production and sale of cigarettes, smokeless products, and wine. It operates through the following segments: Smokeable Products, Smokeless Products, and Wine.
  • EPM (reduced by 41.18%): Evolution Petroleum Corp. is an independent oil and natural gas company, which engages in the acquisition, exploration, and development of properties for the production of crude oil, natural gas, and natural gas liquids.
  • PM (reduced by 42.35%): Philip Morris International Inc. is an American multinational cigarette and tobacco manufacturing company, with products sold in over 180 countries outside the United States.
  • RDI (reduced by 7.47%): Reading International Inc. is a diversified global entertainment company that owns and operates cinemas and develops, owns and operates real estate assets.
  • LEGH (reduced by 21.28%): Leggett & Platt, Incorporated engages in the design and manufacture of engineered components and products worldwide. It operates in four segments: Residential Furnishings, Commercial Products, Industrial Materials, and Specialized Products.

For investors looking to track the portfolio and transactions of Yacktman Asset Management, TickerTracker.io is a valuable resource. It provides real-time updates on the firm's holdings and transactions, as well as alerts and analysis of the portfolio. This allows investors to stay up-to-date on the latest developments and make informed decisions about their own investments.

Donald Yacktman

Donald Yacktman

Donald Yacktman is the founder and president of Yacktman Asset Management, a successful investment firm that focuses on value investing. Yacktman has a reputation for being a patient and disciplined investor, and has generated strong returns for his clients over the long term.
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