Donald Yacktman Reduced Holdings in Q1 2024

Yacktman Asset Management LP

  • $10.5 Billion
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
PXD
Pioneer Natural Resources CO

Energy
-807K
- 72.41%
$216.49 - $262.5 $175M - $212M
307K $80.7M
CTSH
Cognizant Technology Solutions Corp

Technology
-248K
- 4.79%
$71.9 - $79.82 $17.8M - $19.8M
4.93M $361M
ORCL
Oracle Corp

Technology
-455K
- 33.34%
$102.46 - $129.24 $46.6M - $58.8M
910K $114M
NWSA
News Corp

Communication Services
-2.15M
- 12.82%
$23.48 - $26.88 $50.4M - $57.7M
14.6M $382M
SPY
Spdr S&P 500 ETF Trust

ETFs
-51.9K
- 89.71%
$467.28 - $523.17 $24.2M - $27.1M
5.95K $3.11M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-7.41K
- 15.89%
$3408.14 - $3901.99 $25.3M - $28.9M
39.2K $142M
FHB
First Hawaiian, Inc.

Financial Services
-940K
- 48.54%
$20.76 - $22.77 $19.5M - $21.4M
997K $21.9M
CSCO
Cisco Systems, Inc.

Technology
-142K
- 10.42%
$48.06 - $52.33 $6.84M - $7.45M
1.22M $61.1M
UHAL
Amerco

Industrials
-76.5K
- 13.96%
$62.19 - $71.11 $4.76M - $5.44M
472K $31.9M
RS
Reliance Steel & Aluminum CO

Basic Materials
-215K
- 17.77%
$275.61 - $336.9 $59.3M - $72.5M
996K $333M
NOC
Northrop Grumman Corp

Industrials
-18.4K
- 4.54%
$434.55 - $481.08 $7.99M - $8.85M
387K $185M
STT
State Street Corp

Financial Services
-25.5K
- 0.75%
$71.11 - $78.43 $1.82M - $2M
3.39M $262M
VZ
Verizon Communications Inc

Communication Services
-65K
- 43.33%
$37.9 - $42.49 $2.46M - $2.76M
85K $3.57M
CMCSA
Comcast Corp

Communication Services
-17K
- 1.18%
$41.24 - $46.73 $701K - $794K
1.43M $61.9M
XOM
Exxon Mobil Corp

Energy
-25K
- 17.19%
$96.8 - $116.24 $2.42M - $2.91M
120K $14M
UHALB
Amerco Com Ser N
-282K
- 3.81%
N/A
7.12M $0
LMT
Lockheed Martin Corp

Industrials
-589
- 0.18%
$418.19 - $463.18 $246K - $273K
332K $151M
NWS
News Corp New Cl B Com Stk (De

Communication Services
-11.5K
- 2.14%
$24.51 - $27.99 $282K - $322K
526K $14.2M
LHX
L3 Harris Technologies, Inc.

Industrials
-2.35K
- 0.36%
$202.92 - $215.96 $477K - $508K
651K $139M
JNJ
Johnson & Johnson

Healthcare
-1.8K
- 0.12%
$155.22 - $162.74 $279K - $293K
1.51M $240M
CL
Colgate Palmolive CO

Consumer Defensive
-108K
- 8.27%
$79.89 - $90.05 $8.6M - $9.7M
1.19M $108M
FOXA
Fox Corp

Communication Services
-7.71K
- 0.3%
$28.42 - $32.41 $219K - $250K
2.6M $81.3M
PEP
Pepsico Inc

Consumer Defensive
-49.1K
- 1.94%
$162.04 - $175.01 $7.96M - $8.59M
2.49M $435M
MAS
Masco Corp

Industrials
-11.7K
- 2.46%
$64.23 - $78.88 $752K - $924K
463K $36.6M
KO
Coca Cola CO

Consumer Defensive
-2.87K
- 0.11%
$58.91 - $61.24 $169K - $176K
2.59M $158M
GS
Goldman Sachs Group Inc

Financial Services
-156
- 0.08%
$376.91 - $417.69 $58.8K - $65.2K
190K $79.6M
SYY
Sysco Corp

Consumer Defensive
-33.1K
- 2.19%
$74.42 - $82.36 $2.46M - $2.73M
1.48M $120M
EOG
Eog Resources Inc

Energy
-161
- 0.01%
$109.65 - $127.84 $17.7K - $20.6K
1.79M $229M
ELV
Elevance Health, Inc.

Healthcare
-11.2K
- 2.9%
$464.61 - $519.96 $5.2M - $5.82M
375K $194M
INGR
Ingredion Inc

Consumer Defensive
-9.04K
- 0.41%
$106.46 - $118.1 $962K - $1.07M
2.21M $258M
BK
Bank Of New York Mellon Corp

Financial Services
-61.6K
- 1.63%
$51.8 - $57.62 $3.19M - $3.55M
3.72M $214M
GOOG
Alphabet Inc.

Communication Services
-155K
- 4.06%
$132.56 - $154.84 $20.5M - $24M
3.65M $556M
SCHW
Schwab Charles Corp

Financial Services
-35.4K
- 0.56%
$61.89 - $72.38 $2.19M - $2.56M
6.28M $454M
COP
Conocophillips

Energy
-1.92K
- 0.11%
$106.93 - $127.28 $205K - $244K
1.82M $231M
WFC
Wells Fargo & Company

Financial Services
-17.6K
- 0.69%
$46.44 - $57.96 $818K - $1.02M
2.54M $147M
AWI
Armstrong World Industries Inc

Industrials
-49.9K
- 4.29%
$95.45 - $124.75 $4.76M - $6.22M
1.11M $138M
PG
Procter & Gamble CO

Consumer Defensive
-62.1K
- 2.46%
$147.42 - $162.61 $9.15M - $10.1M
2.46M $399M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-7.4K
- 1.08%
$359.29 - $420.52 $2.66M - $3.11M
677K $285M
DIS
Walt Disney CO

Communication Services
-1.97K
- 0.12%
$89.29 - $122.36 $176K - $242K
1.65M $202M
MSFT
Microsoft Corp

Technology
-47.4K
- 2.89%
$367.75 - $429.37 $17.4M - $20.3M
1.59M $669M
FANG
Diamondback Energy, Inc.

Energy
-56.5K
- 3.71%
$149.62 - $198.17 $8.45M - $11.2M
1.46M $290M
Activity Summary
Buys All Purchases 19 New Holdings 5 Increased Positions 14 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 0 Puts 0
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