Donald Yacktman Reduced Holdings in Q3 2024

Yacktman Asset Management LP

  • $9.02 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOG
Alphabet Inc.

Communication Services
-1.4M
- 39.69%
$149.54 - $192.66 $210M - $270M
2.13M $356M
MSFT
Microsoft Corp

Technology
-284K
- 18.55%
$395.15 - $467.56 $112M - $133M
1.25M $537M
CNQ
Canadian Natural Resources LTD

Energy
-450K
- 1.53%
$31.97 - $37.41 $14.4M - $16.8M
29M $963M
SCHW
Schwab Charles Corp

Financial Services
-502K
- 8.51%
$61.74 - $76.08 $31M - $38.2M
5.4M $350M
NWSA
News Corp

Communication Services
-2.37M
- 16.31%
$25.41 - $28.44 $60.1M - $67.3M
12.2M $324M
FANG
Diamondback Energy, Inc.

Energy
-156K
- 10.95%
$168.46 - $210.94 $26.3M - $33M
1.27M $219M
DVN
Devon Energy Corp

Energy
-931K
- 28.06%
$37.87 - $48.65 $35.3M - $45.3M
2.39M $93.4M
WFC
Wells Fargo & Company

Financial Services
-665K
- 26.56%
$51.58 - $60.97 $34.3M - $40.6M
1.84M $104M
PEP
Pepsico Inc

Consumer Defensive
-322K
- 12.93%
$161.9 - $179.3 $52.1M - $57.7M
2.17M $368M
CL
Colgate Palmolive CO

Consumer Defensive
-380K
- 32.0%
$95.54 - $108.77 $36.3M - $41.3M
807K $83.8M
PG
Procter & Gamble CO

Consumer Defensive
-264K
- 10.78%
$160.76 - $177.82 $42.4M - $46.9M
2.18M $378M
EOG
Eog Resources Inc

Energy
-149K
- 8.36%
$117.9 - $132.65 $17.6M - $19.8M
1.64M $201M
ELV
Elevance Health, Inc.

Healthcare
-28.7K
- 7.72%
$500.12 - $562.29 $14.4M - $16.1M
343K $178M
RS
Reliance Steel & Aluminum CO

Basic Materials
-91.7K
- 9.27%
$271.23 - $308.75 $24.9M - $28.3M
898K $260M
XOM
Exxon Mobil Corp

Energy
-138K
- 84.98%
$109.72 - $119.0 $15.2M - $16.4M
24.4K $2.86M
ORCL
Oracle Corp

Technology
-237K
- 26.78%
$125.9 - $170.35 $29.8M - $40.3M
647K $110M
DIS
Walt Disney CO

Communication Services
-95.3K
- 5.83%
$85.6 - $98.61 $8.16M - $9.4M
1.54M $148M
BK
Bank Of New York Mellon Corp

Financial Services
-736K
- 21.12%
$59.54 - $72.17 $43.8M - $53.1M
2.75M $197M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-103K
- 15.0%
$405.19 - $478.57 $41.7M - $49.2M
583K $268M
OLN
Olin Corp

Basic Materials
-292K
- 6.94%
$40.38 - $50.21 $11.8M - $14.7M
3.92M $188M
DAR
Darling Ingredients Inc.

Consumer Defensive
-277K
- 14.71%
$33.99 - $41.78 $9.41M - $11.6M
1.61M $59.7M
GS
Goldman Sachs Group Inc

Financial Services
-29.9K
- 18.98%
$459.02 - $510.25 $13.7M - $15.2M
127K $63.1M
TSN
Tyson Foods, Inc.

Consumer Defensive
-222K
- 7.27%
$55.91 - $65.87 $12.4M - $14.6M
2.83M $169M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-3.5K
- 9.09%
$3305.62 - $4268.05 $11.6M - $14.9M
35K $147M
MAS
Masco Corp

Industrials
-148K
- 32.27%
$64.7 - $83.94 $9.57M - $12.4M
310K $26.1M
CMCSA
Comcast Corp

Communication Services
-168K
- 11.79%
$37.33 - $41.78 $6.25M - $7M
1.25M $52.4M
TDY
Teledyne Technologies Inc

Technology
-9K
- 54.55%
$381.47 - $437.71 $3.43M - $3.94M
7.5K $3.28M
LEGH
Legacy Housing Corp

Consumer Cyclical
-60K
- 46.15%
$22.27 - $28.86 $1.34M - $1.73M
70K $1.91M
NWS
News Corp New Cl B Com Stk (De

Communication Services
-14.5K
- 2.81%
$26.33 - $29.43 $382K - $426K
501K $14M
AMRK
A Mark Precious Metals, Inc.

Financial Services
-13.5K
- 54.0%
$32.3 - $46.92 $436K - $633K
11.5K $507K
UHALB
Amerco Com Ser N
-749K
- 10.61%
N/A
6.31M $0
RDI
Reading International Inc

Communication Services
-25K
- 5.0%
$1.33 - $1.84 $33.3K - $46K
475K $774K
EMBC
Embecta Corp.

Healthcare
-290K
- 10.29%
$11.46 - $16.56 $3.32M - $4.8M
2.53M $35.6M
UL
Unilever PLC

Consumer Defensive
-16.6K
- 5.59%
$54.7 - $65.59 $911K - $1.09M
281K $18.3M
SYY
Sysco Corp

Consumer Defensive
-99.3K
- 6.75%
$69.16 - $78.98 $6.86M - $7.84M
1.37M $107M
KO
Coca Cola CO

Consumer Defensive
-264K
- 10.26%
$62.69 - $73.01 $16.6M - $19.3M
2.31M $166M
EAF
Graftech International LTD

Industrials
-1.97M
- 14.3%
$0.55 - $1.33 $1.08M - $2.62M
11.8M $15.7M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-472K
- 5.78%
$6.71 - $8.78 $3.16M - $4.14M
7.68M $63.4M
UHAL
Amerco

Industrials
-33.4K
- 7.12%
$59.88 - $77.88 $2M - $2.6M
435K $33.7M
INGR
Ingredion Inc

Consumer Defensive
-319K
- 14.75%
$111.98 - $137.59 $35.7M - $43.9M
1.84M $253M
AWI
Armstrong World Industries Inc

Industrials
-107K
- 9.72%
$111.43 - $132.72 $11.9M - $14.2M
994K $131M
CSCO
Cisco Systems, Inc.

Technology
-18.3K
- 1.5%
$44.74 - $53.22 $821K - $976K
1.21M $64.2M
LHX
L3 Harris Technologies, Inc.

Industrials
-7.29K
- 1.12%
$221.96 - $243.27 $1.62M - $1.77M
641K $152M
GLW
Corning Inc

Technology
-11K
- 0.93%
$37.76 - $46.2 $415K - $508K
1.17M $52.8M
JNJ
Johnson & Johnson

Healthcare
-93.4K
- 6.2%
$145.48 - $167.38 $13.6M - $15.6M
1.41M $229M
EBAY
Ebay Inc

Consumer Cyclical
-219K
- 7.45%
$52.61 - $65.44 $11.5M - $14.3M
2.72M $177M
FOXA
Fox Corp

Communication Services
-14.8K
- 0.57%
$34.12 - $42.33 $503K - $625K
2.58M $109M
CTSH
Cognizant Technology Solutions Corp

Technology
-291K
- 5.94%
$66.89 - $77.87 $19.5M - $22.7M
4.62M $356M
STT
State Street Corp

Financial Services
-256K
- 7.93%
$73.37 - $89.31 $18.7M - $22.8M
2.97M $263M
Activity Summary
Buys All Purchases 7 New Holdings 2 Increased Positions 5 Sells All Sells 53 Reductions 53 Sold out 0 Options Calls 0 Puts 0
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