Donald Yacktman - Yacktman Asset Management
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Avg. Buy Price* |
Value | Current Price |
+/- Since Buy |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | CNQ - Canadian Natural Resources Ltd. | 10.75 | Reduce 11.90% | 16,541,598 | $17.00 | $806,072,071 | $43.05 | 153.19% | $28.73 | $50.44 |
| ☰ | MSFT - Microsoft Corp. | 4.90 | Add 3.02% | 992,916 | $61.81 | $367,547,716 | $390.99 | 532.57% | $349.20 | $551.05 |
| ☰ | SCHW - The Charles Schwab Corp. | 4.89 | Reduce 0.80% | 3,904,856 | $56.59 | $366,978,367 | $102.38 | 80.93% | $83.96 | $106.76 |
| ☰ | GOOG - Alphabet Inc. | 4.31 | Reduce 0.29% | 1,126,534 | $59.20 | $323,157,543 | $350.67 | 492.35% | $180.20 | $404.23 |
| ☰ | PEP - PepsiCo, Inc. | 4.20 | Reduce 0.03% | 2,027,967 | $92.07 | $314,922,995 | $138.49 | 50.42% | $128.66 | $168.19 |
| ☰ | JNJ - Johnson & Johnson | 4.07 | Reduce 0.26% | 1,249,409 | $69.82 | $305,405,536 | $257.77 | 269.18% | $151.03 | $269.43 |
| ☰ | FOX - Fox Corp. | 3.94 | Reduce 0.06% | 5,566,518 | $32.13 | $295,582,106 | $50.22 | 56.31% | $44.08 | $67.81 |
| ☰ | PG - The Procter & Gamble Co. | 3.72 | Add 0.67% | 1,931,131 | $71.18 | $278,932,562 | $148.37 | 108.43% | $135.63 | $166.00 |
| ☰ | UHAL.B - U-Haul Holdings CL B | 3.60 | Add 4.51% | 6,048,331 | $54.27 | $270,178,946 | $59.75 | 10.09% | $39.58 | $60.03 |
| ☰ | RS - Reliance, Inc. | 2.81 | Add 0.22% | 693,126 | $166.03 | $210,654,854 | $385.40 | 132.13% | $257.21 | $419.83 |
| ☰ | COP - ConocoPhillips | 2.78 | Add 2.04% | 1,581,521 | $94.79 | $208,760,772 | $112.85 | 19.05% | $83.51 | $134.87 |
| ☰ | FANG - Diamondback Energy, Inc. | 2.65 | Add 0.74% | 1,003,970 | $127.80 | $198,575,226 | $191.60 | 49.92% | $131.27 | $213.34 |
| ☰ | CTSH - Cognizant Technology Solutions Corp. | 2.46 | Add 0.83% | 3,008,138 | $62.85 | $184,549,266 | $44.16 | -29.74% | $37.08 | $85.98 |
| ☰ | NWSA - News Corp. | 2.46 | Add 0.81% | 7,388,648 | $13.39 | $184,198,995 | $27.73 | 107.17% | $22.11 | $31.48 |
| ☰ | EOG - EOG Resources, Inc. | 2.36 | Add 2.93% | 1,221,843 | $114.84 | $176,641,843 | $139.61 | 21.57% | $99.86 | $150.70 |
| ☰ | INGR - Ingredion Inc. | 2.16 | Add 1.17% | 1,440,258 | $81.50 | $162,259,466 | $99.34 | 21.89% | $93.62 | $133.21 |
| ☰ | TSN - Tyson Foods, Inc. | 2.15 | Add 1.02% | 2,514,870 | $65.84 | $161,127,721 | $57.92 | -12.02% | $49.30 | $68.90 |
| ☰ | KO - The Coca-Cola Co. | 2.13 | Reduce 0.47% | 2,098,755 | $36.46 | $159,610,318 | $84.25 | 131.04% | $64.04 | $85.68 |
| ☰ | BRK.B - Berkshire Hathaway CL B | 2.01 | Add 0.62% | 314,981 | $244.97 | $150,938,895 | $496.85 | 102.82% | $455.19 | $516.85 |
| ☰ | LHX - L3Harris Technologies, Inc. | 1.88 | Reduce 0.09% | 407,875 | $203.17 | $140,778,056 | $288.69 | 42.10% | $253.24 | $376.39 |
| ☰ | EBAY - eBay Inc. | 1.86 | Reduce 0.20% | 1,529,194 | $50.80 | $139,187,238 | $115.09 | 126.56% | $74.82 | $118.98 |
| ☰ | KVUE - Kenvue Inc. | 1.82 | Add 0.95% | 7,932,459 | $20.13 | $136,755,593 | $19.23 | -4.49% | $13.53 | $21.85 |
| ☰ | NOC - Northrop Grumman Corp. | 1.77 | Add 0.12% | 194,173 | $325.56 | $132,472,588 | $541.82 | 66.42% | $493.84 | $770.61 |
| ☰ | DIS - The Walt Disney Co. | 1.73 | Add 1.02% | 1,347,536 | $111.45 | $129,875,519 | $96.00 | -13.87% | $91.49 | $121.64 |
| ☰ | LMT - Lockheed Martin Corp. | 1.72 | Reduce 0.39% | 213,628 | $369.39 | $129,114,627 | $520.68 | 40.96% | $399.34 | $687.50 |
| ☰ | AWI - Armstrong World Industries, Inc. | 1.63 | Add 0.03% | 741,937 | $89.03 | $122,271,218 | $155.69 | 74.87% | $150.28 | $205.21 |
| ☰ | OLN - Olin Corp. | 1.62 | Add 4.33% | 4,092,211 | $49.46 | $121,661,433 | $21.15 | -57.24% | $17.49 | $30.25 |
| ☰ | EWY - iShares MSCI South Korea ETF | 1.61 | Reduce 14.33% | 980,605 | $97.22 | $120,624,221 | $168.02 | 72.82% | $68.81 | $220.89 |
| ☰ | STT - State Street Corp. | 1.53 | Reduce 0.48% | 909,191 | $57.83 | $115,067,213 | $178.17 | 208.09% | $99.42 | $183.32 |
| ☰ | TLN - Talen Energy Corp. | 1.53 | Reduce 0.03% | 359,900 | $178.24 | $114,890,877 | $396.35 | 122.37% | $255.50 | $451.28 |
| ☰ | PYPL - PayPal Holdings, Inc. | 1.38 | Buy | 2,290,642 | $45.23 | $103,605,738 | $47.65 | 5.35% | $38.22 | $78.82 |
| ☰ | ELV - Elevance Health, Inc. | 1.31 | Add 1.69% | 334,315 | $143.02 | $97,870,716 | $425.17 | 197.27% | $268.08 | $427.64 |
| ☰ | SYY - Sysco Corp. | 1.17 | Add 0.92% | 1,234,872 | $38.50 | $88,083,420 | $83.46 | 116.76% | $67.23 | $90.56 |
| ☰ | DAR - Darling Ingredients Inc. | 1.16 | Add 1.04% | 1,403,668 | $46.39 | $86,816,866 | $62.03 | 33.71% | $29.15 | $66.02 |
| ☰ | FOXA - Fox Corp. | 0.93 | Reduce 1.14% | 1,188,374 | $29.72 | $69,401,042 | $55.90 | 88.10% | $48.34 | $76.02 |
| ☰ | CL - Colgate-Palmolive Co. | 0.90 | Add 0.27% | 789,400 | $45.59 | $67,280,562 | $93.21 | 104.44% | $73.64 | $98.72 |
| ☰ | FDS - FactSet Research Systems Inc. | 0.65 | Buy | 225,874 | $216.99 | $49,012,399 | $263.11 | 21.25% | $183.16 | $445.80 |
| ☰ | UNH - UnitedHealth Group Inc. | 0.61 | Add 0.54% | 168,460 | $320.40 | $45,583,591 | $429.09 | 33.92% | $228.48 | $434.30 |
| ☰ | BNY - The Bank of New York Mellon Cor | 0.57 | Reduce 2.20% | 357,698 | $24.37 | $42,433,714 | $151.27 | 520.72% | $91.65 | $155.08 |
| ☰ | AVTR - Avantor, Inc. | 0.50 | Buy | 4,745,000 | $7.84 | $37,200,800 | $10.56 | 34.69% | $7.26 | $15.93 |
| ☰ | CMCSA - Comcast Corp. | 0.45 | Add 0.52% | 1,167,500 | $29.04 | $33,518,925 | $23.97 | -17.45% | $21.83 | $32.20 |
| ☰ | EMBC - Embecta Corp. | 0.43 | Add 62.26% | 3,671,877 | $18.21 | $32,459,393 | $3.21 | -82.37% | $2.76 | $15.08 |
| ☰ | BRBR - BellRing Brands, Inc. | 0.32 | Buy | 1,498,000 | $16.09 | $24,102,820 | $12.75 | -20.76% | $7.82 | $59.10 |
| ☰ | DVN - Devon Energy Corp. | 0.31 | Add 6.14% | 458,844 | $57.46 | $23,089,030 | $43.73 | -23.89% | $30.65 | $52.34 |
| ☰ | BIL - State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 0.26 | Add 26.34% | 212,115 | $91.43 | $19,438,219 | $91.50 | 0.07% | $88.15 | $91.51 |
| ☰ | CSCO - Cisco Systems, Inc. | 0.22 | Reduce 38.18% | 210,580 | $19.56 | $16,338,902 | $119.25 | 509.62% | $64.42 | $129.88 |
| ☰ | UHAL - U-Haul Holdings Co. | 0.21 | Reduce 0.58% | 325,369 | $50.73 | $15,546,131 | $68.11 | 34.27% | $41.95 | $68.47 |
| ☰ | MAS - Masco Corp. | 0.20 | Add 4.65% | 244,718 | $56.74 | $14,773,626 | $76.18 | 34.27% | $57.76 | $83.21 |
| ☰ | LEGH - Legacy Housing Corp. | 0.19 | Add 301.69% | 705,675 | $20.00 | $14,416,940 | $25.78 | 28.92% | $18.28 | $29.45 |
| ☰ | UL - Unilever PLC | 0.15 | Add 2.20% | 200,113 | $65.22 | $11,400,438 | $61.48 | -5.73% | $54.43 | $73.70 |
| ☰ | WFC - Wells Fargo & Co. | 0.11 | Reduce 1.84% | 100,437 | $34.34 | $7,995,790 | $87.67 | 155.29% | $72.78 | $96.73 |
| ☰ | EAF - GrafTech International Ltd. | 0.10 | Add 6.90% | 1,067,386 | $49.53 | $7,236,877 | $5.70 | -88.49% | $4.92 | $20.32 |
| ☰ | FICO - Fair Isaac Corp. | 0.09 | Add 124.38% | 6,157 | $1,265.35 | $6,572,844 | $1,278.25 | 1.02% | $870.01 | $1,998.01 |
| ☰ | MSCI - MSCI Inc. | 0.08 | 10,900 | $514.78 | $5,875,209 | $620.23 | 20.48% | $497.32 | $644.68 | |
| ☰ | MA - Mastercard Inc. | 0.08 | 11,670 | $275.37 | $5,831,032 | $537.70 | 95.27% | $463.74 | $598.04 | |
| ☰ | MCO - Moody's Corp. | 0.07 | Reduce 0.16% | 12,405 | $359.00 | $5,411,681 | $495.72 | 38.08% | $400.46 | $544.40 |
| ☰ | CLX - The Clorox Co. | 0.07 | 48,095 | $116.81 | $4,984,085 | $95.05 | -18.63% | $84.70 | $127.30 | |
| ☰ | GS - The Goldman Sachs Group, Inc. | 0.06 | Add 2.21% | 5,095 | $164.91 | $4,310,319 | $1,045.91 | 534.21% | $677.66 | $1,125.00 |
| ☰ | AON - Aon plc | 0.06 | 12,915 | $335.94 | $4,168,704 | $367.35 | 9.35% | $303.79 | $379.20 | |
| ☰ | CPRT - Copart, Inc. | 0.05 | Add 10.06% | 110,245 | $42.58 | $3,660,134 | $27.45 | -35.54% | $27.29 | $50.11 |
| ☰ | MRSH - Marsh & McLennan Companies, Inc. | 0.04 | Add 0.52% | 19,380 | $199.79 | $3,361,461 | $181.53 | -9.14% | $156.60 | $212.25 |
| ☰ | INTU - Intuit Inc. | 0.04 | Buy | 7,375 | $432.38 | $3,188,803 | $289.76 | -32.98% | $251.72 | $804.66 |
| ☰ | VRSK - Verisk Analytics, Inc. | 0.04 | Reduce 4.43% | 14,775 | $247.37 | $2,803,556 | $193.73 | -21.69% | $155.52 | $303.69 |
| ☰ | CRMT - America's Car-Mart, Inc. | 0.03 | Add 25.81% | 195,000 | $27.98 | $2,482,350 | $3.02 | -89.21% | $1.38 | $60.67 |
| ☰ | SPY - State Street SPDR S&P 500 ETF Trust | 0.03 | Reduce 88.26% | 3,768 | $668.96 | $2,450,481 | $749.17 | 11.99% | $611.28 | $758.45 |
| ☰ | TDY - Teledyne Technologies Inc. | 0.02 | Add 19.05% | 2,500 | $457.43 | $1,512,525 | $623.88 | 36.39% | $483.02 | $693.38 |
| ☰ | NTRS - Northern Trust Corp. | 0.02 | 9,500 | $69.48 | $1,325,915 | $184.11 | 164.98% | $116.35 | $185.57 | |
| ☰ | AMPY - Amplify Energy Corp. | 0.02 | Reduce 8.70% | 210,000 | $4.31 | $1,310,400 | $4.13 | -4.20% | $3.18 | $6.79 |
| ☰ | VZ - Verizon Communications Inc. | 0.01 | Reduce 50.00% | 20,000 | $32.41 | $1,004,000 | $42.68 | 31.69% | $36.55 | $50.06 |
| ☰ | PM - Philip Morris International Inc. | 0.01 | Reduce 6.35% | 5,900 | $52.35 | $975,506 | $180.19 | 244.20% | $138.43 | $191.46 |
| ☰ | RDI - Reading International, Inc. | 0.00 | 265,000 | $7.43 | $299,450 | $1.23 | -83.52% | $0.94 | $1.65 | |
| ☰ | CATO - The Cato Corp. | 0.00 | 105,445 | $14.36 | $298,409 | $3.23 | -77.50% | $2.59 | $4.92 | |
| ☰ | MO - Altria Group, Inc. | 0.00 | 4,200 | $30.09 | $277,158 | $71.87 | 138.82% | $53.01 | $74.15 | |
| ☰ | NWS - News Corp. | 0.00 | 8,140 | $9.38 | $232,071 | $31.41 | 234.87% | $25.40 | $35.34 | |
| ☰ | V - Visa Inc. | 0.00 | 732 | $274.95 | $221,240 | $357.75 | 30.11% | $293.28 | $365.02 | |
| ☰ | GOLD - Gold.com, Inc. | 0.00 | Reduce 28.57% | 5,000 | $25.87 | $200,400 | $38.04 | 47.04% | $20.22 | $66.14 |
* Avg. Buy Price is an estimated cost basis: the share-weighted average of the quarter-end prices reported when this
manager first bought or later added to the position (average-cost method, reset after a full exit). 13F filings disclose only
quarter-end holdings, not actual trade prices, so this approximates — but does not exactly equal — what was paid.
Sector % analysis
Consumer Defensive
19.97
Energy
18.86
Communication Services
13.83
Financial Services
11.56
Industrials
11.19
Technology
7.73
Healthcare
6.91
Basic Materials
4.43
Consumer Cyclical
2.09
Unknown
1.90
Utilities
1.53