Equal-WT
WhaleScore 2.0
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Austin based Yacktman Asset Management was founded by Donald Yacktman.Whalewisdom has at least 96 13F filings, and 38 13G filings Their last reported 13F filing for Q4 2023 included $10,753,845,858 in managed 13F securities
and a top 10 holdings concentration of 46.75%. Yacktman Asset Management's largest holding is Canadian Natural Resources, Ltd with shares held of 14,929,792.
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
KVUE Kenvue Inc | 0.34% |
SPY SPDR S&P 500 ETF TRU | 0.22% |
MAS Masco Corp. | 0.1% |
EMBC Embecta Corp | 0.08% |
FHB First Hawaiian Inc | 0.07% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
WFRD Weatherford Intl PLC | 0.72% |
PXD Pioneer Natural Reso | 0.55% |
CNQ Canadian Natural Res | 0.51% |
PG Procter & Gamble Co. | 0.38% |
GOOG Alphabet Inc. Class | 0.36% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
CNQ Canadian Natural Res | 9.1% |
MSFT Microsoft Corp. | 5.72% |
GOOG Alphabet Inc. Class | 4.99% |
UHALB U-Haul Holding Compa | 4.85% |
SCHW Charles Schwab Corp | 4.04% |
2023-12-31
13F Activity
Market Value | $10.8b, Prior: $10.1b |
New Purchases | 0 stocks |
Added To | 11 stocks |
Sold out of | 0 stocks |
Reduced holdings in | 47 stocks |
Top 10 Holdings % | 46.75% |
Turnover %[1] | 0% |
Turnover Alt %[2] | 0.96% |
Time Held Top 20 | 21.2 quarters |
Time Held Top 10 | 23.7 quarters |
Time Held All | 31.09 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31