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YACKTMAN ASSET MANAGEMENT LP

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AUSTIN TX Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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)

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

Portfolio Performance