Yacktman Asset ManagementFecha: 30 Sep 2023Inversiones: 70Valor: $10,149,039,000
Inversiones actuales
Stock
% de la cartera
Actividad reciente
Comparte
Precio
Valor
Precio Actual
Precio reportado
52 Week Low
52 Week High
CNQ - Canadian Natural Resources
9.61
Reduce 0.19%
15,079,253
$64.67
$975,175,000
$62.47
-3.40%
$47.10
$68.30
MSFT - Microsoft Corp.
5.52
Reduce 7.53%
1,772,995
$315.75
$559,823,000
$362.10
14.68%
$217.86
$366.01
GOOG - Alphabet Inc. CL C
5.35
Reduce 0.37%
4,120,154
$131.85
$543,242,000
$132.70
0.64%
$85.57
$142.38
PEP - PepsiCo Inc.
4.27
Reduce 0.13%
2,557,247
$169.44
$433,300,000
$167.23
-1.30%
$155.83
$192.79
PG - Procter & Gamble
3.82
Reduce 0.54%
2,659,516
$145.86
$387,917,000
$149.77
2.68%
$132.97
$157.39
UHAL.B - U Haul Holding Co Non Voting
3.82
Add 7.19%
7,407,767
$52.39
$388,093,000
$49.63
-5.27%
$43.55
$68.19
CTSH - Cognizant Technology Solutions
3.58
Reduce 0.34%
5,358,073
$67.74
$362,956,000
$65.48
-3.34%
$51.81
$72.40
SCHW - Charles Schwab Corp.
3.44
Reduce 0.29%
6,356,113
$54.90
$348,951,000
$54.81
-0.16%
$44.59
$85.58
NWSA - News Corp.
3.35
Reduce 0.17%
16,927,806
$20.06
$339,572,000
$21.54
7.38%
$14.76
$22.32
RS - Reliance Steel & Aluminum
3.18
Reduce 1.36%
1,230,517
$262.23
$322,678,000
$262.54
0.12%
$188.41
$294.93
PXD - Pioneer Natural Resources
2.88
Add 0.00%
1,275,446
$229.55
$292,779,000
$233.29
1.63%
$175.28
$257.76
FOX - Fox Corporation CL B
2.48
Reduce 0.54%
8,716,364
$28.88
$251,729,000
$28.19
-2.39%
$25.93
$33.87
BRK.B - Berkshire Hathaway CL B
2.39
Reduce 1.99%
693,304
$350.30
$242,864,000
$345.26
-1.44%
$288.06
$373.34
JNJ - Johnson & Johnson
2.34
Reduce 23.92%
1,523,017
$155.75
$237,210,000
$150.46
-3.40%
$144.95
$177.11
STT - State Street Corp.
2.30
Reduce 0.32%
3,481,702
$66.96
$233,135,000
$66.26
-1.05%
$62.78
$92.18
FANG - Diamondback Energy Inc.
2.22
Add 0.07%
1,454,923
$154.88
$225,338,000
$157.06
1.41%
$117.60
$171.40
INGR - Ingredion Inc.
2.16
Reduce 0.47%
2,223,789
$98.40
$218,821,000
$100.88
2.52%
$88.88
$111.80
COP - ConocoPhillips
2.15
Reduce 0.01%
1,822,909
$119.80
$218,384,000
$114.54
-4.39%
$89.13
$130.71
EOG - EOG Resources
2.13
Reduce 0.09%
1,707,131
$126.76
$216,396,000
$121.72
-3.98%
$96.60
$143.15
OLN - Olin Corp.
2.12
Reduce 0.43%
4,296,848
$49.98
$214,756,000
$42.84
-14.29%
$41.52
$63.73
WFRD - Weatherford International plc
1.98
Reduce 41.71%
2,227,000
$90.33
$201,165,000
$91.47
1.26%
$38.61
$100.93
NOC - Northrop Grumman Corp.
1.77
Reduce 0.46%
407,948
$440.19
$179,575,000
$461.21
4.78%
$414.56
$543.15
BKNG - Booking Holdings Inc.
1.75
Reduce 51.17%
57,646
$3083.94
$177,777,000
$3007.87
-2.47%
$1830.07
$3251.71
ELV - Elevance Health Inc.
1.66
Reduce 0.35%
387,382
$435.42
$168,674,000
$453.36
4.12%
$410.63
$538.75
BK - Bank of New York Mellon Corp.
1.59
Reduce 0.32%
3,792,880
$42.65
$161,766,000
$44.85
5.16%
$38.89
$50.81
TSN - Tyson Foods
1.52
Reduce 0.30%
3,054,403
$50.49
$154,217,000
$46.22
-8.46%
$44.94
$72.17
ORCL - Oracle Corp.
1.44
Reduce 0.88%
1,376,699
$105.92
$145,820,000
$110.66
4.48%
$73.88
$126.95
DVN - Devon Energy Corp.
1.43
Add 1.04%
3,044,219
$47.70
$145,209,000
$44.31
-7.11%
$42.59
$70.27
KO - Coca Cola Co.
1.43
Add 0.31%
2,599,102
$55.98
$145,498,000
$57.12
2.04%
$51.55
$63.99
LMT - Lockheed Martin Corp.
1.34
Add 0.10%
333,205
$408.96
$136,268,000
$446.22
9.11%
$393.77
$501.35
DIS - Walt Disney Co.
1.33
Reduce 0.16%
1,661,542
$81.05
$134,668,000
$84.21
3.90%
$78.73
$118.18
EBAY - eBay Inc.
1.28
Add 2.04%
2,949,190
$44.09
$130,030,000
$38.81
-11.98%
$37.93
$51.05
LHX - L3Harris Technologies Inc.
1.12
Add 0.06%
654,599
$174.12
$113,979,000
$180.51
3.67%
$160.25
$236.97
WFC - Wells Fargo
1.04
Reduce 0.54%
2,570,961
$40.86
$105,049,000
$40.64
-0.54%
$34.40
$47.66
SYY - Sysco Corp.
0.99
Reduce 0.03%
1,520,742
$66.05
$100,445,000
$67.33
1.94%
$62.24
$84.87
CL - Colgate-Palmolive
0.91
Reduce 0.05%
1,305,000
$71.11
$92,799,000
$75.03
5.51%
$67.18
$81.04
WBD - Warner Bros. Discovery Inc.
0.86
Add 0.02%
7,996,284
$10.86
$86,840,000
$9.71
-10.59%
$8.82
$16.34
AWI - Armstrong World Industries Inc.
0.83
Reduce 0.67%
1,171,409
$72.00
$84,341,000
$80.09
11.24%
$61.60
$82.24
FOXA - Fox Corporation
0.81
Reduce 0.26%
2,620,542
$31.20
$81,761,000
$30.62
-1.86%
$27.43
$36.41
KVUE - Kenvue Inc
0.75
Buy
3,774,062
$20.08
$75,783,000
$19.25
-4.13%
$17.82
$27.56
CSCO - Cisco Systems
0.73
Reduce 0.78%
1,381,602
$53.76
$74,275,000
$52.88
-1.64%
$41.96
$57.35
CMCSA - Comcast Corp.
0.63
Reduce 0.48%
1,447,800
$44.34
$64,195,000
$41.35
-6.74%
$30.09
$46.84
GS - Goldman Sachs Group
0.61
Reduce 0.33%
190,960
$323.57
$61,789,000
$324.33
0.23%
$289.36
$378.23
EMBC - Embecta Corp
0.39
Add 1.12%
2,650,941
$15.05
$39,897,000
$15.08
0.20%
$12.72
$35.45
GLW - Corning Inc.
0.36
Reduce 0.38%
1,185,500
$30.47
$36,122,000
$27.32
-10.34%
$25.26
$36.16
UHAL - U-Haul Holding Co.
0.36
Reduce 5.71%
673,777
$54.57
$36,768,000
$53.23
-2.46%
$48.07
$527.77
EAF - GrafTech International Ltd.
0.35
Add 0.93%
9,342,157
$3.83
$35,780,000
$2.46
-35.77%
$2.45
$6.73
FHB - First Hawaiian Inc.
0.34
Add 0.35%
1,930,875
$18.05
$34,852,000
$18.12
0.39%
$14.65
$27.22
MU - Micron Technology Inc.
0.27
Reduce 39.98%
400,445
$68.03
$27,242,000
$71.97
5.79%
$47.79
$74.24
MAS - Masco Corp.
0.19
Buy
365,619
$53.45
$19,542,000
$55.99
4.75%
$43.92
$63.55
XOM - Exxon Mobil Corp.
0.17
Reduce 1.87%
147,000
$117.58
$17,284,000
$103.32
-12.13%
$96.39
$120.70
UL - Unilever PLC
0.15
Reduce 1.90%
298,232
$49.40
$14,733,000
$47.83
-3.18%
$44.39
$55.00
NWS - News Corp. CL B
0.11
Reduce 0.80%
557,131
$20.87
$11,627,000
$22.40
7.33%
$14.92
$23.17
BRK.A - Berkshire Hathaway CL A
0.07
Reduce 57.58%
14
$531500.00
$7,441,000
$523569.99
-1.49%
$434925.00
$566569.97
VZ - Verizon Communications
0.05
Buy
150,000
$32.41
$4,862,000
$35.66
10.03%
$30.14
$42.33
CLX - Clorox Co.
0.04
Add 6.87%
31,100
$131.06
$4,076,000
$131.08
0.02%
$114.69
$175.16
MA - Mastercard Inc.
0.04
11,130
$395.87
$4,406,000
$389.64
-1.57%
$313.24
$417.99
LEGH - Legacy Housing Corp.
0.03
Reduce 4.62%
155,000
$19.41
$3,009,000
$18.51
-4.64%
$16.38
$25.30
SPY - SPDR S&P 500 ETF Trust
0.03
Add 96.88%
8,151
$427.43
$3,484,000
$435.40
1.86%
$365.17
$456.22
AMPY - Amplify Energy Corp.
0.02
Reduce 15.52%
245,000
$7.35
$1,801,000
$6.01
-18.23%
$5.86
$10.23
CRMT - America's Car Mart Inc.
0.02
Reduce 25.93%
20,000
$91.00
$1,820,000
$72.89
-19.90%
$52.24
$127.96
HSY - Hershey Co.
0.02
10,200
$200.10
$2,041,000
$187.83
-6.13%
$183.74
$274.31
MCO - Moody's Corp.
0.02
7,670
$316.17
$2,425,000
$337.20
6.65%
$259.15
$362.35
AMRK - A-Mark Precious Metals Inc.
0.01
Buy
37,000
$29.32
$1,085,000
$24.66
-15.89%
$24.66
$39.27
CATO - Cato Corp. CL A
0.01
105,445
$7.66
$808,000
$7.08
-7.57%
$6.91
$10.97
NTRS - Northern Trust Corp.
0.01
Buy
9,500
$69.47
$660,000
$69.19
-0.40%
$62.44
$95.58
PM - Philip Morris Intl.
0.01
7,301
$92.59
$676,000
$90.45
-2.31%
$86.19
$101.42
RDI - Reading International Inc.
0.01
Reduce 1.92%
510,000
$2.12
$1,081,000
$1.89
-10.85%
$1.80
$3.85
MO - Altria Group Inc.
0.00
5,800
$42.07
$244,000
$40.13
-4.61%
$39.07
$48.38
USB - U.S. Bancorp
0.00
Reduce 23.23%
7,000
$33.00
$231,000
$34.63
4.94%
$26.47
$47.84
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