Yacktman Asset Management L.P. 13F annual report
Yacktman Asset Management L.P. is an investment fund managing more than $10.7 trillion ran by Krista Infante. There are currently 72 companies in Mrs. Infante’s portfolio. The largest investments include Canadian Natural Resources and Microsoft, together worth $1.73 trillion.
$10.7 trillion Assets Under Management (AUM)
As of 26th July 2024, Yacktman Asset Management L.P.’s top holding is 29,456,746 shares of Canadian Natural Resources currently worth over $1.05 trillion and making up 9.8% of the portfolio value.
Relative to the number of outstanding shares of Canadian Natural Resources, Yacktman Asset Management L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 1,532,809 shares of Microsoft worth $685 billion, whose value grew 1.4% in the past six months.
The third-largest holding is Alphabet Inc worth $648 billion and the next is Charles Schwab worth $435 billion, with 5,906,642 shares owned.
Currently, Yacktman Asset Management L.P.'s portfolio is worth at least $10.7 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Yacktman Asset Management L.P.
The Yacktman Asset Management L.P. office and employees reside in Austin, Texas. According to the last 13-F report filed with the SEC, Krista Infante serves as the CHIEF COMPLIANCE OFFICER at Yacktman Asset Management L.P..
Recent trades
In the most recent 13F filing, Yacktman Asset Management L.P. revealed that it had opened a new position in
MSCI Inc and bought 7,110 shares worth $3.43 billion.
This means they effectively own approximately 0.1% of the company.
MSCI Inc makes up
0.4%
of the fund's Finance sector allocation and has grown its share price by 0.5% in the past year.
The investment fund also strengthened its position in Canadian Natural Resources by buying
14,418,835 additional shares.
This makes their stake in Canadian Natural Resources total 29,456,746 shares worth $1.05 trillion.
Canadian Natural Resources dropped 41.0% in the past year.
On the other hand, there are companies that Yacktman Asset Management L.P. is getting rid of from its portfolio.
Yacktman Asset Management L.P. closed its position in Pioneer Natural Resources Co on 2nd August 2024.
It sold the previously owned 307,400 shares for $80.7 billion.
Krista Infante also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $685 billion and 1,532,809 shares.
One of the largest hedge funds
The two most similar investment funds to Yacktman Asset Management L.P. are British Columbia Investment Management Corp and Frontier Capital Management Co. They manage $10.7 trillion and $10.7 trillion respectively.
Krista Infante investment strategy
Yacktman Asset Management L.P.’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 19.2% of
the total portfolio value.
The fund focuses on investments in the United States as
69.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
53% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $132 billion.
The complete list of Yacktman Asset Management L.P. trades based on 13F SEC filings
These positions were updated on August 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Canadian Natural Resources Ltd. |
95.88%
29,456,746
|
$1,048,660,158,000 | 9.84% |
| Microsoft Corporation |
3.55%
1,532,809
|
$685,088,983,000 | 6.43% |
| Alphabet Inc |
3.37%
3,530,455
|
$647,556,056,000 | 6.08% |
| Charles Schwab Corp. |
5.96%
5,906,642
|
$435,260,449,000 | 4.08% |
| U-Haul Holding Company |
0.78%
7,060,924
|
$423,796,658,000 | 3.98% |
| Pepsico Inc |
0.02%
2,488,359
|
$410,405,050,000 | 3.85% |
| Procter & Gamble Co. |
0.64%
2,446,074
|
$403,406,524,000 | 3.79% |
| News Corp |
0.52%
14,517,502
|
$400,247,530,000 | 3.76% |
| Cognizant Technology Solutions Corp. |
0.38%
4,907,141
|
$333,685,588,000 | 3.13% |
| Diamondback Energy Inc |
2.59%
1,426,054
|
$285,481,750,000 | 2.68% |
| Reliance Inc. |
0.67%
989,685
|
$282,654,036,000 | 2.65% |
| Fox Corp B |
0.02%
8,734,220
|
$279,669,735,000 | 2.62% |
| Berkshire Hathaway B |
1.41%
686,096
|
$279,103,853,000 | 2.62% |
| Ingredion Inc |
1.93%
2,163,799
|
$248,187,745,000 | 2.33% |
| State Street Corp. |
5.04%
3,223,357
|
$238,528,418,000 | 2.24% |
| EOG Resources, Inc. |
0.09%
1,787,728
|
$225,021,323,000 | 2.11% |
| Johnson & Johnson |
0.52%
1,506,840
|
$220,239,713,000 | 2.07% |
| Bny Mellon Corp. |
6.30%
3,483,191
|
$208,608,309,000 | 1.96% |
| Conocophillips |
0.08%
1,814,551
|
$207,548,343,000 | 1.95% |
| Elevance Health, Inc. |
0.74%
371,855
|
$201,493,350,000 | 1.89% |
| Olin Corp. |
1.89%
4,212,143
|
$198,602,542,000 | 1.86% |
| Tyson Foods, Inc. |
1.12%
3,053,492
|
$174,476,533,000 | 1.64% |
| Coca-Cola Co |
0.42%
2,577,478
|
$164,056,475,000 | 1.54% |
| Northrop Grumman Corp. |
3.08%
375,290
|
$163,607,675,000 | 1.54% |
| Walt Disney Company |
0.69%
1,635,509
|
$162,389,719,000 | 1.52% |
| EBay Inc. |
0.53%
2,936,343
|
$157,740,346,000 | 1.48% |
| Devon Energy Corp. |
0.12%
3,317,879
|
$157,267,465,000 | 1.48% |
| Lockheed Martin Corp. |
0.08%
331,288
|
$154,744,625,000 | 1.45% |
| Booking Hldgs Inc. Com |
1.91%
38,473
|
$152,410,789,000 | 1.43% |
| Wells Fargo & Co. |
1.41%
2,505,130
|
$148,779,671,000 | 1.40% |
| Kenvue Inc |
30.06%
8,148,773
|
$148,144,693,000 | 1.39% |
| L3Harris Technologies Inc |
0.53%
647,983
|
$145,524,022,000 | 1.37% |
| Oracle Corp. |
2.91%
883,535
|
$124,755,142,000 | 1.17% |
| Armstrong World Industries Inc. |
0.98%
1,100,527
|
$124,623,677,000 | 1.17% |
| Kellanova Co |
0.49%
2,141,913
|
$123,545,542,000 | 1.16% |
| Colgate-Palmolive Co. |
0.63%
1,186,700
|
$115,157,368,000 | 1.08% |
| Sysco Corp. |
0.75%
1,471,156
|
$105,025,827,000 | 0.99% |
| Fox Corp A |
0.39%
2,590,597
|
$89,038,819,000 | 0.84% |
| Pioneer Natural Resources Co. |
Closed
307,400
|
$80,692,500,000 | |
| Goldman Sachs Grp |
17.41%
157,306
|
$71,152,650,000 | 0.67% |
| Darling Ingredients Inc |
0.03%
1,882,834
|
$69,194,149,000 | 0.65% |
| Warner Bros.Discovery Inc |
1.25%
8,152,369
|
$60,653,625,000 | 0.57% |
| Cisco Systems, Inc. |
0.14%
1,225,258
|
$58,212,008,000 | 0.55% |
| Comcast Cl A |
0.53%
1,421,000
|
$55,646,360,000 | 0.52% |
| Corning, Inc. |
0.38%
1,181,000
|
$45,881,850,000 | 0.43% |
| Embecta Corp |
0.04%
2,815,386
|
$35,192,325,000 | 0.33% |
| Masco Corp. |
1.11%
458,348
|
$30,558,061,000 | 0.29% |
| U-Haul Holding Company |
0.74%
468,404
|
$28,914,579,000 | 0.27% |
| Exxon Mobil Corp. |
34.95%
162,485
|
$18,705,273,000 | 0.18% |
| Unilever Plc Adr |
0.59%
297,868
|
$16,379,761,000 | 0.15% |
| News Corp |
2.04%
515,320
|
$14,629,935,000 | 0.14% |
| GrafTech International Ltd. |
6.11%
13,759,549
|
$13,346,763,000 | 0.13% |
| Berkshire Hathaway A |
No change
14
|
$8,571,374,000 | 0.08% |
| Teledyne Technologies Inc |
No change
16,500
|
$6,401,670,000 | 0.06% |
| First Hawaiian INC |
72.62%
272,894
|
$5,665,279,000 | 0.05% |
| Mastercard Incorporated |
No change
11,130
|
$4,910,111,000 | 0.05% |
| Clorox Co. |
No change
31,100
|
$4,244,217,000 | 0.04% |
| Hershey Company |
No change
21,950
|
$4,035,068,000 | 0.04% |
| Micron Technology Inc. |
87.50%
30,000
|
$3,945,900,000 | 0.04% |
| Aon plc. |
No change
11,670
|
$3,426,079,000 | 0.03% |
| MSCI Inc |
Opened
7,110
|
$3,425,242,000 | 0.03% |
| Moody's Corp. |
No change
7,670
|
$3,228,533,000 | 0.03% |
| Spdr S&p 500 Etf |
2.25%
5,817
|
$3,165,728,000 | 0.03% |
| Legacy Housing Corporation |
18.75%
130,000
|
$2,982,200,000 | 0.03% |
| Verizon Commun. |
38.82%
52,000
|
$2,144,480,000 | 0.02% |
| America's Car Mart Inc |
17.14%
29,000
|
$1,746,090,000 | 0.02% |
| Amplify Energy Corp. |
No change
235,000
|
$1,593,300,000 | 0.01% |
| A-Mark Precious Metals Inc |
44.44%
25,000
|
$809,250,000 | 0.01% |
| Northern Trust Corp. |
No change
9,500
|
$797,810,000 | 0.01% |
| Philip Morris Intl |
No change
7,301
|
$739,810,000 | 0.01% |
| Reading International, Inc. |
No change
500,000
|
$710,000,000 | 0.01% |
| Cato Corp. |
No change
105,445
|
$584,165,000 | 0.01% |
| Altria Group Inc. |
15.52%
4,900
|
$223,195,000 | 0.00% |
| Visa Inc |
Closed
732
|
$204,287,000 | |
| No transactions found | |||
| Showing first 500 out of 74 holdings | |||
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