Donald Yacktman / KRISTA INFANTE
@Yacktman Asset Management Lp
Latest period2024 - Q3ReportedManaged Assets$9.75BTotal holdings71
Assets growth rate-8.5%Assets growth rate (2-Q avg)-6.33%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Yacktman Asset Management Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 71 positions.
Assets under management
The assets under management (AUM) of Yacktman Asset Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 9.75B in assets, with a quarterly growth rate of -8.5% and a 2-quarter average growth rate of -6.33%. The portfolio is managed by Donald Yacktman, KRISTA INFANTE, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
CNQCanadian Natural Resources Ltd
| 9.89% | $963.321M 29.007M shares@ $33.22 avg price | Decreased -1.52% |
MSFTMicrosoft Corp.
| 5.51% | $537.198M 1.248M shares@ $430.3 avg price | Decreased -18.55% |
UHAL⤦U-haul Holding Company Class B
| 4.67% | $454.465M 6.312M shares@ $72.0 avg price | Decreased -10.6% |
PGProcter & Gamble
| 3.88% | $378.001M 2.182M shares@ $173.2 avg price | Decreased -10.77% |
PEPPepsico Inc
| 3.78% | $368.45M 2.167M shares@ $170.06 avg price | Decreased -12.92% |
CTSHCognizant Technology Solutions
| 3.66% | $356.246M 4.616M shares@ $77.18 avg price | Decreased -5.93% |
GOOGAlphabet Inc.
| 3.66% | $355.989M 2.129M shares@ $167.19 avg price | Decreased -39.68% |
SCHWCharles Schwab Corp
| 3.6% | $350.251M 5.404M shares@ $64.82 avg price | Decreased -8.5% |
NWSANews Corp Cl A
| 3.32% | $323.564M 12.15M shares@ $26.64 avg price | Decreased -16.3% |
FOXFox Corp B
| 3.19% | $310.349M 7.999M shares@ $38.81 avg price | Decreased -8.42% |