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 |
---|---|---|---|
BRK.BBerkshire Hathaway B
| 2.76% | $268.421M 583,195 shares@ $460.27 avg price | Decreased -14.99% |
STTState Street Corp
| 2.7% | $262.564M 2.968M shares@ $88.48 avg price | Decreased -7.92% |
RSReliance, Inc.
| 2.67% | $259.696M 897,949 shares@ $289.21 avg price | Decreased -9.26% |
INGRIngredion Inc
| 2.61% | $253.518M 1.845M shares@ $137.44 avg price | Decreased -14.74% |
JNJJohnson & Johnson
| 2.35% | $229.056M 1.413M shares@ $162.06 avg price | Decreased -6.2% |
FANGDiamondback Energy Inc
| 2.25% | $218.919M 1.27M shares@ $172.4 avg price | Decreased -10.95% |
EOGEog Resources Inc
| 2.07% | $201.401M 1.638M shares@ $122.93 avg price | Decreased -8.35% |
BKBny Mellon Corp.
| 2.03% | $197.427M 2.747M shares@ $71.86 avg price | Decreased -21.12% |
NOCNorthrop Grumman Corp
| 2.02% | $196.315M 371,760 shares@ $528.07 avg price | Decreased -0.94% |
KVUEKenvue Inc
| 1.99% | $193.862M 8.381M shares@ $23.14 avg price | Increased 2.86% |