test

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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BRK.BBerkshire Hathaway B
Recent Activity
Decreased -14.99%
2.76%
$268.421M
583,195 shares@ $460.27 avg price
STTState Street Corp
Recent Activity
Decreased -7.92%
2.7%
$262.564M
2.968M shares@ $88.48 avg price
RSReliance, Inc.
Recent Activity
Decreased -9.26%
2.67%
$259.696M
897,949 shares@ $289.21 avg price
INGRIngredion Inc
Recent Activity
Decreased -14.74%
2.61%
$253.518M
1.845M shares@ $137.44 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -6.2%
2.35%
$229.056M
1.413M shares@ $162.06 avg price
FANGDiamondback Energy Inc
Recent Activity
Decreased -10.95%
2.25%
$218.919M
1.27M shares@ $172.4 avg price
EOGEog Resources Inc
Recent Activity
Decreased -8.35%
2.07%
$201.401M
1.638M shares@ $122.93 avg price
BKBny Mellon Corp.
Recent Activity
Decreased -21.12%
2.03%
$197.427M
2.747M shares@ $71.86 avg price
NOCNorthrop Grumman Corp
Recent Activity
Decreased -0.94%
2.02%
$196.315M
371,760 shares@ $528.07 avg price
LMTLockheed Martin Corp.
Recent Activity
Decreased -0.29%
1.99%
$193.091M
330,318 shares@ $584.56 avg price