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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
LMTLockheed Martin Corp.
Recent Activity
Decreased -0.29%
1.99%
$193.091M
330,318 shares@ $584.56 avg price
OLNOlin Corp
Recent Activity
Decreased -6.93%
1.93%
$188.08M
3.92M shares@ $47.99 avg price
ELVElevance Health, Inc.
Recent Activity
Decreased -7.72%
1.84%
$178.432M
343,138 shares@ $520.0 avg price
COPConocophillips
Recent Activity
Decreased -7.18%
1.82%
$177.316M
1.684M shares@ $105.29 avg price
EBAYEbay Inc.
Recent Activity
Decreased -7.45%
1.82%
$176.935M
2.717M shares@ $65.11 avg price
TSNTyson Foods Inc
Recent Activity
Decreased -7.27%
1.73%
$168.643M
2.831M shares@ $59.57 avg price
KOCoca-cola Co.
Recent Activity
Decreased -10.25%
1.71%
$166.222M
2.313M shares@ $71.87 avg price
LHXL3harris Technologies
Recent Activity
Decreased -1.12%
1.57%
$152.402M
640,696 shares@ $237.88 avg price
DISWalt Disney Company
Recent Activity
Decreased -5.82%
1.52%
$148.149M
1.54M shares@ $96.2 avg price
BKNGBooking Hldgs Inc. Com
Recent Activity
Decreased -9.09%
1.52%
$147.319M
34,975 shares@ $4212.12 avg price