Yacktman Asset Management — Holdings
76 positions · AUM $7.5B
| Ticker | Company | Value | Weight | Mkt Cap | P/E | EV/FCF | ROIC | Rev 5Y | FCF M% | Gross M% | Day % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CNQ | Canadian Natural Resources | 806M | 10.75% | $58.8B | — | — | — | — | — | — | — |
| MSFT | Microsoft Corp. | 368M | 4.90% | $3.24T | 30.7x | 45.5x | 26.3% | 14.5% | 25.4% | 68.8% | — |
| SCHW | Charles Schwab Corp. | 367M | 4.89% | $151.4B | 19.4x | 12.0x | 0.0% | 15.4% | 36.6% | — | — |
| GOOG | Alphabet Inc. CL C | 323M | 4.31% | $2.00T | 35.1x | 27.6x | 28.5% | 17.2% | 18.2% | — | — |
| PEP | PepsiCo Inc. | 315M | 4.20% | $181.0B | 25.1x | 28.4x | 12.3% | 5.9% | 8.2% | 54.1% | — |
| JNJ | Johnson & Johnson | 305M | 4.07% | $372.9B | 21.2x | 20.0x | 21.8% | 2.7% | 20.9% | 67.9% | — |
| FOX | Fox Corporation CL B | 296M | 3.94% | $21.5B | 11.7x | 7.6x | 12.4% | 5.8% | 18.4% | — | — |
| PG | Procter & Gamble | 279M | 3.72% | $372.4B | 22.2x | 25.8x | 30.6% | 3.5% | 16.7% | — | — |
| UHAL.B | U Haul Holding Co Non Voting | 270M | 3.60% | — | — | — | 2.5% | -28.7% | -271.8% | — | — |
| RS | Reliance Steel & Aluminum | 211M | 2.81% | $15.5B | 26.3x | 30.4x | 10.3% | 10.2% | 3.5% | — | — |
| COP | ConocoPhillips | 209M | 2.78% | $110.8B | 19.0x | 5.3x | 12.4% | 30.6% | 38.2% | — | — |
| FANG | Diamondback Energy Inc. | 199M | 2.65% | $39.1B | 35.0x | 6.0x | 3.1% | 40.4% | 58.3% | — | — |
| CTSH | Cognizant Technology Solutions | 185M | 2.46% | — | 11.6x | 9.2x | 14.9% | 4.9% | 12.3% | — | — |
| NWSA | News Corp. | 184M | 2.46% | $16.5B | 12.5x | 28.1x | 11.0% | -1.3% | 6.8% | — | — |
| EOG | EOG Resources | 177M | 2.36% | $59.2B | 15.5x | 5.6x | 16.7% | 15.5% | 44.4% | — | — |
| INGR | Ingredion Inc. | 162M | 2.16% | $8.6B | 9.2x | 14.8x | 17.1% | 3.8% | 7.1% | 25.3% | — |
| TSN | Tyson Foods | 161M | 2.15% | $20.0B | 48.9x | 15.9x | 2.6% | 4.7% | 2.2% | 6.5% | — |
| KO | Coca Cola Co. | 160M | 2.13% | $308.6B | 26.8x | 56.3x | 40.7% | 7.7% | 11.0% | 61.6% | — |
| BRK.B | Berkshire Hathaway CL B | 151M | 2.01% | — | — | — | 9.3% | 8.2% | 10.1% | — | — |
| LHX | L3Harris Technologies Inc. | 141M | 1.88% | $40.9B | 36.6x | 14.8x | 8.2% | — | — | — | — |
| EBAY | eBay Inc. | 139M | 1.86% | $32.4B | 26.7x | 21.3x | 44.0% | 4.5% | 12.9% | 71.5% | — |
| KVUE | Kenvue Inc | 137M | 1.82% | $45.4B | 23.1x | 25.7x | 13.7% | — | 11.4% | 58.1% | — |
| NOC | Northrop Grumman Corp. | 132M | 1.77% | $71.0B | 19.1x | 24.9x | 12.9% | 2.7% | 7.9% | — | — |
| DIS | Walt Disney Co. | 130M | 1.73% | $166.5B | 15.0x | 20.1x | 8.2% | 7.6% | 10.7% | — | — |
| LMT | Lockheed Martin Corp. | 129M | 1.72% | $110.5B | 24.8x | 18.5x | 17.7% | 2.8% | 9.2% | 10.2% | — |
| AWI | Armstrong World Industries Inc. | 122M | 1.63% | $6.5B | 22.2x | 26.0x | 34.3% | 11.6% | 15.2% | 40.6% | — |
| OLN | Olin Corp. | 122M | 1.62% | $2.4B | -29.6x | 20.4x | -2.2% | 3.3% | 3.7% | 7.4% | — |
| EWY | iShares MSCI South Korea ETF | 121M | 1.61% | — | — | — | — | — | — | — | — |
| STT | State Street Corp. | 115M | 1.53% | $25.8B | 16.4x | 2.0x | 10.6% | 3.6% | 77.8% | — | — |
| TLN | Talen Energy Corp | 115M | 1.53% | $10.1B | -77.8x | 26.8x | -2.8% | — | 24.1% | — | — |
| PYPL | PayPal Holdings Inc. | 104M | 1.38% | $66.7B | 8.2x | 10.5x | 25.8% | 9.1% | 16.8% | — | — |
| ELV | Elevance Health Inc. | 98M | 1.31% | $94.1B | 15.7x | 36.7x | 7.5% | 10.3% | 1.6% | — | — |
| SYY | Sysco Corp. | 88M | 1.17% | — | 20.5x | 22.6x | 99.9% | 9.0% | 2.0% | 18.4% | — |
| DAR | Darling Ingredients Inc. | 87M | 1.16% | $5.1B | 150.3x | 7.4x | 1.3% | 11.4% | 11.1% | 24.0% | — |
| FOXA | Fox Corporation | 69M | 0.93% | $21.6B | 13.0x | 7.6x | 12.4% | 5.8% | 18.4% | — | — |
| CL | Colgate-Palmolive | 67M | 0.90% | $73.5B | 34.5x | 22.0x | 27.0% | 4.4% | 17.8% | 60.1% | — |
| FDS | FactSet Research Systems | 49M | 0.65% | $16.4B | 14.9x | 28.3x | 16.8% | 9.2% | 26.6% | — | — |
| UNH | United Health Group Inc. | 46M | 0.61% | $368.5B | 29.4x | 21.4x | 12.0% | 11.7% | 3.6% | — | — |
| BNY | Bank of New York Mellon Corp. | 42M | 0.57% | — | — | — | — | — | — | — | — |
| AVTR | Avantor Inc. | 37M | 0.50% | $8.6B | -10.4x | 24.6x | -5.6% | 0.5% | 7.6% | 32.7% | — |
| CMCSA | Comcast Corp. | 34M | 0.45% | $128.6B | 4.7x | 5.4x | 20.6% | 3.6% | 17.7% | — | — |
| EMBC | Embecta Corp | 32M | 0.43% | $724M | 2.0x | 10.4x | 12.8% | -0.1% | 16.9% | 62.6% | — |
| BRBR | BellRing Brands Inc. CL A | 24M | 0.32% | — | — | — | 34.3% | 18.6% | 11.0% | 33.3% | — |
| DVN | Devon Energy Corp. | 23M | 0.31% | $19.7B | 11.3x | 8.6x | 11.0% | 29.1% | 18.6% | — | — |
| BIL | SPDR Bloomberg 1 3 Month T B | 19M | 0.26% | — | — | — | — | — | — | — | — |
| CSCO | Cisco Systems | 16M | 0.22% | $236.0B | 47.2x | 19.0x | 14.2% | 2.8% | 23.5% | 64.9% | — |
| UHAL | U-Haul Holding Co. | 16M | 0.21% | — | — | — | 2.5% | -28.7% | -271.8% | — | — |
| MAS | Masco Corp. | 15M | 0.20% | $13.0B | 17.4x | 17.7x | 29.3% | 1.0% | 11.5% | 35.4% | — |
| LEGH | Legacy Housing Corp. | 14M | 0.19% | $606M | 13.2x | 21.2x | 7.9% | -4.5% | 24.1% | — | — |
| UL | Unilever PLC | 11M | 0.15% | $155.9B | — | — | — | — | — | — | — |
| WFC | Wells Fargo | 8M | 0.11% | — | — | — | 6.0% | — | — | — | — |
| EAF | GrafTech International Ltd. | 7M | 0.10% | — | -1.1x | -9.9x | -26.3% | -16.3% | -23.9% | -3.1% | — |
| FICO | Fair Isaac Corp. | 7M | 0.09% | $50.6B | 46.7x | 69.6x | 49.8% | 9.0% | 38.7% | — | — |
| MA | Mastercard Inc. | 6M | 0.08% | $509.6B | 30.2x | 29.1x | 193.5% | 6.8% | 52.3% | — | — |
| MSCI | MSCI Inc. | 6M | 0.08% | $42.6B | 37.5x | 31.2x | 33.9% | 13.1% | 49.4% | — | — |
| CLX | Clorox Co. | 5M | 0.07% | $17.0B | 14.6x | 25.4x | 28.9% | 1.1% | 10.7% | 45.2% | — |
| MCO | Moody's Corp. | 5M | 0.07% | $83.6B | 32.9x | 34.3x | 22.3% | 7.5% | 33.4% | — | — |
| AON | Aon Plc | 4M | 0.06% | — | 19.1x | 26.3x | 15.0% | 9.2% | 18.7% | — | — |
| GS | Goldman Sachs Group | 4M | 0.06% | $173.9B | 19.4x | -0.2x | 13.7% | — | — | — | — |
| CPRT | Copart Inc. | 4M | 0.05% | — | 21.3x | 24.6x | 16.9% | — | — | — | — |
| INTU | Intuit Inc. | 3M | 0.04% | $176.7B | 23.4x | 29.4x | 15.1% | 19.7% | 32.5% | — | — |
| MRSH | Marsh | 3M | 0.04% | — | — | — | 11.9% | — | 18.5% | — | — |
| VRSK | Verisk Analytics Inc. | 3M | 0.04% | — | — | — | 17.9% | 6.2% | 38.8% | — | — |
| CRMT | America's Car Mart Inc. | 2M | 0.03% | — | 5.1x | -1.5x | 3.1% | 11.9% | -4.6% | — | — |
| SPY | SPDR S&P 500 ETF Trust | 2M | 0.03% | — | — | — | — | — | — | — | — |
| AMPY | Amplify Energy Corp. | 1M | 0.02% | $105M | 4.9x | 0.9x | 9.6% | 5.4% | 18.7% | — | — |
| NTRS | Northern Trust Corp. | 1M | 0.02% | $18.9B | 19.2x | 2.4x | 13.4% | 4.7% | 108.8% | — | — |
| TDY | Teledyne Technologies | 2M | 0.02% | $22.4B | 32.9x | 22.9x | 6.9% | 14.7% | 17.6% | — | — |
| PM | Philip Morris Intl. | 976K | 0.01% | $269.6B | 26.0x | 24.8x | — | 7.2% | 26.2% | 67.1% | — |
| VZ | Verizon Communications | 1M | 0.01% | — | — | — | 16.7% | 1.5% | 26.9% | — | — |
| CATO | Cato Corp. CL A | 298K | 0.00% | $46M | -10.6x | -5.5x | -3.8% | 2.6% | -0.8% | — | — |
| GOLD | Gold.com | 200K | 0.00% | $32.1B | 61.1x | 225.7x | 2.7% | 15.0% | 1.3% | 1.9% | — |
| MO | Altria Group Inc. | 277K | 0.00% | $100.8B | 17.9x | 13.5x | 31.3% | -2.3% | 39.0% | 62.5% | — |
| NWS | News Corp. CL B | 232K | 0.00% | $16.5B | 14.3x | 28.2x | 11.0% | -1.3% | 6.8% | — | — |
| RDI | Reading International Inc. | 299K | 0.00% | $52M | -1.7x | -77.8x | -8.5% | 21.1% | -1.4% | — | — |
| V | Visa Inc. | 221K | 0.00% | $668.2B | — | 30.2x | 52.9% | 12.9% | 53.9% | — | — |