SSNLF - Tracking Yacktman Asset Management Portfolio - Q4 2023 Update
2024-02-02 20:05:57 ET
Summary
- Yacktman Asset Management's 13F portfolio value increased from $10.15B to $10.75B this quarter.
- The largest holdings in the portfolio are Canadian Natural Resources, Microsoft, Alphabet, U-Haul, and Charles Schwab.
- Stake increases were seen in Diamondback Energy, Devon Energy, EOG Resources, and Kenvue Inc., while stake decreases were seen in Canadian Natural Resources, Microsoft, Alphabet, U-Haul, and Charles Schwab.
This article is part of a series that provides an ongoing analysis of the changes made to Yacktman’s 13F stock portfolio on a quarterly basis. It is based on Yacktman Asset Management’s regulatory 13F Form filed on 2/2/2024. Please visit our Tracking Yacktman Asset Management series to get an idea of their investment philosophy and our previous update for the fund’s moves during Q3 2023.
This quarter, Yacktman Asset Management’s ( YACKX ) ( YAFFX ) ( YASSX ) 13F portfolio value increased from $10.15B to $10.75B. The number of holdings remained steady at 70. The largest holding is Canadian Natural Resources at 9.10% of the 13F portfolio. Largest five individual stock positions are Canadian Natural Resources, Microsoft, Alphabet, U-Haul, and Charles Schwab. Together they account for ~25% of the 13F portfolio. The firm currently holds around ~8% cash. The portfolio is concentrated with recent 13F reports showing around 70 individual positions. 42 of their stakes are significantly large (over ~0.5% of the 13F portfolio each) and they are the focus of this article....
Tracking Yacktman Asset Management Portfolio - Q4 2023 Update