13F filing recap · Q4 2023
What did Yacktman Asset Management buy in Q4 2023?
Reported stock-position changes between this filing and the previous one. US-listed stocks across every Yacktman-managed account, including accounts that belong to no fund below.
Stock value
$10.75B
Positions
70
Estimated turnover
4.4%
Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.
Increased positions
FANGDiamondback Energy, Inc.$235.79Mreported value+65.5K shares+4.5%EOGEog Resources, Inc.$216.43Mreported value+82.3K shares+4.8%DVNDevon Energy Corp/de$147.37Mreported value+208.9K shares+6.9%KVUEKenvue Inc.$116.47Mreported value+1.64M shares+43.3%EMBCEmbecta Corp.$50.57Mreported value+20.3K shares+0.8%FHBFirst Hawaiian, Inc.$44.27Mreported value+5.8K shares+0.3%MASMasco Corporation$31.83Mreported value+109.6K shares+30.0%SPYSPDR S&P 500 ETF Trust$27.48Mreported value+49.7K shares+609.3%EAFGraftech International Ltd$26.11Mreported value+2.58M shares+27.6%CRMTAmerica'S Car-Mart, Inc.$2.58Mreported value+14.0K shares+70.0%GOLDGold.com, Inc.$1.36Mreported value+8.0K shares+21.6%