13F filing recap · Q4 2024
What did Yacktman Asset Management buy in Q4 2024?
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
$8.55B
Positions
71
Estimated turnover
13.1%
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.
Quarter in review
Yacktman Asset Management trimmed a wide range of holdings in the fourth quarter, with the most significant reductions in Booking Holdings, Oracle, Devon Energy, and Bank of New York Mellon. It also substantially cut Wells Fargo, America’s Car-Mart, Teledyne Technologies, and a News Corporation position. The firm added to energy names Diamondback Energy, EOG Resources, and ConocoPhillips, and sharply increased its SPDR S&P 500 ETF Trust stake.