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Performance

1 Year

+4.58%

3 Years

-3.63%

5 Years

+27.06%

10 years

+89.38%

Largest Holdings

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Trades

Canadian Natural Resources Ltd. ^(CNQ)
Sector: Crude Petroleum and Natural Gas Extraction
% of Portfolio: 9.3%
^(Buy) $31.49 ― +106.1% →$64.91 ^(Now)

Last trade: Q3 2023 ^{Sold 0.2% shares}

Microsoft Corporation ^(MSFT)
Sector: Data Processing, Hosting, and Related Services
% of Portfolio: 6.4%
^(Buy) $27.99 ― +1250.0% →$377.85 ^(Now)

Last trade: Q3 2023 ^{Sold 7.5% shares}

Alphabet Inc - Class C ^(GOOG)
Sector: All Other Telecommunications
% of Portfolio: 5.5%
^(Buy) $59.47 ― +135.4% →$140.02 ^(Now)

Last trade: Q3 2023 ^{Sold 0.4% shares}

PepsiCo Inc ^(PEP)
Sector: Soft Drink Manufacturing
% of Portfolio: 4.1%
^(Buy) $71.84 ― +135.5% →$169.22 ^(Now)

Last trade: Q3 2023 ^{Sold 0.1% shares}

Procter & Gamble Co. ^(PG)
Sector: Soap and Other Detergent Manufacturing
% of Portfolio: 3.8%
^(Buy) $66.45 ― +127.3% →$151.02 ^(Now)

Last trade: Q3 2023 ^{Sold 0.5% shares}

U-Haul Holding Company - Series N ^(UHAL.B)
Sector: General Freight Trucking, Local
% of Portfolio: 3.7%
^(Buy) $54.98 ― -4.9% →$52.30 ^(Now)

Last trade: Q3 2023 ^{Increased shares by 7.2%}

Cognizant Technology Solutions Corp. - Class A ^(CTSH)
Sector: Data Processing, Hosting, and Related Services
% of Portfolio: 3.6%
^(Buy) $65.85 ― +7.6% →$70.88 ^(Now)

Last trade: Q3 2023 ^{Sold 0.3% shares}

News Corp - Class A ^(NWSA)
Sector: Television Broadcasting
% of Portfolio: 3.5%
^(Buy) $13.53 ― +62.2% →$21.95 ^(Now)

Last trade: Q3 2023 ^{Sold 0.2% shares}

Charles Schwab Corp. ^(SCHW)
Sector: Investment Banking and Securities Dealing
% of Portfolio: 3.4%
^(Buy) $58.22 ― -3.9% →$55.93 ^(Now)

Last trade: Q3 2023 ^{Sold 0.3% shares}

Reliance Steel & Aluminum Co. ^(RS)
Sector: Iron and Steel Mills and Ferroalloy Manufacturing
% of Portfolio: 3.1%
^(Buy) $157.65 ― +69.9% →$267.81 ^(Now)

Last trade: Q3 2023 ^{Sold 1.4% shares}

Pioneer Natural Resources Co. ^(PXD)
Sector: Crude Petroleum and Natural Gas Extraction
% of Portfolio: 2.9%
^(Buy) $223.03 ― +5.9% →$236.25 ^(Now)

Last trade: Q3 2023 ^{Increased shares by 0.0%}

Berkshire Hathaway Inc. - Class B ^(BRK.B)
Sector: Offices of Other Holding Companies
% of Portfolio: 2.4%
^(Buy) $224.72 ― +61.0% →$361.80 ^(Now)

Last trade: Q3 2023 ^{Sold 2.0% shares}

Fox Corporation - Class B ^(FOX)
Sector: Television Broadcasting
% of Portfolio: 2.4%
^(Buy) $34.97 ― -18.9% →$28.35 ^(Now)

Last trade: Q3 2023 ^{Sold 0.5% shares}

State Street Corp. ^(STT)
Sector: Securities and Commodity Exchanges
% of Portfolio: 2.3%
^(Buy) $55.02 ― +27.0% →$69.88 ^(Now)

Last trade: Q3 2023 ^{Sold 0.3% shares}

Ingredion Inc ^(INGR)
Sector: Wet Corn Milling
% of Portfolio: 2.2%
^(Buy) $79.64 ― +30.9% →$104.25 ^(Now)

Last trade: Q3 2023 ^{Sold 0.5% shares}

Johnson & Johnson ^(JNJ)
Sector: Pharmaceutical Preparation Manufacturing
% of Portfolio: 2.2%
^(Buy) $65.84 ― +129.1% →$150.82 ^(Now)

Last trade: Q3 2023 ^{Sold 23.9% shares}

Diamondback Energy Inc ^(FANG)
Sector: Crude Petroleum and Natural Gas Extraction
% of Portfolio: 2.1%
^(Buy) $126.95 ― +21.4% →$154.16 ^(Now)

Last trade: Q3 2023 ^{Increased shares by 0.1%}

EOG Resources, Inc. ^(EOG)
Sector: Crude Petroleum and Natural Gas Extraction
% of Portfolio: 2.0%
^(Buy) $114.01 ― +8.0% →$123.17 ^(Now)

Last trade: Q3 2023 ^{Sold 0.1% shares}

Conoco Phillips ^(COP)
Sector: Petroleum Refineries
% of Portfolio: 2.0%
^(Buy) $54.82 ― +109.5% →$114.85 ^(Now)

Last trade: Q3 2023 ^{Sold 0.0% shares}

Weatherford International plc - New ^(WFRD)
Sector: Drilling Oil and Gas Wells
% of Portfolio: 2.0%
^(Buy) $17.11 ― +440.8% →$92.53 ^(Now)

Last trade: Q3 2023 ^{Sold 41.7% shares}

Olin Corp. ^(OLN)
Sector: Other Chemical and Allied Products Merchant Wholesalers
% of Portfolio: 1.9%
^(Buy) $53.18 ― -11.3% →$47.17 ^(Now)

Last trade: Q3 2023 ^{Sold 0.4% shares}

Northrop Grumman Corp. ^(NOC)
Sector: Search, Detection, Navigation, Guidance, Aeronautical, and Nautical System and Instrument Manufacturing
% of Portfolio: 1.8%
^(Buy) $303.41 ― +55.4% →$471.45 ^(Now)

Last trade: Q3 2023 ^{Sold 0.5% shares}

Anthem Inc ^(ANTM)
Sector: Direct Health and Medical Insurance Carriers
% of Portfolio: 1.8%
^(Buy) $125.03 ― +286.0% →$482.58 ^(Now)

Last trade: Q3 2023 ^{Sold 0.4% shares}

Booking Holdings Inc ^(BKNG)
Sector: Tobacco Manufacturing
% of Portfolio: 1.7%
^(Buy) $1,788.50 ― +75.0% →$3,130.00 ^(Now)

Last trade: Q3 2023 ^{Sold 51.2% shares}

Bank Of New York Mellon Corp ^(BK)
Sector: Securities and Commodity Exchanges
% of Portfolio: 1.7%
^(Buy) $24.82 ― +90.2% →$47.22 ^(Now)

Last trade: Q3 2023 ^{Sold 0.3% shares}

Oracle Corp. ^(ORCL)
Sector: Data Processing, Hosting, and Related Services
% of Portfolio: 1.5%
^(Buy) $35.39 ― +228.4% →$116.24 ^(Now)

Last trade: Q3 2023 ^{Sold 0.9% shares}

Walt Disney Co (The) ^(DIS)
Sector:
% of Portfolio: 1.5%
^(Buy) $124.63 ― -23.7% →$95.07 ^(Now)

Last trade: Q3 2023 ^{Sold 0.2% shares}

Coca-Cola Co ^(KO)
Sector: Soft Drink Manufacturing
% of Portfolio: 1.4%
^(Buy) $37.64 ― +55.2% →$58.42 ^(Now)

Last trade: Q3 2023 ^{Increased shares by 0.3%}

Lockheed Martin Corp. ^(LMT)
Sector: Guided Missile and Space Vehicle Manufacturing
% of Portfolio: 1.4%
^(Buy) $343.20 ― +31.2% →$450.40 ^(Now)

Last trade: Q3 2023 ^{Increased shares by 0.1%}

Tyson Foods, Inc. - Class A ^(TSN)
Sector: Dog and Cat Food Manufacturing
% of Portfolio: 1.4%
^(Buy) $64.08 ― -25.1% →$48.01 ^(Now)

Last trade: Q3 2023 ^{Sold 0.3% shares}

	Stock	% of portfolio	Average Buy Price		Current Price	Position
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Options

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Average Portfolio Company Metrics

Market Cap: $365 Billion
Dividend Yield 2.31 %
Beta 0.8884
P/E Ratio 21.1
Negative P/E Ratio -15.18
Profit Margin 16.93%
PEG 116.66
Price to Sales Ratio 3.05
Price to Book Ratio 0.08

Enterprise Value to EBIT: 16.45
Enterprise Value to Revenue 3.61
Total Debt to Enterprise Value 0.2
Debt to Equity -8.7553
Quarterly Earnings Growth (YoY) -
Return on Equity -165.22%
Return on Assets 9.56%
Return on Invested Capital 17.75%

About Yacktman

After graduating from Harvard Business School, Donald Yacktman began his investment career in 1968 at Stein Roe and Farnham. After 14 years as a portfolio manager, he left to go to Vincent Chesley's firm. He was so successful that he got Morningstar’s award best portfolio manager 1991. Yacktman founded the company Yacktman Asset Management in 1992 and his son Stephen joined a year later. Since then his son has increasingly taken on responsibility for managing it. In 1999 they became equal partners in the company. Their strategy is to look for stocks that are sustainable for a very long time, they call it "Risk Adjusted Forward Returns". They look at the growth rate, profitability, and reinvestment rates to determine probabilities for future returns.

Yacktman

Performance

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