Stephen Yacktman's forensic accounting deep value. Defensive consumer-staples heavy.
| # | Ticker | Issuer | Value | % of book | Shares |
|---|---|---|---|---|---|
| 1 | — | Canadian Natural Resources Limited | $650.3M | 9.4% | 16.46M |
| 2 | BRK-B | Berkshire Hathaway Inc. | $581.2M | 8.4% | 1.16M |
| 3 | GOOG | Alphabet Inc. | $399.0M | 5.8% | 1.13M |
| 4 | SCHW | Charles Schwab Corp | $378.5M | 5.5% | 4.10M |
| 5 | MSFT | Microsoft Corporation | $376.5M | 5.5% | 1.01M |
| 6 | UHAL | U-Haul Holding Company | $357.6M | 5.2% | 6.20M |
| 7 | JNJ | Johnson & Johnson | $320.0M | 4.6% | 1.26M |
| 8 | PG | Procter & Gamble Company | $287.9M | 4.2% | 1.96M |
| 9 | PEP | PepsiCo, Inc. | $280.7M | 4.1% | 2.07M |
| 10 | FOXA | Fox Corporation | $264.6M | 3.8% | 5.65M |
| 11 | RS | Reliance, Inc. | $261.0M | 3.8% | 698.6K |
| 12 | NWSA | News Corporation | $187.6M | 2.7% | 7.55M |
| 13 | FANG | Diamondback Energy, Inc. | $178.3M | 2.6% | 1.01M |
| 14 | KO | Coca-Cola Company | $172.9M | 2.5% | 2.13M |
| 15 | COP | ConocoPhillips | $167.0M | 2.4% | 1.61M |
| 16 | EOG | EOG Resources, Inc. | $161.3M | 2.3% | 1.24M |
| 17 | STT | State Street Corporation | $156.0M | 2.3% | 919.7K |
| 18 | KVUE | Kenvue, Inc. | $153.9M | 2.2% | 8.05M |
| 19 | TSN | Tyson Foods, Inc. | $147.6M | 2.1% | 2.58M |
| 20 | EBAY | eBay Inc. | $141.1M | 2.0% | 1.26M |
| 21 | INGR | Ingredion Incorporated | $139.4M | 2.0% | 1.47M |
| 22 | TLN | Talen Energy Corp | $138.3M | 2.0% | 359.8K |
| 23 | DIS | Walt Disney Company | $132.4M | 1.9% | 1.38M |
| 24 | ELV | Elevance Health, Inc. | $131.5M | 1.9% | 340.0K |
| 25 | INTU | Intuit Inc. | $128.2M | 1.9% | 491.3K |
| 26 | CTSH | Cognizant Technology Solutions Corporation | $122.0M | 1.8% | 3.15M |
| 27 | AWI | Armstrong World Industries, Inc. | $121.1M | 1.8% | 754.9K |
| 28 | BR | Broadridge Financial Solutions, Inc. | $120.3M | 1.7% | 878.5K |
| 29 | LHX | L3Harris Technologies Inc | $120.2M | 1.7% | 413.5K |
| 30 | — | iShares Trust | $112.6M | 1.6% | 557.5K |
Compare this book against the other 72 filers, screen for consensus positions, and follow quarterly moves as they land.
OPEN THE PORTFOLIO TRACKER →