Yacktman Asset Management
Latest statistics and disclosures from Yacktman Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CNQ, MSFT, SCHW, FOX, PG, and represent 30.75% of Yacktman Asset Management's stock portfolio.
- Added to shares of these 10 stocks: UNH (+$16M), Graftech Intl (+$14M), FICO, CRMT, MMC, CPRT, VRSK, CLX, SPY, AMRK.
- Started 6 new stock positions in FICO, Graftech Intl, MMC, AMRK, CPRT, VRSK.
- Reduced shares in these 10 stocks: EBAY (-$42M), MSFT (-$40M), CNQ (-$39M), TLN (-$36M), SCHW (-$35M), LHX (-$31M), GOOG (-$28M), FOX (-$25M), , NWSA (-$21M).
- Sold out of its positions in BRK.A, BKNG, XOM, EAF, HSY, ORCL.
- Yacktman Asset Management was a net seller of stock by $-536M.
- Yacktman Asset Management has $7.3B in assets under management (AUM), dropping by -2.50%.
- Central Index Key (CIK): 0000905567
Tip: Access up to 7 years of quarterly data
Positions held by Yacktman Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Yacktman Asset Management
Yacktman Asset Management holds 70 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Canadian Natural Resources (CNQ) | 9.2 | $668M | -5% | 21M | 31.96 |
|
| Microsoft Corporation (MSFT) | 7.3 | $533M | -6% | 1.0M | 517.95 |
|
| Charles Schwab Corporation (SCHW) | 5.5 | $401M | -8% | 4.2M | 95.47 |
|
| Fox Corporation (FOX) | 4.6 | $332M | -6% | 5.8M | 57.29 |
|
| Procter & Gamble Company (PG) | 4.1 | $298M | -3% | 1.9M | 153.65 |
|
| U Haul Holding Company Ser N (UHAL.B) | 4.1 | $295M | -3% | 5.8M | 50.90 |
|
| Pepsi (PEP) | 4.0 | $289M | -2% | 2.1M | 140.44 |
|
| Alphabet Inc Class C cs (GOOG) | 3.9 | $284M | -8% | 1.2M | 243.55 |
|
| Johnson & Johnson (JNJ) | 3.3 | $239M | -5% | 1.3M | 185.42 |
|
| News (NWSA) | 3.1 | $228M | -8% | 7.4M | 30.71 |
|
| Cognizant Technology Solutions (CTSH) | 3.0 | $221M | -3% | 3.3M | 67.07 |
|
| Reliance Steel & Aluminum (RS) | 2.7 | $197M | -6% | 702k | 280.83 |
|
| Ingredion Incorporated (INGR) | 2.4 | $176M | -8% | 1.4M | 122.11 |
|
| Berkshire Hathaway (BRK.B) | 2.2 | $161M | 320k | 502.74 |
|
|
| Walt Disney Company (DIS) | 2.1 | $156M | -4% | 1.4M | 114.50 |
|
| Talen Energy Corp (TLN) | 2.1 | $153M | -18% | 360k | 425.38 |
|
| ConocoPhillips (COP) | 2.1 | $150M | -2% | 1.6M | 94.59 |
|
| Armstrong World Industries (AWI) | 2.1 | $149M | -11% | 759k | 196.01 |
|
| Diamondback Energy (FANG) | 2.0 | $145M | -3% | 1.0M | 143.10 |
|
| eBay (EBAY) | 2.0 | $143M | -22% | 1.6M | 90.95 |
|
| Warner Bros. Discovery (WBD) | 2.0 | $143M | -3% | 7.3M | 19.53 |
|
| Coca-Cola Company (KO) | 2.0 | $142M | -3% | 2.1M | 66.32 |
|
| Tyson Foods (TSN) | 1.9 | $138M | -2% | 2.5M | 54.30 |
|
| EOG Resources (EOG) | 1.9 | $137M | -3% | 1.2M | 112.12 |
|
| Kenvue (KVUE) | 1.8 | $129M | -3% | 7.9M | 16.23 |
|
| L3harris Technologies (LHX) | 1.8 | $127M | -19% | 417k | 305.41 |
|
| State Street Corporation (STT) | 1.7 | $122M | -12% | 1.1M | 116.01 |
|
| Northrop Grumman Corporation (NOC) | 1.7 | $121M | -10% | 198k | 609.32 |
|
| Lockheed Martin Corporation (LMT) | 1.5 | $108M | -2% | 217k | 499.21 |
|
| Anthem (ELV) | 1.5 | $108M | -2% | 334k | 323.12 |
|
| SYSCO Corporation (SYY) | 1.4 | $103M | -4% | 1.3M | 82.34 |
|
| Olin Corporation (OLN) | 1.4 | $99M | -2% | 4.0M | 24.99 |
|
| Fox Corp (FOXA) | 1.3 | $96M | -7% | 1.5M | 63.06 |
|
| Colgate-Palmolive Company (CL) | 0.9 | $64M | 794k | 79.94 |
|
|
| UnitedHealth (UNH) | 0.8 | $60M | +35% | 175k | 345.30 |
|
| Darling International (DAR) | 0.6 | $46M | -5% | 1.5M | 30.87 |
|
| Bank of New York Mellon Corporation (BK) | 0.6 | $43M | -26% | 395k | 108.96 |
|
| Comcast Corporation (CMCSA) | 0.5 | $37M | -5% | 1.2M | 31.42 |
|
| Embecta Corporation (EMBC) | 0.4 | $31M | -7% | 2.2M | 14.11 |
|
| Cisco Systems (CSCO) | 0.3 | $25M | -6% | 360k | 68.42 |
|
| Amer (UHAL) | 0.3 | $19M | 331k | 57.07 |
|
|
| Devon Energy Corporation (DVN) | 0.3 | $18M | -18% | 521k | 35.06 |
|
| Masco Corporation (MAS) | 0.2 | $18M | -2% | 253k | 70.39 |
|
| Unilever Adr (UL) | 0.2 | $14M | 236k | 59.28 |
|
|
| Graftech Intl | 0.2 | $14M | NEW | 1.1M | 12.82 |
|
| Wells Fargo & Company (WFC) | 0.1 | $11M | -16% | 126k | 83.82 |
|
| Clorox Company (CLX) | 0.1 | $7.3M | +30% | 59k | 123.30 |
|
| MasterCard Incorporated (MA) | 0.1 | $6.6M | 12k | 568.81 |
|
|
| Msci (MSCI) | 0.1 | $6.2M | 11k | 567.41 |
|
|
| Moody's Corporation (MCO) | 0.1 | $5.9M | 12k | 476.48 |
|
|
| Goldman Sachs (GS) | 0.1 | $5.5M | -20% | 6.9k | 796.35 |
|
| Aon (AON) | 0.1 | $4.6M | 13k | 356.58 |
|
|
| America's Car-Mart (CRMT) | 0.1 | $3.9M | +1109% | 133k | 29.21 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $3.8M | NEW | 2.5k | 1496.53 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $3.5M | NEW | 17k | 201.53 |
|
| Copart (CPRT) | 0.0 | $3.4M | NEW | 75k | 44.97 |
|
| Verisk Analytics (VRSK) | 0.0 | $3.3M | NEW | 13k | 251.51 |
|
| Spdr S&p 500 Etf (SPY) | 0.0 | $3.0M | +27% | 4.5k | 666.18 |
|
| Verizon Communications (VZ) | 0.0 | $1.8M | -21% | 40k | 43.95 |
|
| Legacy Housing Corp (LEGH) | 0.0 | $1.7M | 60k | 27.51 |
|
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.4M | -31% | 2.4k | 586.04 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $1.3M | 9.5k | 134.60 |
|
|
| Amplify Energy Corp (AMPY) | 0.0 | $1.2M | -4% | 230k | 5.25 |
|
| Philip Morris International (PM) | 0.0 | $1.0M | -5% | 6.3k | 162.20 |
|
| Cato Corporation (CATO) | 0.0 | $444k | 105k | 4.21 |
|
|
| Reading International (RDI) | 0.0 | $404k | -28% | 275k | 1.47 |
|
| News Corp Class B cos (NWS) | 0.0 | $281k | 8.1k | 34.55 |
|
|
| Altria (MO) | 0.0 | $278k | -14% | 4.2k | 66.06 |
|
| Visa (V) | 0.0 | $250k | 732.00 | 341.38 |
|
|
| A Mark Precious Metals (AMRK) | 0.0 | $233k | NEW | 9.0k | 25.87 |
|
Past Filings by Yacktman Asset Management
SEC 13F filings are viewable for Yacktman Asset Management going back to 1999
- Yacktman Asset Management 2025 Q3 filed Nov. 4, 2025
- Yacktman Asset Management 2025 Q2 filed Aug. 6, 2025
- Yacktman Asset Management 2025 Q1 filed April 30, 2025
- Yacktman Asset Management 2024 Q4 filed Jan. 29, 2025
- Yacktman Asset Management 2024 Q3 filed Oct. 30, 2024
- Yacktman Asset Management 2024 Q2 filed Aug. 2, 2024
- Yacktman Asset Management 2024 Q1 filed May 2, 2024
- Yacktman Asset Management 2023 Q4 filed Feb. 2, 2024
- Yacktman Asset Management 2023 Q3 filed Nov. 1, 2023
- Yacktman Asset Management 2023 Q2 filed Aug. 8, 2023
- Yacktman Asset Management 2023 Q1 filed May 8, 2023
- Yacktman Asset Management 2022 Q4 filed Jan. 26, 2023
- Yacktman Asset Management 2022 Q3 filed Nov. 7, 2022
- Yacktman Asset Management 2022 Q2 filed Aug. 4, 2022
- Yacktman Asset Management 2022 Q1 filed May 2, 2022
- Yacktman Asset Management 2021 Q4 filed Feb. 2, 2022