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, GOOG, and represent 30.95% of Yacktman Asset Management's stock portfolio.
- Added to shares of these 10 stocks: EWY (+$111M), SPY (+$19M), BIL (+$15M), UL (+$13M), LEGH, CPRT, EMBC, CRMT, VRSK, Marsh & McLennan Companies.
- Started 3 new stock positions in EWY, BIL, UL.
- Reduced shares in these 10 stocks: WBD (-$160M), CNQ (-$72M), MSFT (-$31M), CTSH (-$26M), SCHW (-$26M), FOXA (-$23M), STT (-$18M), FOX (-$15M), Unilever (-$14M), GOOG (-$12M).
- Sold out of its position in Unilever.
- Yacktman Asset Management was a net seller of stock by $-320M.
- Yacktman Asset Management has $7.1B in assets under management (AUM), dropping by -1.57%.
- Central Index Key (CIK): 0000905567
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Portfolio Holdings for Yacktman Asset Management
Yacktman Asset Management holds 72 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Canadian Natural Resources (CNQ) | 8.9 | $636M | -10% | 19M | 33.85 |
|
| Microsoft Corporation (MSFT) | 6.5 | $466M | -6% | 964k | 483.62 |
|
| Charles Schwab Corporation (SCHW) | 5.5 | $393M | -6% | 3.9M | 99.91 |
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| Fox Corporation Cl B Com (FOX) | 5.1 | $362M | -3% | 5.6M | 64.93 |
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| Alphabet Cap Stk Cl C (GOOG) | 5.0 | $355M | -3% | 1.1M | 313.80 |
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| Pepsi (PEP) | 4.1 | $291M | 2.0M | 143.52 |
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| Procter & Gamble Company (PG) | 3.8 | $275M | 1.9M | 143.31 |
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| U-Haul Holding Company Com Ser N (UHAL.B) | 3.8 | $271M | 5.8M | 46.74 |
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| Johnson & Johnson (JNJ) | 3.6 | $259M | -2% | 1.3M | 206.95 |
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| Cognizant Technology Solutions Corporation Cl A (CTSH) | 3.5 | $248M | -9% | 3.0M | 83.00 |
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| Reliance Steel & Aluminum (RS) | 2.8 | $200M | 692k | 288.87 |
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| News Corporation Cl A (NWSA) | 2.7 | $191M | 7.3M | 26.12 |
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| Berkshire Hathaway Cl B New (BRK.B) | 2.2 | $157M | -2% | 313k | 502.65 |
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| Ingredion Incorporated (INGR) | 2.2 | $157M | 1.4M | 110.26 |
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| Walt Disney Company (DIS) | 2.1 | $152M | 1.3M | 113.77 |
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| Diamondback Energy (FANG) | 2.1 | $150M | 997k | 150.33 |
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| Coca-Cola Company (KO) | 2.1 | $147M | 2.1M | 69.91 |
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| Tyson Foods Cl A (TSN) | 2.0 | $146M | -2% | 2.5M | 58.62 |
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| ConocoPhillips (COP) | 2.0 | $145M | -2% | 1.5M | 93.61 |
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| Armstrong World Industries (AWI) | 2.0 | $142M | -2% | 742k | 191.10 |
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| Kenvue (KVUE) | 1.9 | $136M | 7.9M | 17.25 |
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| Talen Energy Corp (TLN) | 1.9 | $135M | 360k | 374.84 |
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| eBay (EBAY) | 1.9 | $134M | -2% | 1.5M | 87.10 |
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| EOG Resources (EOG) | 1.7 | $125M | -2% | 1.2M | 105.01 |
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| L3harris Technologies (LHX) | 1.7 | $120M | -2% | 408k | 293.57 |
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| State Street Corporation (STT) | 1.6 | $118M | -13% | 914k | 129.01 |
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| Anthem (ELV) | 1.6 | $115M | 329k | 350.55 |
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| iShares, Inc. - iShares MSCI South Korea ETF Msci Sth Kor Etf (EWY) | 1.6 | $111M | NEW | 1.1M | 97.22 |
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| Northrop Grumman Corporation (NOC) | 1.5 | $111M | 194k | 570.21 |
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| Lockheed Martin Corporation (LMT) | 1.5 | $104M | 215k | 483.67 |
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| SYSCO Corporation (SYY) | 1.3 | $90M | -2% | 1.2M | 73.69 |
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| Fox Corporation Cl A Com (FOXA) | 1.2 | $88M | -20% | 1.2M | 73.07 |
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| Olin Corporation Com Par $1 (OLN) | 1.1 | $82M | 3.9M | 20.83 |
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| Colgate-Palmolive Company (CL) | 0.9 | $62M | 787k | 79.02 |
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| UnitedHealth (UNH) | 0.8 | $55M | -4% | 168k | 330.11 |
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| Warner Bros. Discovery Com Ser A (WBD) | 0.7 | $51M | -75% | 1.8M | 28.82 |
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| Darling International (DAR) | 0.7 | $50M | -6% | 1.4M | 36.00 |
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| Bank of New York Mellon Corporation (BK) | 0.6 | $43M | -7% | 366k | 116.09 |
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| Comcast Corporation Cl A (CMCSA) | 0.5 | $35M | 1.2M | 29.89 |
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| Embecta Corp. Common Stock (EMBC) | 0.4 | $27M | +3% | 2.3M | 11.88 |
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| Cisco Systems (CSCO) | 0.4 | $26M | -5% | 341k | 77.03 |
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| Spdr S&p 500 Etf Tr Unit (SPY) | 0.3 | $22M | +618% | 32k | 681.92 |
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| Amer (UHAL) | 0.2 | $17M | 327k | 50.41 |
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| Devon Energy Corporation (DVN) | 0.2 | $16M | -17% | 432k | 36.63 |
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| Graftech Intl (EAF) | 0.2 | $16M | -6% | 999k | 15.51 |
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| SPDR Bloomberg 1-3 Month T-Bill ETF State Street Spd (BIL) | 0.2 | $15M | NEW | 168k | 91.38 |
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| Masco Corporation (MAS) | 0.2 | $15M | -7% | 234k | 63.46 |
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| Unilever Adr (UL) | 0.2 | $13M | NEW | 196k | 65.40 |
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| Wells Fargo & Company (WFC) | 0.1 | $9.5M | -18% | 102k | 93.20 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $6.7M | 12k | 570.88 |
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| Moody's Corporation (MCO) | 0.1 | $6.3M | 12k | 510.85 |
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| Msci (MSCI) | 0.1 | $6.3M | 11k | 573.73 |
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| Clorox Company (CLX) | 0.1 | $4.8M | -18% | 48k | 100.83 |
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| Fair Isaac Corporation (FICO) | 0.1 | $4.6M | +8% | 2.7k | 1690.62 |
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| Aon Shs Cl A (AON) | 0.1 | $4.6M | 13k | 352.88 |
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| Goldman Sachs (GS) | 0.1 | $4.4M | -27% | 5.0k | 879.00 |
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| Copart (CPRT) | 0.1 | $3.9M | +33% | 100k | 39.15 |
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| America's Car-Mart (CRMT) | 0.1 | $3.9M | +16% | 155k | 25.26 |
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| Marsh & McLennan Companies | 0.1 | $3.6M | +11% | 19k | 185.52 |
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| Verisk Analytics (VRSK) | 0.0 | $3.5M | +17% | 16k | 223.69 |
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| Legacy Housing Corp (LEGH) | 0.0 | $3.4M | +192% | 176k | 19.52 |
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| Verizon Communications (VZ) | 0.0 | $1.6M | 40k | 40.73 |
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| Northern Trust Corporation (NTRS) | 0.0 | $1.3M | 9.5k | 136.59 |
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| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.1M | -12% | 2.1k | 510.73 |
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| Amplify Energy Corp (AMPY) | 0.0 | $1.1M | 230k | 4.57 |
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| Philip Morris International (PM) | 0.0 | $1.0M | 6.3k | 160.40 |
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| Cato Corporation Cl A (CATO) | 0.0 | $326k | 105k | 3.09 |
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| Reading International Cl A (RDI) | 0.0 | $278k | -3% | 265k | 1.05 |
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| Visa Inc. Class A Com Cl A (V) | 0.0 | $257k | 732.00 | 350.71 |
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| Altria (MO) | 0.0 | $242k | 4.2k | 57.66 |
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| News Corporation CL B (NWS) | 0.0 | $241k | 8.1k | 29.63 |
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| A Mark Precious Metals (GOLD) | 0.0 | $238k | -22% | 7.0k | 34.05 |
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Past Filings by Yacktman Asset Management
SEC 13F filings are viewable for Yacktman Asset Management going back to 1999
- Yacktman Asset Management 2025 Q4 filed Feb. 3, 2026
- 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