Yacktman Asset Management

Yacktman Asset Management as of March 31, 2025

Portfolio Holdings for Yacktman Asset Management

Yacktman Asset Management holds 70 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Canadian Natural Resources (CNQ) 11.0 $840M 27M 30.80
Microsoft Corporation (MSFT) 5.9 $452M 1.2M 375.39
Charles Schwab Corporation (SCHW) 4.8 $369M 4.7M 78.28
Procter & Gamble Company (PG) 4.7 $361M 2.1M 170.42
U Haul Holding Company Ser N (UHAL.B) 4.7 $355M 6.0M 59.18
Fox Corporation (FOX) 4.6 $346M 6.6M 52.71
Pepsi (PEP) 4.2 $317M 2.1M 149.94
Cognizant Technology Solutions (CTSH) 3.5 $267M 3.5M 76.50
News (NWSA) 3.1 $232M 8.5M 27.22
Johnson & Johnson (JNJ) 3.0 $228M 1.4M 165.84
Reliance Steel & Aluminum (RS) 2.9 $220M 763k 288.75
Alphabet Inc Class C cs (GOOG) 2.9 $219M 1.4M 156.23
Ingredion Incorporated (INGR) 2.8 $216M 1.6M 135.21
Berkshire Hathaway (BRK.B) 2.6 $201M 377k 532.58
Kenvue (KVUE) 2.6 $198M 8.3M 23.98
ConocoPhillips (COP) 2.3 $177M 1.7M 105.02
EOG Resources (EOG) 2.2 $170M 1.3M 128.24
Diamondback Energy (FANG) 2.2 $168M 1.1M 159.88
Tyson Foods (TSN) 2.2 $168M 2.6M 63.81
Coca-Cola Company (KO) 2.1 $160M 2.2M 71.62
Anthem (ELV) 2.0 $149M 343k 434.96
eBay (EBAY) 1.9 $146M 2.2M 67.73
Walt Disney Company (DIS) 1.9 $146M 1.5M 98.70
Armstrong World Industries (AWI) 1.6 $123M 870k 140.88
Northrop Grumman Corporation (NOC) 1.6 $120M 234k 512.01
L3harris Technologies (LHX) 1.5 $115M 551k 209.31
State Street Corporation (STT) 1.5 $111M 1.2M 89.53
Lockheed Martin Corporation (LMT) 1.4 $108M 242k 446.71
SYSCO Corporation (SYY) 1.3 $101M 1.4M 75.04
Fox Corp (FOXA) 1.3 $99M 1.7M 56.60
Olin Corporation (OLN) 1.3 $98M 4.0M 24.24
Talen Energy Corp (TLN) 1.2 $89M 445k 199.67
Warner Bros. Discovery (WBD) 1.1 $82M 7.6M 10.73
Colgate-Palmolive Company (CL) 1.0 $75M 802k 93.70
Darling International (DAR) 0.6 $49M 1.6M 31.24
Bank of New York Mellon Corporation (BK) 0.6 $48M 574k 83.87
Comcast Corporation (CMCSA) 0.6 $46M 1.2M 36.90
Embecta Corporation (EMBC) 0.4 $30M 2.4M 12.75
Cisco Systems (CSCO) 0.4 $27M 443k 61.71
Devon Energy Corporation (DVN) 0.3 $24M 646k 37.40
Amer (UHAL) 0.3 $22M 336k 65.36
Masco Corporation (MAS) 0.2 $19M 267k 69.54
Oracle Corporation (ORCL) 0.2 $16M 111k 139.81
Unilever Adr (UL) 0.2 $15M 250k 59.55
Wells Fargo & Company (WFC) 0.2 $11M 159k 71.79
Berkshire Hathaway (BRK.A) 0.1 $11M 14.00 798441.57
Graftech International (EAF) 0.1 $9.4M 11M 0.87
MasterCard Incorporated (MA) 0.1 $6.1M 11k 548.12
Booking Holdings (BKNG) 0.1 $5.3M 1.1k 4606.91
Clorox Company (CLX) 0.1 $4.9M 33k 147.25
Goldman Sachs (GS) 0.1 $4.8M 8.9k 546.29
Aon (AON) 0.1 $4.7M 12k 399.09
Hershey Company (HSY) 0.1 $4.5M 27k 171.03
Msci (MSCI) 0.1 $4.0M 7.1k 565.50
Moody's Corporation (MCO) 0.0 $3.6M 7.7k 465.69
Verizon Communications (VZ) 0.0 $2.4M 52k 45.36
Spdr S&p 500 Etf (SPY) 0.0 $2.4M 4.2k 559.39
Teledyne Technologies Incorporated (TDY) 0.0 $2.2M 4.5k 497.71
Exxon Mobil Corporation (XOM) 0.0 $2.0M 16k 118.93
Legacy Housing Corp (LEGH) 0.0 $1.3M 51k 25.22
Philip Morris International (PM) 0.0 $1.2M 7.3k 158.73
Northern Trust Corporation (NTRS) 0.0 $937k 9.5k 98.65
Amplify Energy Corp (AMPY) 0.0 $711k 190k 3.74
America's Car-Mart (CRMT) 0.0 $590k 13k 45.39
Reading International (RDI) 0.0 $535k 385k 1.39
Cato Corporation (CATO) 0.0 $351k 105k 3.33
Altria (MO) 0.0 $294k 4.9k 60.02
Visa (V) 0.0 $257k 732.00 350.46
News Corp Class B cos (NWS) 0.0 $247k 8.1k 30.37
A Mark Precious Metals (AMRK) 0.0 $228k 9.0k 25.37