Yacktman Asset Management

Yacktman Asset Management as of June 30, 2025

Portfolio Holdings for Yacktman Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Canadian Natural Resources (CNQ) 9.3 $695M 22M 31.40
Microsoft Corporation (MSFT) 7.4 $550M 1.1M 497.41
Charles Schwab Corporation (SCHW) 5.6 $417M 4.6M 91.24
U Haul Holding Company Ser N (UHAL.B) 4.4 $326M 6.0M 54.37
Procter & Gamble Company (PG) 4.3 $322M 2.0M 159.32
Fox Corporation (FOX) 4.3 $322M 6.2M 51.63
Pepsi (PEP) 3.7 $278M 2.1M 132.04
Cognizant Technology Solutions (CTSH) 3.6 $266M 3.4M 78.03
News (NWSA) 3.2 $241M 8.1M 29.72
Reliance Steel & Aluminum (RS) 3.2 $235M 748k 313.90
Alphabet Inc Class C cs (GOOG) 3.1 $227M 1.3M 177.39
Ingredion Incorporated (INGR) 2.9 $214M 1.6M 135.62
Johnson & Johnson (JNJ) 2.8 $208M 1.4M 152.75
Walt Disney Company (DIS) 2.4 $177M 1.4M 124.01
Kenvue (KVUE) 2.3 $171M 8.2M 20.93
Berkshire Hathaway (BRK.B) 2.1 $159M 327k 485.77
Coca-Cola Company (KO) 2.1 $157M 2.2M 70.75
eBay (EBAY) 2.0 $152M 2.0M 74.46
EOG Resources (EOG) 2.0 $151M 1.3M 119.61
Tyson Foods (TSN) 2.0 $146M 2.6M 55.94
ConocoPhillips (COP) 2.0 $146M 1.6M 89.74
Diamondback Energy (FANG) 1.9 $144M 1.1M 137.40
Armstrong World Industries (AWI) 1.9 $140M 861k 162.44
Anthem (ELV) 1.8 $133M 341k 388.96
L3harris Technologies (LHX) 1.8 $130M 520k 250.84
Talen Energy Corp (TLN) 1.7 $129M 444k 290.77
State Street Corporation (STT) 1.7 $129M 1.2M 106.34
Northrop Grumman Corporation (NOC) 1.5 $111M 222k 499.98
Lockheed Martin Corporation (LMT) 1.4 $103M 223k 463.14
SYSCO Corporation (SYY) 1.3 $100M 1.3M 75.74
Fox Corp (FOXA) 1.2 $92M 1.6M 56.04
Warner Bros. Discovery (WBD) 1.2 $87M 7.6M 11.46
Olin Corporation (OLN) 1.1 $82M 4.1M 20.09
Colgate-Palmolive Company (CL) 1.0 $73M 802k 90.90
Darling International (DAR) 0.8 $60M 1.6M 37.94
Bank of New York Mellon Corporation (BK) 0.7 $49M 539k 91.11
Comcast Corporation (CMCSA) 0.6 $44M 1.2M 35.69
UnitedHealth (UNH) 0.5 $40M 129k 311.97
Cisco Systems (CSCO) 0.4 $27M 386k 69.38
Oracle Corporation (ORCL) 0.3 $23M 106k 218.63
Embecta Corporation (EMBC) 0.3 $23M 2.4M 9.69
Devon Energy Corporation (DVN) 0.3 $20M 642k 31.81
Amer (UHAL) 0.3 $20M 333k 60.56
Masco Corporation (MAS) 0.2 $17M 258k 64.36
Unilever Adr (UL) 0.2 $15M 239k 61.17
Wells Fargo & Company (WFC) 0.2 $12M 152k 80.12
Graftech International (EAF) 0.1 $11M 11M 0.97
Berkshire Hathaway (BRK.A) 0.1 $9.5M 13.00 728800.00
MasterCard Incorporated (MA) 0.1 $6.6M 12k 561.94
Booking Holdings (BKNG) 0.1 $6.5M 1.1k 5789.24
Hershey Company (HSY) 0.1 $6.3M 38k 165.95
Msci (MSCI) 0.1 $6.3M 11k 576.74
Moody's Corporation (MCO) 0.1 $6.2M 12k 501.59
Goldman Sachs (GS) 0.1 $6.2M 8.7k 707.75
Clorox Company (CLX) 0.1 $5.4M 45k 120.07
Aon (AON) 0.1 $4.6M 13k 356.76
Verizon Communications (VZ) 0.0 $2.2M 51k 43.27
Spdr S&p 500 Etf (SPY) 0.0 $2.2M 3.5k 617.85
Teledyne Technologies Incorporated (TDY) 0.0 $1.8M 3.5k 512.31
Exxon Mobil Corporation (XOM) 0.0 $1.8M 16k 107.80
Legacy Housing Corp (LEGH) 0.0 $1.4M 60k 22.66
Philip Morris International (PM) 0.0 $1.2M 6.7k 182.13
Northern Trust Corporation (NTRS) 0.0 $1.2M 9.5k 126.79
Amplify Energy Corp (AMPY) 0.0 $768k 240k 3.20
America's Car-Mart (CRMT) 0.0 $616k 11k 56.04
Reading International (RDI) 0.0 $516k 385k 1.34
Cato Corporation (CATO) 0.0 $296k 105k 2.81
Altria (MO) 0.0 $287k 4.9k 58.63
News Corp Class B cos (NWS) 0.0 $279k 8.1k 34.31
Visa (V) 0.0 $260k 732.00 355.05