Yacktman Asset Management

Yacktman Asset Management as of Sept. 30, 2025

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 21M 31.96
Microsoft Corporation (MSFT) 7.3 $533M 1.0M 517.95
Charles Schwab Corporation (SCHW) 5.5 $401M 4.2M 95.47
Fox Corporation (FOX) 4.6 $332M 5.8M 57.29
Procter & Gamble Company (PG) 4.1 $298M 1.9M 153.65
U Haul Holding Company Ser N (UHAL.B) 4.1 $295M 5.8M 50.90
Pepsi (PEP) 4.0 $289M 2.1M 140.44
Alphabet Inc Class C cs (GOOG) 3.9 $284M 1.2M 243.55
Johnson & Johnson (JNJ) 3.3 $239M 1.3M 185.42
News (NWSA) 3.1 $228M 7.4M 30.71
Cognizant Technology Solutions (CTSH) 3.0 $221M 3.3M 67.07
Reliance Steel & Aluminum (RS) 2.7 $197M 702k 280.83
Ingredion Incorporated (INGR) 2.4 $176M 1.4M 122.11
Berkshire Hathaway (BRK.B) 2.2 $161M 320k 502.74
Walt Disney Company (DIS) 2.1 $156M 1.4M 114.50
Talen Energy Corp (TLN) 2.1 $153M 360k 425.38
ConocoPhillips (COP) 2.1 $150M 1.6M 94.59
Armstrong World Industries (AWI) 2.1 $149M 759k 196.01
Diamondback Energy (FANG) 2.0 $145M 1.0M 143.10
eBay (EBAY) 2.0 $143M 1.6M 90.95
Warner Bros. Discovery (WBD) 2.0 $143M 7.3M 19.53
Coca-Cola Company (KO) 2.0 $142M 2.1M 66.32
Tyson Foods (TSN) 1.9 $138M 2.5M 54.30
EOG Resources (EOG) 1.9 $137M 1.2M 112.12
Kenvue (KVUE) 1.8 $129M 7.9M 16.23
L3harris Technologies (LHX) 1.8 $127M 417k 305.41
State Street Corporation (STT) 1.7 $122M 1.1M 116.01
Northrop Grumman Corporation (NOC) 1.7 $121M 198k 609.32
Lockheed Martin Corporation (LMT) 1.5 $108M 217k 499.21
Anthem (ELV) 1.5 $108M 334k 323.12
SYSCO Corporation (SYY) 1.4 $103M 1.3M 82.34
Olin Corporation (OLN) 1.4 $99M 4.0M 24.99
Fox Corp (FOXA) 1.3 $96M 1.5M 63.06
Colgate-Palmolive Company (CL) 0.9 $64M 794k 79.94
UnitedHealth (UNH) 0.8 $60M 175k 345.30
Darling International (DAR) 0.6 $46M 1.5M 30.87
Bank of New York Mellon Corporation (BK) 0.6 $43M 395k 108.96
Comcast Corporation (CMCSA) 0.5 $37M 1.2M 31.42
Embecta Corporation (EMBC) 0.4 $31M 2.2M 14.11
Cisco Systems (CSCO) 0.3 $25M 360k 68.42
Amer (UHAL) 0.3 $19M 331k 57.07
Devon Energy Corporation (DVN) 0.3 $18M 521k 35.06
Masco Corporation (MAS) 0.2 $18M 253k 70.39
Unilever Adr (UL) 0.2 $14M 236k 59.28
Graftech Intl 0.2 $14M 1.1M 12.82
Wells Fargo & Company (WFC) 0.1 $11M 126k 83.82
Clorox Company (CLX) 0.1 $7.3M 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 6.9k 796.35
Aon (AON) 0.1 $4.6M 13k 356.58
America's Car-Mart (CRMT) 0.1 $3.9M 133k 29.21
Fair Isaac Corporation (FICO) 0.1 $3.8M 2.5k 1496.53
Marsh & McLennan Companies (MMC) 0.0 $3.5M 17k 201.53
Copart (CPRT) 0.0 $3.4M 75k 44.97
Verisk Analytics (VRSK) 0.0 $3.3M 13k 251.51
Spdr S&p 500 Etf (SPY) 0.0 $3.0M 4.5k 666.18
Verizon Communications (VZ) 0.0 $1.8M 40k 43.95
Legacy Housing Corp (LEGH) 0.0 $1.7M 60k 27.51
Teledyne Technologies Incorporated (TDY) 0.0 $1.4M 2.4k 586.04
Northern Trust Corporation (NTRS) 0.0 $1.3M 9.5k 134.60
Amplify Energy Corp (AMPY) 0.0 $1.2M 230k 5.25
Philip Morris International (PM) 0.0 $1.0M 6.3k 162.20
Cato Corporation (CATO) 0.0 $444k 105k 4.21
Reading International (RDI) 0.0 $404k 275k 1.47
News Corp Class B cos (NWS) 0.0 $281k 8.1k 34.55
Altria (MO) 0.0 $278k 4.2k 66.06
Visa (V) 0.0 $250k 732.00 341.38
A Mark Precious Metals (AMRK) 0.0 $233k 9.0k 25.87