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 |