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