Yacktman Asset Management

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