13F HOLDINGS REPORT
YACKTMAN ASSET MANAGEMENT LP
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0000905567-25-000001
Total Value
$8.55B
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Canadian Natural Resources Ltd | 136385101 | 28,933,385 | $893.2M | 10.44% |
| 2 | Microsoft Corp. | MSFT | 1,217,007 | $513.0M | 6.00% |
| 3 | U-Haul Holding Company Class B | UHAL-B | 6,182,747 | $396.0M | 4.63% |
| 4 | Procter & Gamble | 742718109 | 2,159,025 | $362.0M | 4.23% |
| 5 | Charles Schwab Corp | SCHW-PJ | 4,874,070 | $360.7M | 4.22% |
| 6 | Fox Corp B | FOX | 7,201,888 | $329.4M | 3.85% |
| 7 | Alphabet Inc. | GOOG | 1,695,167 | $322.8M | 3.77% |
| 8 | PEPSICO INC | PEP | 2,102,672 | $319.7M | 3.74% |
| 9 | Cognizant Technology Solutions | CTSH | 4,060,519 | $312.3M | 3.65% |
| 10 | News Corp Cl A | NWSLL | 9,265,000 | $255.2M | 2.98% |
| 11 | State Street Corp | STT-PG | 2,427,928 | $238.3M | 2.79% |
| 12 | Reliance, Inc. | RS | 857,097 | $230.8M | 2.70% |
| 13 | Ingredion Inc | INGR | 1,654,909 | $227.6M | 2.66% |
| 14 | Diamondback Energy Inc | FANG | 1,388,434 | $227.5M | 2.66% |
| 15 | EOG Resources Inc | EOG | 1,807,065 | $221.5M | 2.59% |
| 16 | Berkshire Hathaway B | BRK-A | 471,805 | $213.9M | 2.50% |
| 17 | Johnson & Johnson | JNJ | 1,386,756 | $200.6M | 2.34% |
| 18 | ConocoPhillips | COP | 1,883,942 | $186.8M | 2.18% |
| 19 | Kenvue Inc | KVUE | 8,306,672 | $177.3M | 2.07% |
| 20 | Walt Disney Company | 254687106 | 1,507,524 | $167.9M | 1.96% |
| 21 | Ebay Inc. | EBAY | 2,481,261 | $153.7M | 1.80% |
| 22 | Tyson Foods Inc | TSN | 2,667,814 | $153.2M | 1.79% |
| 23 | Coca-Cola Co. | KO | 2,288,805 | $142.5M | 1.67% |
| 24 | Northrop Grumman Corp | NOC | 286,770 | $134.6M | 1.57% |
| 25 | Armstrong World Industries | 04247X102 | 938,001 | $132.6M | 1.55% |
| 26 | Olin Corp | OLN | 3,897,996 | $131.8M | 1.54% |
| 27 | Lockheed Martin Corp. | LMT | 261,305 | $127.0M | 1.48% |
| 28 | L3Harris Technologies | LHX | 601,308 | $126.4M | 1.48% |
| 29 | Elevance Health, Inc. | ELV | 342,033 | $126.2M | 1.48% |
| 30 | Fox Corp A | FOX | 2,462,211 | $119.6M | 1.40% |
| 31 | Sysco Corporation | SYY | 1,358,379 | $103.9M | 1.21% |
| 32 | BNY Mellon Corp. | 064058100 | 1,213,624 | $93.2M | 1.09% |
| 33 | Talen Energy Corp | TLN | 444,900 | $89.6M | 1.05% |
| 34 | Warner Bros Discovery Inc | WBD | 7,645,678 | $80.8M | 0.94% |
| 35 | Wells Fargo & Co | 949746101 | 1,062,647 | $74.6M | 0.87% |
| 36 | Colgate-Palmolive | CL | 802,400 | $72.9M | 0.85% |
| 37 | Cisco Systems Inc. | CSCO | 1,179,744 | $69.8M | 0.82% |
| 38 | Goldman Sachs Grp | GSCE | 110,194 | $63.1M | 0.74% |
| 39 | Darling Ingredients Inc. | DAR | 1,553,818 | $52.3M | 0.61% |
| 40 | Embecta Corp | EMBC | 2,383,032 | $49.2M | 0.58% |
| 41 | Comcast Cl A | CCZ | 1,247,500 | $46.8M | 0.55% |
| 42 | Corning Inc. | GLW | 852,000 | $40.5M | 0.47% |
| 43 | Oracle Corporation | ORCL-PD | 172,652 | $28.8M | 0.34% |
| 44 | U-Haul Holding Company | UHAL-B | 372,065 | $25.7M | 0.30% |
| 45 | Spdr S&P 500 ETF | SPY | 38,213 | $22.4M | 0.26% |
| 46 | Masco Corporation | MAS | 296,914 | $21.5M | 0.25% |
| 47 | Devon Energy Corp | 25179M103 | 633,595 | $20.7M | 0.24% |
| 48 | Graftech International LTD | 384313508 | 10,639,480 | $18.4M | 0.22% |
| 49 | Unilever PLC ADR | UNLYF | 271,963 | $15.4M | 0.18% |
| 50 | Booking Hldgs Inc. Com | BKNG | 2,159 | $10.7M | 0.13% |
| 51 | Berkshire Hathaway A | BRK-A | 14 | $9.5M | 0.11% |
| 52 | Mastercard Inc. | MA | 11,130 | $5.9M | 0.07% |
| 53 | Clorox Company | CLX | 31,350 | $5.1M | 0.06% |
| 54 | MSCI Inc. | MSCI | 7,110 | $4.3M | 0.05% |
| 55 | Aon PLC | AON | 11,670 | $4.2M | 0.05% |
| 56 | Hershey Co. | HSY | 21,950 | $3.7M | 0.04% |
| 57 | Moody's Corp. | MCO | 7,670 | $3.6M | 0.04% |
| 58 | Teledyne Technologies Inc Com | TDY | 4,500 | $2.1M | 0.02% |
| 59 | Verizon Commun. | VZ | 52,000 | $2.1M | 0.02% |
| 60 | Exxon Mobil Corp. | XOM | 16,400 | $1.8M | 0.02% |
| 61 | Legacy Housing Corporation | LEGH | 60,000 | $1.5M | 0.02% |
| 62 | Amplify Energy Corp | AMPY | 205,000 | $1.2M | 0.01% |
| 63 | Northern Trust Corp. | NTRSO | 9,500 | $973,750 | 0.01% |
| 64 | Philip Morris Intl | 718172109 | 7,301 | $878,675 | 0.01% |
| 65 | America's CAR MART Inc | 03062T105 | 16,000 | $820,000 | 0.01% |
| 66 | Reading International, Inc. | 755408101 | 385,000 | $508,200 | 0.01% |
| 67 | Cato Corp | CATO | 105,445 | $411,235 | 0.00% |
| 68 | A-Mark Precious Metals, Inc. | GOLD | 11,500 | $315,100 | 0.00% |
| 69 | Altria Group Inc. | MO | 4,900 | $256,221 | 0.00% |
| 70 | News Corp CL B | NWSLL | 8,385 | $255,156 | 0.00% |
| 71 | VISA Inc. | V | 732 | $231,341 | 0.00% |