13F HOLDINGS REPORT
YACKTMAN ASSET MANAGEMENT LP
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0000905567-25-000002
Total Value
$7.61B
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Canadian Natural Resources Ltd | 136385101 | 27,266,207 | $839.8M | 11.04% |
| 2 | Microsoft Corp. | MSFT | 1,203,480 | $451.8M | 5.94% |
| 3 | Charles Schwab Corp | SCHW-PJ | 4,709,043 | $368.6M | 4.85% |
| 4 | Procter & Gamble | 742718109 | 2,117,468 | $360.9M | 4.74% |
| 5 | U-Haul Holding Company Class B | UHAL-B | 5,994,800 | $354.8M | 4.66% |
| 6 | Fox Corp B | FOX | 6,568,340 | $346.2M | 4.55% |
| 7 | PepsiCo, Inc. | PEP | 2,113,106 | $316.8M | 4.17% |
| 8 | Cognizant Technology Solutions | CTSH | 3,495,625 | $267.4M | 3.52% |
| 9 | News Corp Cl A | NWSLL | 8,528,584 | $232.1M | 3.05% |
| 10 | Johnson & Johnson | JNJ | 1,372,459 | $227.6M | 2.99% |
| 11 | Reliance, Inc. | RS | 763,184 | $220.4M | 2.90% |
| 12 | Alphabet Inc. | GOOG | 1,404,452 | $219.4M | 2.88% |
| 13 | Ingredion Inc | INGR | 1,597,135 | $215.9M | 2.84% |
| 14 | Berkshire Hathaway B | BRK-A | 376,791 | $200.7M | 2.64% |
| 15 | Kenvue Inc | KVUE | 8,270,488 | $198.3M | 2.61% |
| 16 | ConocoPhillips | COP | 1,686,239 | $177.1M | 2.33% |
| 17 | EOG Resources Inc | EOG | 1,325,841 | $170.0M | 2.24% |
| 18 | Diamondback Energy Inc | FANG | 1,051,928 | $168.2M | 2.21% |
| 19 | Tyson Foods Inc | TSN | 2,628,427 | $167.7M | 2.20% |
| 20 | Coca-Cola Co. | KO | 2,239,624 | $160.4M | 2.11% |
| 21 | Elevance Health, Inc. | ELV | 342,468 | $149.0M | 1.96% |
| 22 | Ebay Inc. | EBAY | 2,157,368 | $146.1M | 1.92% |
| 23 | Walt Disney Company | 254687106 | 1,477,267 | $145.8M | 1.92% |
| 24 | Armstrong World Industries | 04247X102 | 870,289 | $122.6M | 1.61% |
| 25 | Northrop Grumman Corp | NOC | 234,193 | $119.9M | 1.58% |
| 26 | L3Harris Technologies | LHX | 550,506 | $115.2M | 1.51% |
| 27 | State Street Corp | STT-PG | 1,237,452 | $110.8M | 1.46% |
| 28 | Lockheed Martin Corp. | LMT | 241,572 | $107.9M | 1.42% |
| 29 | Sysco Corporation | SYY | 1,351,919 | $101.4M | 1.33% |
| 30 | Fox Corp A | FOX | 1,747,654 | $98.9M | 1.30% |
| 31 | Olin Corp | OLN | 4,020,243 | $97.5M | 1.28% |
| 32 | Talen Energy Corp | TLN | 444,900 | $88.8M | 1.17% |
| 33 | Warner Bros Discovery Inc | WBD | 7,647,415 | $82.1M | 1.08% |
| 34 | Colgate-Palmolive | CL | 802,400 | $75.2M | 0.99% |
| 35 | Darling Ingredients Inc. | DAR | 1,582,461 | $49.4M | 0.65% |
| 36 | BNY Mellon Corp. | 064058100 | 573,868 | $48.1M | 0.63% |
| 37 | Comcast Cl A | CCZ | 1,243,500 | $45.9M | 0.60% |
| 38 | Embecta Corp | EMBC | 2,357,317 | $30.1M | 0.40% |
| 39 | Cisco Systems Inc. | CSCO | 442,914 | $27.3M | 0.36% |
| 40 | Devon Energy Corp | 25179M103 | 646,344 | $24.2M | 0.32% |
| 41 | U-Haul Holding Company | UHAL-B | 335,478 | $21.9M | 0.29% |
| 42 | Masco Corporation | MAS | 266,686 | $18.5M | 0.24% |
| 43 | Oracle Corporation | ORCL-PD | 111,166 | $15.5M | 0.20% |
| 44 | Unilever PLC ADR | UNLYF | 250,411 | $14.9M | 0.20% |
| 45 | Wells Fargo & Co | 949746101 | 159,323 | $11.4M | 0.15% |
| 46 | Berkshire Hathaway A | BRK-A | 14 | $11.2M | 0.15% |
| 47 | Graftech International LTD | 384313508 | 10,698,696 | $9.4M | 0.12% |
| 48 | Mastercard Inc. | MA | 11,130 | $6.1M | 0.08% |
| 49 | Booking Hldgs Inc. Com | BKNG | 1,142 | $5.3M | 0.07% |
| 50 | Clorox Company | CLX | 32,950 | $4.9M | 0.06% |
| 51 | Goldman Sachs Grp | GSCE | 8,873 | $4.8M | 0.06% |
| 52 | Aon PLC | AON | 11,670 | $4.7M | 0.06% |
| 53 | Hershey Co. | HSY | 26,470 | $4.5M | 0.06% |
| 54 | MSCI Inc. | MSCI | 7,110 | $4.0M | 0.05% |
| 55 | Moody's Corp. | MCO | 7,670 | $3.6M | 0.05% |
| 56 | Verizon Commun. | VZ | 52,000 | $2.4M | 0.03% |
| 57 | Spdr S&P 500 ETF | SPY | 4,202 | $2.4M | 0.03% |
| 58 | Teledyne Technologies Inc Com | TDY | 4,500 | $2.2M | 0.03% |
| 59 | Exxon Mobil Corp. | XOM | 16,400 | $2.0M | 0.03% |
| 60 | Legacy Housing Corporation | LEGH | 51,000 | $1.3M | 0.02% |
| 61 | Philip Morris Intl | 718172109 | 7,301 | $1.2M | 0.02% |
| 62 | Northern Trust Corp. | NTRSO | 9,500 | $937,175 | 0.01% |
| 63 | Amplify Energy Corp | AMPY | 190,000 | $710,600 | 0.01% |
| 64 | America's CAR MART Inc | 03062T105 | 13,000 | $590,070 | 0.01% |
| 65 | Reading International, Inc. | 755408101 | 385,000 | $535,150 | 0.01% |
| 66 | Cato Corp | CATO | 105,445 | $351,132 | 0.00% |
| 67 | Altria Group Inc. | MO | 4,900 | $294,098 | 0.00% |
| 68 | VISA Inc. | V | 732 | $256,537 | 0.00% |
| 69 | News Corp CL B | NWSLL | 8,140 | $247,212 | 0.00% |
| 70 | A-Mark Precious Metals, Inc. | GOLD | 9,000 | $228,330 | 0.00% |