13F HOLDINGS REPORT
YACKTMAN ASSET MANAGEMENT LP
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0000905567-25-000004
Total Value
$7.44B
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Canadian Natural Resources Ltd | 136385101 | 22,126,877 | $694.8M | 9.33% |
| 2 | Microsoft Corp. | MSFT | 1,105,264 | $549.8M | 7.39% |
| 3 | Charles Schwab Corp | SCHW-PJ | 4,565,374 | $416.5M | 5.60% |
| 4 | U-Haul Holding Company Class B | UHAL-B | 5,986,465 | $325.5M | 4.37% |
| 5 | Procter & Gamble | 742718109 | 2,018,491 | $321.6M | 4.32% |
| 6 | Fox Corp B | FOX | 6,226,402 | $321.5M | 4.32% |
| 7 | PepsiCo, Inc. | PEP | 2,107,392 | $278.3M | 3.74% |
| 8 | Cognizant Technology Solutions | CTSH | 3,410,672 | $266.1M | 3.58% |
| 9 | News Corp Cl A | NWSLL | 8,119,440 | $241.3M | 3.24% |
| 10 | Reliance, Inc. | RS | 748,372 | $234.9M | 3.16% |
| 11 | Alphabet Inc. | GOOG | 1,281,057 | $227.2M | 3.05% |
| 12 | Ingredion Inc | INGR | 1,577,486 | $213.9M | 2.87% |
| 13 | Johnson & Johnson | JNJ | 1,363,534 | $208.3M | 2.80% |
| 14 | Walt Disney Company | 254687106 | 1,424,444 | $176.6M | 2.37% |
| 15 | Kenvue Inc | KVUE | 8,187,172 | $171.4M | 2.30% |
| 16 | Berkshire Hathaway B | BRK-A | 326,867 | $158.8M | 2.13% |
| 17 | Coca-Cola Co. | KO | 2,216,552 | $156.8M | 2.11% |
| 18 | Ebay Inc. | EBAY | 2,037,683 | $151.7M | 2.04% |
| 19 | EOG Resources Inc | EOG | 1,259,812 | $150.7M | 2.02% |
| 20 | Tyson Foods Inc | TSN | 2,612,306 | $146.1M | 1.96% |
| 21 | ConocoPhillips | COP | 1,625,996 | $145.9M | 1.96% |
| 22 | Diamondback Energy Inc | FANG | 1,050,617 | $144.4M | 1.94% |
| 23 | Armstrong World Industries | 04247X102 | 861,335 | $139.9M | 1.88% |
| 24 | Elevance Health, Inc. | ELV | 341,340 | $132.8M | 1.78% |
| 25 | L3Harris Technologies | LHX | 519,641 | $130.3M | 1.75% |
| 26 | Talen Energy Corp | TLN | 443,700 | $129.0M | 1.73% |
| 27 | State Street Corp | STT-PG | 1,208,504 | $128.5M | 1.73% |
| 28 | Northrop Grumman Corp | NOC | 222,144 | $111.1M | 1.49% |
| 29 | Lockheed Martin Corp. | LMT | 222,615 | $103.1M | 1.39% |
| 30 | Sysco Corporation | SYY | 1,318,241 | $99.8M | 1.34% |
| 31 | Fox Corp A | FOX | 1,636,463 | $91.7M | 1.23% |
| 32 | Warner Bros Discovery Inc | WBD | 7,626,797 | $87.4M | 1.17% |
| 33 | Olin Corp | OLN | 4,060,376 | $81.6M | 1.10% |
| 34 | Colgate-Palmolive | CL | 802,400 | $72.9M | 0.98% |
| 35 | Darling Ingredients Inc. | DAR | 1,578,504 | $59.9M | 0.80% |
| 36 | BNY Mellon Corp. | 064058100 | 539,131 | $49.1M | 0.66% |
| 37 | Comcast Cl A | CCZ | 1,243,500 | $44.4M | 0.60% |
| 38 | UnitedHealth Group | UNH | 129,000 | $40.2M | 0.54% |
| 39 | Cisco Systems Inc. | CSCO | 386,100 | $26.8M | 0.36% |
| 40 | Oracle Corporation | ORCL-PD | 105,828 | $23.1M | 0.31% |
| 41 | Embecta Corp | EMBC | 2,373,386 | $23.0M | 0.31% |
| 42 | Devon Energy Corp | 25179M103 | 642,409 | $20.4M | 0.27% |
| 43 | U-Haul Holding Company | UHAL-B | 332,758 | $20.2M | 0.27% |
| 44 | Masco Corporation | MAS | 258,206 | $16.6M | 0.22% |
| 45 | Unilever PLC ADR | UNLYF | 239,440 | $14.6M | 0.20% |
| 46 | Wells Fargo & Co | 949746101 | 151,707 | $12.2M | 0.16% |
| 47 | Graftech International LTD | 384313508 | 10,826,186 | $10.5M | 0.14% |
| 48 | Berkshire Hathaway A | BRK-A | 13 | $9.5M | 0.13% |
| 49 | Mastercard Inc. | MA | 11,670 | $6.6M | 0.09% |
| 50 | Booking Hldgs Inc. Com | BKNG | 1,115 | $6.5M | 0.09% |
| 51 | Hershey Co. | HSY | 38,250 | $6.3M | 0.09% |
| 52 | MSCI Inc. | MSCI | 10,900 | $6.3M | 0.08% |
| 53 | Moody's Corp. | MCO | 12,425 | $6.2M | 0.08% |
| 54 | Goldman Sachs Grp | GSCE | 8,700 | $6.2M | 0.08% |
| 55 | Clorox Company | CLX | 45,210 | $5.4M | 0.07% |
| 56 | Aon PLC | AON | 12,915 | $4.6M | 0.06% |
| 57 | Verizon Commun. | VZ | 51,000 | $2.2M | 0.03% |
| 58 | Spdr S&P 500 ETF | SPY | 3,503 | $2.2M | 0.03% |
| 59 | Teledyne Technologies Inc Com | TDY | 3,500 | $1.8M | 0.02% |
| 60 | Exxon Mobil Corp. | XOM | 16,400 | $1.8M | 0.02% |
| 61 | Legacy Housing Corporation | LEGH | 60,000 | $1.4M | 0.02% |
| 62 | Philip Morris Intl | 718172109 | 6,700 | $1.2M | 0.02% |
| 63 | Northern Trust Corp. | NTRSO | 9,500 | $1.2M | 0.02% |
| 64 | Amplify Energy Corp | AMPY | 240,000 | $768,000 | 0.01% |
| 65 | America's CAR MART Inc | 03062T105 | 11,000 | $616,440 | 0.01% |
| 66 | Reading International, Inc. | 755408101 | 385,000 | $515,900 | 0.01% |
| 67 | Cato Corp | CATO | 105,445 | $296,300 | 0.00% |
| 68 | Altria Group Inc. | MO | 4,900 | $287,287 | 0.00% |
| 69 | News Corp CL B | NWSLL | 8,140 | $279,283 | 0.00% |
| 70 | VISA Inc. | V | 732 | $259,897 | 0.00% |