13F HOLDINGS REPORT
YACKTMAN ASSET MANAGEMENT LP
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0000905567-25-000006
Total Value
$7.26B
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Canadian Natural Resources Ltd | 136385101 | 20,908,511 | $668.2M | 9.21% |
| 2 | Microsoft Corp. | MSFT | 1,028,018 | $532.5M | 7.34% |
| 3 | Charles Schwab Corp | SCHW-PJ | 4,194,646 | $400.5M | 5.52% |
| 4 | Fox Corp B | FOX | 5,798,698 | $332.2M | 4.58% |
| 5 | Procter & Gamble | 742718109 | 1,941,870 | $298.4M | 4.11% |
| 6 | U-Haul Holding Company Class B | UHAL-B | 5,801,620 | $295.3M | 4.07% |
| 7 | PepsiCo, Inc. | PEP | 2,060,313 | $289.4M | 3.99% |
| 8 | Alphabet Inc. | GOOG | 1,166,413 | $284.1M | 3.91% |
| 9 | Johnson & Johnson | JNJ | 1,287,234 | $238.7M | 3.29% |
| 10 | News Corp Cl A | NWSLL | 7,422,037 | $227.9M | 3.14% |
| 11 | Cognizant Technology Solutions | CTSH | 3,299,434 | $221.3M | 3.05% |
| 12 | Reliance, Inc. | RS | 702,190 | $197.2M | 2.72% |
| 13 | Ingredion Inc | INGR | 1,442,086 | $176.1M | 2.43% |
| 14 | Berkshire Hathaway B | BRK-A | 320,356 | $161.1M | 2.22% |
| 15 | Walt Disney Company | 254687106 | 1,357,848 | $155.5M | 2.14% |
| 16 | Talen Energy Corp | TLN | 360,100 | $153.2M | 2.11% |
| 17 | ConocoPhillips | COP | 1,587,743 | $150.2M | 2.07% |
| 18 | Armstrong World Industries | 04247X102 | 759,285 | $148.8M | 2.05% |
| 19 | Diamondback Energy Inc | FANG | 1,014,468 | $145.2M | 2.00% |
| 20 | Ebay Inc. | EBAY | 1,577,038 | $143.4M | 1.98% |
| 21 | Warner Bros Discovery Inc | WBD | 7,338,337 | $143.3M | 1.97% |
| 22 | Coca-Cola Co. | KO | 2,136,227 | $141.7M | 1.95% |
| 23 | Tyson Foods Inc | TSN | 2,548,535 | $138.4M | 1.91% |
| 24 | EOG Resources Inc | EOG | 1,219,188 | $136.7M | 1.88% |
| 25 | Kenvue Inc | KVUE | 7,939,962 | $128.9M | 1.78% |
| 26 | L3Harris Technologies | LHX | 416,780 | $127.3M | 1.75% |
| 27 | State Street Corp | STT-PG | 1,051,860 | $122.0M | 1.68% |
| 28 | Northrop Grumman Corp | NOC | 197,840 | $120.5M | 1.66% |
| 29 | Lockheed Martin Corp. | LMT | 216,881 | $108.3M | 1.49% |
| 30 | Elevance Health, Inc. | ELV | 334,373 | $108.0M | 1.49% |
| 31 | Sysco Corporation | SYY | 1,252,756 | $103.2M | 1.42% |
| 32 | Olin Corp | OLN | 3,974,154 | $99.3M | 1.37% |
| 33 | Fox Corp A | FOX | 1,520,292 | $95.9M | 1.32% |
| 34 | Colgate-Palmolive | CL | 793,900 | $63.5M | 0.87% |
| 35 | UnitedHealth Group | UNH | 174,588 | $60.3M | 0.83% |
| 36 | Darling Ingredients Inc. | DAR | 1,486,315 | $45.9M | 0.63% |
| 37 | BNY Mellon Corp. | 064058100 | 394,729 | $43.0M | 0.59% |
| 38 | Comcast Cl A | CCZ | 1,169,000 | $36.7M | 0.51% |
| 39 | Embecta Corp | EMBC | 2,191,706 | $30.9M | 0.43% |
| 40 | Cisco Systems Inc. | CSCO | 360,176 | $24.6M | 0.34% |
| 41 | U-Haul Holding Company | UHAL-B | 330,774 | $18.9M | 0.26% |
| 42 | Devon Energy Corp | 25179M103 | 521,166 | $18.3M | 0.25% |
| 43 | Masco Corporation | MAS | 252,995 | $17.8M | 0.25% |
| 44 | Unilever PLC ADR | UNLYF | 235,669 | $14.0M | 0.19% |
| 45 | Graftech International LTD | 384313607 | 1,068,938 | $13.7M | 0.19% |
| 46 | Wells Fargo & Co | 949746101 | 126,012 | $10.6M | 0.15% |
| 47 | Clorox Company | CLX | 58,995 | $7.3M | 0.10% |
| 48 | Mastercard Inc. | MA | 11,670 | $6.6M | 0.09% |
| 49 | MSCI Inc. | MSCI | 10,900 | $6.2M | 0.09% |
| 50 | Moody's Corp. | MCO | 12,425 | $5.9M | 0.08% |
| 51 | Goldman Sachs Grp | GSCE | 6,900 | $5.5M | 0.08% |
| 52 | Aon PLC | AON | 12,915 | $4.6M | 0.06% |
| 53 | America's CAR MART Inc | 03062T105 | 133,000 | $3.9M | 0.05% |
| 54 | Fair Isaac & Co. | FICO | 2,534 | $3.8M | 0.05% |
| 55 | Marsh & McLennan Cos | 571748102 | 17,345 | $3.5M | 0.05% |
| 56 | Copart, Inc. | CPRT | 75,195 | $3.4M | 0.05% |
| 57 | Verisk Analytics Inc. | VRSK | 13,160 | $3.3M | 0.05% |
| 58 | Spdr S&P 500 ETF | SPY | 4,467 | $3.0M | 0.04% |
| 59 | Verizon Commun. | VZ | 40,000 | $1.8M | 0.02% |
| 60 | Legacy Housing Corporation | LEGH | 60,000 | $1.7M | 0.02% |
| 61 | Teledyne Technologies Inc Com | TDY | 2,400 | $1.4M | 0.02% |
| 62 | Northern Trust Corp. | NTRSO | 9,500 | $1.3M | 0.02% |
| 63 | Amplify Energy Corp | AMPY | 230,000 | $1.2M | 0.02% |
| 64 | Philip Morris Intl | 718172109 | 6,300 | $1.0M | 0.01% |
| 65 | Cato Corp | CATO | 105,445 | $443,923 | 0.01% |
| 66 | Reading International, Inc. | 755408101 | 275,000 | $404,250 | 0.01% |
| 67 | News Corp CL B | NWSLL | 8,140 | $281,237 | 0.00% |
| 68 | Altria Group Inc. | MO | 4,200 | $277,452 | 0.00% |
| 69 | VISA Inc. | V | 732 | $249,890 | 0.00% |
| 70 | A-Mark Precious Metals, Inc. | GOLD | 9,000 | $232,830 | 0.00% |