Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (70)

#IssuerTicker / CUSIPSharesValue% of Filing
1Canadian Natural Resources Ltd13638510120,908,511$668.2M9.21%
2Microsoft Corp.MSFT1,028,018$532.5M7.34%
3Charles Schwab CorpSCHW-PJ4,194,646$400.5M5.52%
4Fox Corp BFOX5,798,698$332.2M4.58%
5Procter & Gamble7427181091,941,870$298.4M4.11%
6U-Haul Holding Company Class BUHAL-B5,801,620$295.3M4.07%
7PepsiCo, Inc.PEP2,060,313$289.4M3.99%
8Alphabet Inc.GOOG1,166,413$284.1M3.91%
9Johnson & JohnsonJNJ1,287,234$238.7M3.29%
10News Corp Cl ANWSLL7,422,037$227.9M3.14%
11Cognizant Technology SolutionsCTSH3,299,434$221.3M3.05%
12Reliance, Inc.RS702,190$197.2M2.72%
13Ingredion IncINGR1,442,086$176.1M2.43%
14Berkshire Hathaway BBRK-A320,356$161.1M2.22%
15Walt Disney Company2546871061,357,848$155.5M2.14%
16Talen Energy CorpTLN360,100$153.2M2.11%
17ConocoPhillipsCOP1,587,743$150.2M2.07%
18Armstrong World Industries04247X102759,285$148.8M2.05%
19Diamondback Energy IncFANG1,014,468$145.2M2.00%
20Ebay Inc.EBAY1,577,038$143.4M1.98%
21Warner Bros Discovery IncWBD7,338,337$143.3M1.97%
22Coca-Cola Co.KO2,136,227$141.7M1.95%
23Tyson Foods IncTSN2,548,535$138.4M1.91%
24EOG Resources IncEOG1,219,188$136.7M1.88%
25Kenvue IncKVUE7,939,962$128.9M1.78%
26L3Harris TechnologiesLHX416,780$127.3M1.75%
27State Street CorpSTT-PG1,051,860$122.0M1.68%
28Northrop Grumman CorpNOC197,840$120.5M1.66%
29Lockheed Martin Corp.LMT216,881$108.3M1.49%
30Elevance Health, Inc.ELV334,373$108.0M1.49%
31Sysco CorporationSYY1,252,756$103.2M1.42%
32Olin CorpOLN3,974,154$99.3M1.37%
33Fox Corp AFOX1,520,292$95.9M1.32%
34Colgate-PalmoliveCL793,900$63.5M0.87%
35UnitedHealth GroupUNH174,588$60.3M0.83%
36Darling Ingredients Inc.DAR1,486,315$45.9M0.63%
37BNY Mellon Corp.064058100394,729$43.0M0.59%
38Comcast Cl ACCZ1,169,000$36.7M0.51%
39Embecta CorpEMBC2,191,706$30.9M0.43%
40Cisco Systems Inc.CSCO360,176$24.6M0.34%
41U-Haul Holding CompanyUHAL-B330,774$18.9M0.26%
42Devon Energy Corp25179M103521,166$18.3M0.25%
43Masco CorporationMAS252,995$17.8M0.25%
44Unilever PLC ADRUNLYF235,669$14.0M0.19%
45Graftech International LTD3843136071,068,938$13.7M0.19%
46Wells Fargo & Co949746101126,012$10.6M0.15%
47Clorox CompanyCLX58,995$7.3M0.10%
48Mastercard Inc.MA11,670$6.6M0.09%
49MSCI Inc.MSCI10,900$6.2M0.09%
50Moody's Corp.MCO12,425$5.9M0.08%
51Goldman Sachs GrpGSCE6,900$5.5M0.08%
52Aon PLCAON12,915$4.6M0.06%
53America's CAR MART Inc03062T105133,000$3.9M0.05%
54Fair Isaac & Co.FICO2,534$3.8M0.05%
55Marsh & McLennan Cos57174810217,345$3.5M0.05%
56Copart, Inc.CPRT75,195$3.4M0.05%
57Verisk Analytics Inc.VRSK13,160$3.3M0.05%
58Spdr S&P 500 ETFSPY4,467$3.0M0.04%
59Verizon Commun.VZ40,000$1.8M0.02%
60Legacy Housing CorporationLEGH60,000$1.7M0.02%
61Teledyne Technologies Inc ComTDY2,400$1.4M0.02%
62Northern Trust Corp.NTRSO9,500$1.3M0.02%
63Amplify Energy CorpAMPY230,000$1.2M0.02%
64Philip Morris Intl7181721096,300$1.0M0.01%
65Cato CorpCATO105,445$443,9230.01%
66Reading International, Inc.755408101275,000$404,2500.01%
67News Corp CL BNWSLL8,140$281,2370.00%
68Altria Group Inc.MO4,200$277,4520.00%
69VISA Inc.V732$249,8900.00%
70A-Mark Precious Metals, Inc.GOLD9,000$232,8300.00%