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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 Q4 2025 · Filed February 3, 2026 · Accession 0000905567-26-000001

Total Value
$7.14B
Positions
72
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (72)

#IssuerTicker / CUSIPSharesValue% of Filing
1Canadian Natural Resources Limited13638510118,775,420$635.5M8.90%
2Microsoft CorporationMSFT963,825$466.1M6.52%
3The Charles Schwab CorporationSCHW-PJ3,936,540$393.3M5.51%
4Fox CorporationFOX5,569,791$361.6M5.06%
5Alphabet Inc.GOOG1,129,807$354.5M4.96%
6PepsiCo, Inc.PEP2,028,631$291.1M4.08%
7The Procter & Gamble Company7427181091,918,353$274.9M3.85%
8U-Haul Holding CompanyUHAL-B5,787,394$270.5M3.79%
9Johnson & JohnsonJNJ1,252,646$259.2M3.63%
10Cognizant Technology Solutions CorporationCTSH2,983,431$247.6M3.47%
11Reliance, Inc.RS691,626$199.8M2.80%
12News CorporationNWSLL7,329,228$191.4M2.68%
13Berkshire Hathaway Inc.BRK-A313,033$157.3M2.20%
14Ingredion IncorporatedINGR1,423,654$157.0M2.20%
15The Walt Disney Company2546871061,333,916$151.8M2.12%
16Diamondback Energy, Inc.FANG996,619$149.8M2.10%
17The Coca-Cola CompanyKO2,108,644$147.4M2.06%
18Tyson Foods, Inc.TSN2,489,380$145.9M2.04%
19ConocoPhillipsCOP1,549,903$145.1M2.03%
20Armstrong World Industries, Inc.04247X102741,742$141.7M1.98%
21Kenvue Inc.KVUE7,857,496$135.5M1.90%
22Talen Energy CorporationTLN360,000$134.9M1.89%
23eBay Inc.EBAY1,532,330$133.5M1.87%
24EOG Resources, Inc.EOG1,187,019$124.6M1.74%
25L3Harris Technologies, Inc.LHX408,227$119.8M1.68%
26State Street CorporationSTT-PG913,555$117.9M1.65%
27Elevance Health, Inc.ELV328,756$115.2M1.61%
28iShares, Inc. - iShares MSCI South Korea ETF4642867721,144,611$111.3M1.56%
29Northrop Grumman CorporationNOC193,937$110.6M1.55%
30Lockheed Martin CorporationLMT214,473$103.7M1.45%
31Sysco CorporationSYY1,223,605$90.2M1.26%
32Fox CorporationFOX1,202,063$87.8M1.23%
33Olin CorporationOLN3,922,318$81.7M1.14%
34Colgate-Palmolive CompanyCL787,300$62.2M0.87%
35UnitedHealth Group IncorporatedUNH167,550$55.3M0.77%
36Warner Bros. Discovery, Inc.WBD1,782,860$51.4M0.72%
37Darling Ingredients Inc.DAR1,389,217$50.0M0.70%
38The Bank of New York Mellon Corporation064058100365,736$42.5M0.59%
39Comcast CorporationCCZ1,161,500$34.7M0.49%
40Embecta Corp.EMBC2,262,915$26.9M0.38%
41Cisco Systems, Inc.CSCO340,638$26.2M0.37%
42SPDR S&P 500 ETFSPY32,091$21.9M0.31%
43U-Haul Holding CompanyUHAL-B327,276$16.5M0.23%
44Devon Energy Corporation25179M103432,311$15.8M0.22%
45GrafTech International Ltd.384313607998,475$15.5M0.22%
46SPDR Bloomberg 1-3 Month T-Bill ETF78468R663167,893$15.3M0.21%
47Masco CorporationMAS233,847$14.8M0.21%
48Unilever PLC ADRUNLYF195,803$12.8M0.18%
49Wells Fargo & Company949746101102,319$9.5M0.13%
50Mastercard IncorporatedMA11,670$6.7M0.09%
51Moody's CorporationMCO12,425$6.3M0.09%
52MSCI Inc.MSCI10,900$6.3M0.09%
53The Clorox CompanyCLX48,095$4.8M0.07%
54Fair Isaac & Co.FICO2,744$4.6M0.06%
55Aon plcAON12,915$4.6M0.06%
56The Goldman Sachs Group, Inc.GSCE4,985$4.4M0.06%
57Copart, Inc.CPRT100,170$3.9M0.05%
58America's Car-Mart, Inc.03062T105155,000$3.9M0.05%
59Marsh & McLennan Cos57174810219,280$3.6M0.05%
60Verisk Analytics Inc.VRSK15,460$3.5M0.05%
61Legacy Housing CorporationLEGH175,675$3.4M0.05%
62Verizon Communications Inc.VZ40,000$1.6M0.02%
63Northern Trust CorporationNTRSO9,500$1.3M0.02%
64Teledyne Technologies IncorporatedTDY2,100$1.1M0.02%
65Amplify Energy Corp.AMPY230,000$1.1M0.01%
66Philip Morris International Inc.7181721096,300$1.0M0.01%
67The Cato CorporationCATO105,445$325,8250.00%
68Reading International, Inc.755408101265,000$278,2500.00%
69Visa Inc. Class AV732$256,7200.00%
70Altria Group, Inc.MO4,200$242,1720.00%
71News CorporationNWSLL8,140$241,1880.00%
72Gold.com IncGOLD7,000$238,3500.00%