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
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Canadian Natural Resources Limited | 136385101 | 18,775,420 | $635.5M | 8.90% |
| 2 | Microsoft Corporation | MSFT | 963,825 | $466.1M | 6.52% |
| 3 | The Charles Schwab Corporation | SCHW-PJ | 3,936,540 | $393.3M | 5.51% |
| 4 | Fox Corporation | FOX | 5,569,791 | $361.6M | 5.06% |
| 5 | Alphabet Inc. | GOOG | 1,129,807 | $354.5M | 4.96% |
| 6 | PepsiCo, Inc. | PEP | 2,028,631 | $291.1M | 4.08% |
| 7 | The Procter & Gamble Company | 742718109 | 1,918,353 | $274.9M | 3.85% |
| 8 | U-Haul Holding Company | UHAL-B | 5,787,394 | $270.5M | 3.79% |
| 9 | Johnson & Johnson | JNJ | 1,252,646 | $259.2M | 3.63% |
| 10 | Cognizant Technology Solutions Corporation | CTSH | 2,983,431 | $247.6M | 3.47% |
| 11 | Reliance, Inc. | RS | 691,626 | $199.8M | 2.80% |
| 12 | News Corporation | NWSLL | 7,329,228 | $191.4M | 2.68% |
| 13 | Berkshire Hathaway Inc. | BRK-A | 313,033 | $157.3M | 2.20% |
| 14 | Ingredion Incorporated | INGR | 1,423,654 | $157.0M | 2.20% |
| 15 | The Walt Disney Company | 254687106 | 1,333,916 | $151.8M | 2.12% |
| 16 | Diamondback Energy, Inc. | FANG | 996,619 | $149.8M | 2.10% |
| 17 | The Coca-Cola Company | KO | 2,108,644 | $147.4M | 2.06% |
| 18 | Tyson Foods, Inc. | TSN | 2,489,380 | $145.9M | 2.04% |
| 19 | ConocoPhillips | COP | 1,549,903 | $145.1M | 2.03% |
| 20 | Armstrong World Industries, Inc. | 04247X102 | 741,742 | $141.7M | 1.98% |
| 21 | Kenvue Inc. | KVUE | 7,857,496 | $135.5M | 1.90% |
| 22 | Talen Energy Corporation | TLN | 360,000 | $134.9M | 1.89% |
| 23 | eBay Inc. | EBAY | 1,532,330 | $133.5M | 1.87% |
| 24 | EOG Resources, Inc. | EOG | 1,187,019 | $124.6M | 1.74% |
| 25 | L3Harris Technologies, Inc. | LHX | 408,227 | $119.8M | 1.68% |
| 26 | State Street Corporation | STT-PG | 913,555 | $117.9M | 1.65% |
| 27 | Elevance Health, Inc. | ELV | 328,756 | $115.2M | 1.61% |
| 28 | iShares, Inc. - iShares MSCI South Korea ETF | 464286772 | 1,144,611 | $111.3M | 1.56% |
| 29 | Northrop Grumman Corporation | NOC | 193,937 | $110.6M | 1.55% |
| 30 | Lockheed Martin Corporation | LMT | 214,473 | $103.7M | 1.45% |
| 31 | Sysco Corporation | SYY | 1,223,605 | $90.2M | 1.26% |
| 32 | Fox Corporation | FOX | 1,202,063 | $87.8M | 1.23% |
| 33 | Olin Corporation | OLN | 3,922,318 | $81.7M | 1.14% |
| 34 | Colgate-Palmolive Company | CL | 787,300 | $62.2M | 0.87% |
| 35 | UnitedHealth Group Incorporated | UNH | 167,550 | $55.3M | 0.77% |
| 36 | Warner Bros. Discovery, Inc. | WBD | 1,782,860 | $51.4M | 0.72% |
| 37 | Darling Ingredients Inc. | DAR | 1,389,217 | $50.0M | 0.70% |
| 38 | The Bank of New York Mellon Corporation | 064058100 | 365,736 | $42.5M | 0.59% |
| 39 | Comcast Corporation | CCZ | 1,161,500 | $34.7M | 0.49% |
| 40 | Embecta Corp. | EMBC | 2,262,915 | $26.9M | 0.38% |
| 41 | Cisco Systems, Inc. | CSCO | 340,638 | $26.2M | 0.37% |
| 42 | SPDR S&P 500 ETF | SPY | 32,091 | $21.9M | 0.31% |
| 43 | U-Haul Holding Company | UHAL-B | 327,276 | $16.5M | 0.23% |
| 44 | Devon Energy Corporation | 25179M103 | 432,311 | $15.8M | 0.22% |
| 45 | GrafTech International Ltd. | 384313607 | 998,475 | $15.5M | 0.22% |
| 46 | SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | 167,893 | $15.3M | 0.21% |
| 47 | Masco Corporation | MAS | 233,847 | $14.8M | 0.21% |
| 48 | Unilever PLC ADR | UNLYF | 195,803 | $12.8M | 0.18% |
| 49 | Wells Fargo & Company | 949746101 | 102,319 | $9.5M | 0.13% |
| 50 | Mastercard Incorporated | MA | 11,670 | $6.7M | 0.09% |
| 51 | Moody's Corporation | MCO | 12,425 | $6.3M | 0.09% |
| 52 | MSCI Inc. | MSCI | 10,900 | $6.3M | 0.09% |
| 53 | The Clorox Company | CLX | 48,095 | $4.8M | 0.07% |
| 54 | Fair Isaac & Co. | FICO | 2,744 | $4.6M | 0.06% |
| 55 | Aon plc | AON | 12,915 | $4.6M | 0.06% |
| 56 | The Goldman Sachs Group, Inc. | GSCE | 4,985 | $4.4M | 0.06% |
| 57 | Copart, Inc. | CPRT | 100,170 | $3.9M | 0.05% |
| 58 | America's Car-Mart, Inc. | 03062T105 | 155,000 | $3.9M | 0.05% |
| 59 | Marsh & McLennan Cos | 571748102 | 19,280 | $3.6M | 0.05% |
| 60 | Verisk Analytics Inc. | VRSK | 15,460 | $3.5M | 0.05% |
| 61 | Legacy Housing Corporation | LEGH | 175,675 | $3.4M | 0.05% |
| 62 | Verizon Communications Inc. | VZ | 40,000 | $1.6M | 0.02% |
| 63 | Northern Trust Corporation | NTRSO | 9,500 | $1.3M | 0.02% |
| 64 | Teledyne Technologies Incorporated | TDY | 2,100 | $1.1M | 0.02% |
| 65 | Amplify Energy Corp. | AMPY | 230,000 | $1.1M | 0.01% |
| 66 | Philip Morris International Inc. | 718172109 | 6,300 | $1.0M | 0.01% |
| 67 | The Cato Corporation | CATO | 105,445 | $325,825 | 0.00% |
| 68 | Reading International, Inc. | 755408101 | 265,000 | $278,250 | 0.00% |
| 69 | Visa Inc. Class A | V | 732 | $256,720 | 0.00% |
| 70 | Altria Group, Inc. | MO | 4,200 | $242,172 | 0.00% |
| 71 | News Corporation | NWSLL | 8,140 | $241,188 | 0.00% |
| 72 | Gold.com Inc | GOLD | 7,000 | $238,350 | 0.00% |