Institutional Manager · CIK 0000905567
YACKTMAN ASSET MANAGEMENT LP
AUSTIN, TX · File #028-03760
Latest AUM
$7.14B
Positions
72
Top-10 Concentration
50.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | Warner Bros. Discovery, Inc. | WBD | -5,555,477 | -$160.1M | +$68.2M |
| NEW | iShares, Inc. - iShares MSCI South Korea ETF | 464286772 | +1,144,611 | +$111.3M | $0 |
| REDUCE | Canadian Natural Resources Limited | 136385101 | -2,133,091 | -$72.2M | +$39.5M |
| REDUCE | Microsoft Corporation | MSFT | -64,193 | -$31.0M | -$35.3M |
| REDUCE | Cognizant Technology Solutions Corporation | CTSH | -316,003 | -$26.2M | +$52.6M |
| REDUCE | The Charles Schwab Corporation | SCHW-PJ | -258,106 | -$25.8M | +$18.6M |
| REDUCE | Fox Corporation | FOX | -318,229 | -$23.3M | +$15.2M |
| ADD | SPDR S&P 500 ETF | SPY | +27,624 | +$18.8M | +$70,311 |
| REDUCE | State Street Corporation | STT-PG | -138,305 | -$17.8M | +$13.7M |
| NEW | SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | +167,893 | +$15.3M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202572 pos · $7.14B
- 13F HOLDINGS REPORTQ/E Sep 202570 pos · $7.26B
- 13F HOLDINGS REPORTQ/E Jun 202570 pos · $7.44B
- 13F HOLDINGS REPORTQ/E Mar 202570 pos · $7.61B
- 13F HOLDINGS REPORTQ/E Dec 202471 pos · $8.55B
- 13F HOLDINGS REPORTQ/E Sep 202471 pos · $9.75B
- 13F HOLDINGS REPORTQ/E Jun 202472 pos · $10.66B
- 13F HOLDINGS REPORTQ/E Mar 202473 pos · $11.12B
- 13F HOLDINGS REPORTQ/E Dec 202370 pos · $10.15B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Canadian Natural Resources Limited | 136385101 | 18,775,420 | $635.5M | 8.97% |
| 2 | Microsoft Corporation | MSFT | 963,825 | $466.1M | 6.58% |
| 3 | The Charles Schwab Corporation | SCHW-PJ | 3,936,540 | $393.3M | 5.55% |
| 4 | Fox Corporation | FOX | 5,569,791 | $361.6M | 5.10% |
| 5 | Alphabet Inc. | GOOG | 1,129,807 | $354.5M | 5.00% |
| 6 | PepsiCo, Inc. | PEP | 2,028,631 | $291.1M | 4.11% |
| 7 | The Procter & Gamble Company | 742718109 | 1,918,353 | $274.9M | 3.88% |
| 8 | U-Haul Holding Company | UHAL-B | 5,787,394 | $270.5M | 3.82% |
| 9 | Johnson & Johnson | JNJ | 1,252,646 | $259.2M | 3.66% |
| 10 | Cognizant Technology Solutions Corporation | CTSH | 2,983,431 | $247.6M | 3.49% |
| 11 | Reliance, Inc. | RS | 691,626 | $199.8M | 2.82% |
| 12 | News Corporation | NWSLL | 7,329,228 | $191.4M | 2.70% |
| 13 | Berkshire Hathaway Inc. | BRK-A | 313,033 | $157.3M | 2.22% |
| 14 | Ingredion Incorporated | INGR | 1,423,654 | $157.0M | 2.21% |
| 15 | The Walt Disney Company | 254687106 | 1,333,916 | $151.8M | 2.14% |
| 16 | Diamondback Energy, Inc. | FANG | 996,619 | $149.8M | 2.11% |
| 17 | The Coca-Cola Company | KO | 2,108,644 | $147.4M | 2.08% |
| 18 | Tyson Foods, Inc. | TSN | 2,489,380 | $145.9M | 2.06% |
| 19 | ConocoPhillips | COP | 1,549,903 | $145.1M | 2.05% |
| 20 | Armstrong World Industries, Inc. | 04247X102 | 741,742 | $141.7M | 2.00% |