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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

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
12

Sector Allocation

Consumer Staples
15.2%$1.08B
Technology
10.4%$745.7M
Healthcare
6.4%$456.7M
Energy
5.9%$420.6M
Industrials
5.0%$356.4M
Materials
3.9%$281.5M
Utilities
1.9%$134.9M
Financials
0.3%$24.3M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1Canadian Natural Resources Limited13638510118,775,420$635.5M8.97%
2Microsoft CorporationMSFT963,825$466.1M6.58%
3The Charles Schwab CorporationSCHW-PJ3,936,540$393.3M5.55%
4Fox CorporationFOX5,569,791$361.6M5.10%
5Alphabet Inc.GOOG1,129,807$354.5M5.00%
6PepsiCo, Inc.PEP2,028,631$291.1M4.11%
7The Procter & Gamble Company7427181091,918,353$274.9M3.88%
8U-Haul Holding CompanyUHAL-B5,787,394$270.5M3.82%
9Johnson & JohnsonJNJ1,252,646$259.2M3.66%
10Cognizant Technology Solutions CorporationCTSH2,983,431$247.6M3.49%
11Reliance, Inc.RS691,626$199.8M2.82%
12News CorporationNWSLL7,329,228$191.4M2.70%
13Berkshire Hathaway Inc.BRK-A313,033$157.3M2.22%
14Ingredion IncorporatedINGR1,423,654$157.0M2.21%
15The Walt Disney Company2546871061,333,916$151.8M2.14%
16Diamondback Energy, Inc.FANG996,619$149.8M2.11%
17The Coca-Cola CompanyKO2,108,644$147.4M2.08%
18Tyson Foods, Inc.TSN2,489,380$145.9M2.06%
19ConocoPhillipsCOP1,549,903$145.1M2.05%
20Armstrong World Industries, Inc.04247X102741,742$141.7M2.00%