YACKTMAN ASSET MANAGEMENT LP
CIK: 0000905567Latest portfolio: $7.1B · Q4 2025
Holdings
72
Total Value
$7.1B
New Positions
72
Closed Positions
0
Top Holdings
View All 72 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | CRCCanadian Natural Resources Limited | 18,775,420 | $635.5M | 8.90% | NEW | |
| 2 | MSFTMicrosoft Corporation | 963,825 | $466.1M | 6.52% | NEW | |
| 3 | SCHWThe Charles Schwab Corporation | 3,936,540 | $393.3M | 5.51% | NEW | |
| 4 | FOXFox Corporation | 5,569,791 | $361.6M | 5.06% | NEW | |
| 5 | GOOGAlphabet Inc. | 1,129,807 | $354.5M | 4.96% | NEW | |
| 6 | PEPPepsiCo, Inc. | 2,028,631 | $291.1M | 4.08% | NEW | |
| 7 | PGThe Procter & Gamble Company | 1,918,353 | $274.9M | 3.85% | NEW | |
| 8 | UHAL/BU-Haul Holding Company | 5,787,394 | $270.5M | 3.79% | NEW | |
| 9 | JNJJohnson & Johnson | 1,252,646 | $259.2M | 3.63% | NEW | |
| 10 | CTSHCognizant Technology Solutions Corporation | 2,983,431 | $247.6M | 3.47% | NEW | |
| 11 | RSReliance, Inc. | 691,626 | $199.8M | 2.80% | NEW | |
| 12 | NWSANews Corporation | 7,329,228 | $191.4M | 2.68% | NEW | |
| 13 | BRK/BBerkshire Hathaway Inc. | 313,033 | $157.3M | 2.20% | NEW | |
| 14 | INGRIngredion Incorporated | 1,423,654 | $157.0M | 2.20% | NEW | |
| 15 | DISThe Walt Disney Company | 1,333,916 | $151.8M | 2.12% | NEW | |
| 16 | FANGDiamondback Energy, Inc. | 996,619 | $149.8M | 2.10% | NEW | |
| 17 | KOThe Coca-Cola Company | 2,108,644 | $147.4M | 2.06% | NEW | |
| 18 | TSNTyson Foods, Inc. | 2,489,380 | $145.9M | 2.04% | NEW | |
| 19 | COPConocoPhillips | 1,549,903 | $145.1M | 2.03% | NEW | |
| 20 | AWIArmstrong World Industries, Inc. | 741,742 | $141.7M | 1.98% | NEW | |
| 21 | KVUEKenvue Inc. | 7,857,496 | $135.5M | 1.90% | NEW | |
| 22 | TLNTalen Energy Corporation | 360,000 | $134.9M | 1.89% | NEW | |
| 23 | EBAeBay Inc. | 1,532,330 | $133.5M | 1.87% | NEW | |
| 24 | EOGEOG Resources, Inc. | 1,187,019 | $124.6M | 1.74% | NEW | |
| 25 | LHXL3Harris Technologies, Inc. | 408,227 | $119.8M | 1.68% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.932991178571113e+65T)
Consumer Defensive0.0% ($2.9114927491915694e+53T)
Industrials0.0% ($1.4174611984311058e+37T)
Communication Services0.0% ($3.6164635453319145e+35T)
Energy0.0% ($6.355471498211451e+23T)
Technology0.0% ($4661252476242624.0T)
Unknown0.0% ($2705021573461334.5T)
Healthcare0.0% ($2592351152455.5T)
Basic Materials0.0% ($20.0T)
Consumer Cyclical0.0% ($39.2B)
Utilities0.0% ($134.9M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 3, 2026 | $7.1B | 72 |
| Q3 2025 | Nov 4, 2025 | $7.3T | 0 |
| Q2 2025 | Aug 6, 2025 | $7.4T | 70 |
| Q1 2025 | Apr 30, 2025 | $7.6T | 70 |
| Q4 2024 | Jan 29, 2025 | $8554.2T | 71 |
| Q3 2024 | Oct 30, 2024 | $9749.8T | 71 |
| Q2 2024 | Aug 2, 2024 | $10656.4T | 72 |
| Q1 2024 | May 2, 2024 | $11119.7T | 73 |
| Q4 2023 | Feb 2, 2024 | $10753.8T | 70 |
| Q3 2023 | Nov 1, 2023 | $10149.0T | 70 |
| Q2 2023 | Aug 8, 2023 | $10548.0T | 67 |
| Q1 2023 | May 8, 2023 | $10113.8T | 68 |
| Q4 2022 | Jan 26, 2023 | $10036.2T | 68 |
| Q3 2022 | Nov 7, 2022 | $9.2T | 67 |
| Q2 2022 | Aug 4, 2022 | $9.6T | 65 |
| Q1 2022 | May 2, 2022 | $11.2T | 64 |
| Q4 2021 | Feb 2, 2022 | $11.2T | 64 |
| Q3 2021 | Nov 1, 2021 | $10.4T | 62 |
| Q2 2021 | Aug 3, 2021 | $10.3T | 64 |
| Q1 2021 | May 4, 2021 | $9.6T | 66 |
| Q4 2020 | Feb 1, 2021 | $8.1T | 61 |
| Q3 2020 | Oct 30, 2020 | $6.7T | 60 |
| Q2 2020 | Aug 6, 2020 | $6.3T | 60 |
| Q1 2020 | May 4, 2020 | $6.0T | 57 |
| Q4 2019 | Feb 4, 2020 | $7.9T | 50 |
| Q3 2019 | Nov 5, 2019 | $8.1T | 48 |
| Q2 2019 | Aug 2, 2019 | $8.3T | 46 |
| Q1 2019 | May 2, 2019 | $8.1T | 44 |
| Q4 2018 | Feb 4, 2019 | $7.8T | 43 |
| Q3 2018 | Nov 8, 2018 | $8.3T | 43 |
| Q2 2018 | Aug 3, 2018 | $8.0T | 39 |
| Q1 2018 | May 9, 2018 | $9.7T | 45 |
| Q4 2017 | Feb 2, 2018 | $10.4T | 44 |
| Q3 2017 | Nov 3, 2017 | $10.3T | 46 |
| Q2 2017 | Aug 3, 2017 | $10.3T | 44 |
| Q1 2017 | May 3, 2017 | $10.7T | 42 |
| Q4 2016 | Jan 31, 2017 | $11.0T | 44 |
| Q3 2016 | Nov 1, 2016 | $11.5T | 46 |
| Q2 2016 | Aug 1, 2016 | $12.1T | 45 |
| Q1 2016 | May 6, 2016 | $12.8T | 45 |
Fund Information
YACKTMAN ASSET MANAGEMENT LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $7.1B across 72 holdings. The largest position is Canadian Natural Resources Limited (CRC), representing 8.9% of the portfolio. Compared to the previous quarter, the fund opened 72 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.