YACKTMAN ASSET MANAGEMENT LP Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$7.6B
Holdings
70
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CRCCanadian Natural Resources Ltd | 27,266,207 | $839.8B | 11040.30% | |
| 2 | MSFTMicrosoft Corp. | 1,203,480 | $451.8B | 5939.19% | |
| 3 | SCHWCharles Schwab Corp | 4,709,043 | $368.6B | 4846.06% | |
| 4 | PGProcter & Gamble | 2,117,468 | $360.9B | 4743.98% | |
| 5 | UHAL/BU-Haul Holding Company Class B | 5,994,800 | $354.8B | 4663.96% | |
| 6 | FOXFox Corp B | 6,568,340 | $346.2B | 4551.49% | |
| 7 | PEPPepsiCo, Inc. | 2,113,106 | $316.8B | 4165.28% | |
| 8 | CTSHCognizant Technology Solutions | 3,495,625 | $267.4B | 3515.54% | |
| 9 | NWSANews Corp Cl A | 8,528,584 | $232.1B | 3051.90% | |
| 10 | JNJJohnson & Johnson | 1,372,459 | $227.6B | 2992.22% | |
| 11 | RSReliance, Inc. | 763,184 | $220.4B | 2897.05% | |
| 12 | GOOGAlphabet Inc. | 1,404,452 | $219.4B | 2884.54% | |
| 13 | INGRIngredion Inc | 1,597,135 | $215.9B | 2838.94% | |
| 14 | BRK/BBerkshire Hathaway B | 376,791 | $200.7B | 2638.10% | |
| 15 | KVUEKenvue Inc | 8,270,488 | $198.3B | 2607.27% | |
| 16 | COPConocoPhillips | 1,686,239 | $177.1B | 2328.07% | |
| 17 | EOGEOG Resources Inc | 1,325,841 | $170.0B | 2235.22% | |
| 18 | FANGDiamondback Energy Inc | 1,051,928 | $168.2B | 2210.98% | |
| 19 | TSNTyson Foods Inc | 2,628,427 | $167.7B | 2204.91% | |
| 20 | KOCoca-Cola Co. | 2,239,624 | $160.4B | 2108.70% | |
| 21 | ELVElevance Health, Inc. | 342,468 | $149.0B | 1958.28% | |
| 22 | EBAEbay Inc. | 2,157,368 | $146.1B | 1920.93% | |
| 23 | DISWalt Disney Company | 1,477,267 | $145.8B | 1916.82% | |
| 24 | AWIArmstrong World Industries | 870,289 | $122.6B | 1611.83% | |
| 25 | NOCNorthrop Grumman Corp | 234,193 | $119.9B | 1576.37% | |
| 26 | LHXL3Harris Technologies | 550,506 | $115.2B | 1514.81% | |
| 27 | STTState Street Corp | 1,237,452 | $110.8B | 1456.47% | |
| 28 | LMTLockheed Martin Corp. | 241,572 | $107.9B | 1418.66% | |
| 29 | SYYSysco Corporation | 1,351,919 | $101.4B | 1333.67% | |
| 30 | FOXAFox Corp A | 1,747,654 | $98.9B | 1300.40% | |
| 31 | OLNOlin Corp | 4,020,243 | $97.5B | 1281.12% | |
| 32 | TLNTalen Energy Corp | 444,900 | $88.8B | 1167.83% | |
| 33 | WBDWarner Bros Discovery Inc | 7,647,415 | $82.1B | 1078.75% | |
| 34 | CLColgate-Palmolive | 802,400 | $75.2B | 988.41% | |
| 35 | DARDarling Ingredients Inc. | 1,582,461 | $49.4B | 649.90% | |
| 36 | BKBNY Mellon Corp. | 573,868 | $48.1B | 632.74% | |
| 37 | CMCSAComcast Cl A | 1,243,500 | $45.9B | 603.22% | |
| 38 | EMBCEmbecta Corp | 2,357,317 | $30.1B | 395.12% | |
| 39 | CSCOCisco Systems Inc. | 442,914 | $27.3B | 359.32% | |
| 40 | DVNDevon Energy Corp | 646,344 | $24.2B | 317.79% | |
| 41 | UHALU-Haul Holding Company | 335,478 | $21.9B | 288.26% | |
| 42 | MASMasco Corporation | 266,686 | $18.5B | 243.80% | |
| 43 | ORCLOracle Corporation | 111,166 | $15.5B | 204.32% | |
| 44 | ULUnilever PLC ADR | 250,411 | $14.9B | 196.04% | |
| 45 | WFCWells Fargo & Co | 159,323 | $11.4B | 150.37% | |
| 46 | BRK-BBerkshire Hathaway A | 14 | $11.2B | 146.95% | |
| 47 | EAFEURGraftech International LTD | 10,698,696 | $9.4B | 122.98% | |
| 48 | MAMastercard Inc. | 11,130 | $6.1B | 80.20% | |
| 49 | BKNGBooking Hldgs Inc. Com | 1,142 | $5.3B | 69.16% | |
| 50 | CLXClorox Company | 32,950 | $4.9B | 63.78% | |
| 51 | GSGoldman Sachs Grp | 8,873 | $4.8B | 63.72% | |
| 52 | AONAon PLC | 11,670 | $4.7B | 61.23% | |
| 53 | HSYHershey Co. | 26,470 | $4.5B | 59.52% | |
| 54 | MSCIMSCI Inc. | 7,110 | $4.0B | 52.86% | |
| 55 | MCOMoody's Corp. | 7,670 | $3.6B | 46.96% | |
| 56 | BACVerizon Commun. | 52,000 | $2.4B | 31.01% | |
| 57 | SPYSpdr S&P 500 ETF | 4,202 | $2.4B | 30.90% | |
| 58 | TDYTeledyne Technologies Inc Com | 4,500 | $2.2B | 29.44% | |
| 59 | XOMExxon Mobil Corp. | 16,400 | $2.0B | 25.64% | |
| 60 | LEGHLegacy Housing Corporation | 51,000 | $1.3B | 16.91% | |
| 61 | 4I1Philip Morris Intl | 7,301 | $1.2B | 15.24% | |
| 62 | NTRSNorthern Trust Corp. | 9,500 | $937.2M | 12.32% | |
| 63 | AMPYAmplify Energy Corp | 190,000 | $710.6M | 9.34% | |
| 64 | CRMTAmerica's CAR MART Inc | 13,000 | $590.1M | 7.76% | |
| 65 | RDIReading International, Inc. | 385,000 | $535.1M | 7.04% | |
| 66 | CO2ACato Corp | 105,445 | $351.1M | 4.62% | |
| 67 | MOAltria Group Inc. | 4,900 | $294.1M | 3.87% | |
| 68 | VVISA Inc. | 732 | $256.5M | 3.37% | |
| 69 | NWSNews Corp CL B | 8,140 | $247.2M | 3.25% | |
| 70 | GOLDA-Mark Precious Metals, Inc. | 9,000 | $228.3M | 3.00% |