YACKTMAN ASSET MANAGEMENT LP Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$7.4B
Holdings
70
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CRCCanadian Natural Resources Ltd | 22,126,877 | $694.8B | 9333.84% | |
| 2 | MSFTMicrosoft Corp. | 1,105,264 | $549.8B | 7385.69% | |
| 3 | SCHWCharles Schwab Corp | 4,565,374 | $416.5B | 5595.93% | |
| 4 | UHAL/BU-Haul Holding Company Class B | 5,986,465 | $325.5B | 4372.60% | |
| 5 | PGProcter & Gamble | 2,018,491 | $321.6B | 4320.24% | |
| 6 | FOXFox Corp B | 6,226,402 | $321.5B | 4318.67% | |
| 7 | PEPPepsiCo, Inc. | 2,107,392 | $278.3B | 3738.19% | |
| 8 | CTSHCognizant Technology Solutions | 3,410,672 | $266.1B | 3575.30% | |
| 9 | NWSANews Corp Cl A | 8,119,440 | $241.3B | 3241.79% | |
| 10 | RSReliance, Inc. | 748,372 | $234.9B | 3155.87% | |
| 11 | GOOGAlphabet Inc. | 1,281,057 | $227.2B | 3052.87% | |
| 12 | INGRIngredion Inc | 1,577,486 | $213.9B | 2874.09% | |
| 13 | JNJJohnson & Johnson | 1,363,534 | $208.3B | 2798.06% | |
| 14 | DISWalt Disney Company | 1,424,444 | $176.6B | 2373.08% | |
| 15 | KVUEKenvue Inc | 8,187,172 | $171.4B | 2302.04% | |
| 16 | BRK/BBerkshire Hathaway B | 326,867 | $158.8B | 2133.10% | |
| 17 | KOCoca-Cola Co. | 2,216,552 | $156.8B | 2106.76% | |
| 18 | EBAEbay Inc. | 2,037,683 | $151.7B | 2038.31% | |
| 19 | EOGEOG Resources Inc | 1,259,812 | $150.7B | 2024.34% | |
| 20 | TSNTyson Foods Inc | 2,612,306 | $146.1B | 1963.17% | |
| 21 | COPConocoPhillips | 1,625,996 | $145.9B | 1960.27% | |
| 22 | FANGDiamondback Energy Inc | 1,050,617 | $144.4B | 1939.28% | |
| 23 | AWIArmstrong World Industries | 861,335 | $139.9B | 1879.64% | |
| 24 | ELVElevance Health, Inc. | 341,340 | $132.8B | 1783.62% | |
| 25 | LHXL3Harris Technologies | 519,641 | $130.3B | 1751.10% | |
| 26 | TLNTalen Energy Corp | 443,700 | $129.0B | 1733.20% | |
| 27 | STTState Street Corp | 1,208,504 | $128.5B | 1726.45% | |
| 28 | NOCNorthrop Grumman Corp | 222,144 | $111.1B | 1492.10% | |
| 29 | LMTLockheed Martin Corp. | 222,615 | $103.1B | 1385.09% | |
| 30 | SYYSysco Corporation | 1,318,241 | $99.8B | 1341.31% | |
| 31 | FOXAFox Corp A | 1,636,463 | $91.7B | 1232.01% | |
| 32 | WBDWarner Bros Discovery Inc | 7,626,797 | $87.4B | 1174.19% | |
| 33 | OLNOlin Corp | 4,060,376 | $81.6B | 1095.86% | |
| 34 | CLColgate-Palmolive | 802,400 | $72.9B | 979.86% | |
| 35 | DARDarling Ingredients Inc. | 1,578,504 | $59.9B | 804.55% | |
| 36 | BKBNY Mellon Corp. | 539,131 | $49.1B | 659.89% | |
| 37 | CMCSAComcast Cl A | 1,243,500 | $44.4B | 596.21% | |
| 38 | UNHUnitedHealth Group | 129,000 | $40.2B | 540.65% | |
| 39 | CSCOCisco Systems Inc. | 386,100 | $26.8B | 359.87% | |
| 40 | ORCLOracle Corporation | 105,828 | $23.1B | 310.83% | |
| 41 | EMBCEmbecta Corp | 2,373,386 | $23.0B | 308.96% | |
| 42 | DVNDevon Energy Corp | 642,409 | $20.4B | 274.53% | |
| 43 | UHALU-Haul Holding Company | 332,758 | $20.2B | 270.72% | |
| 44 | MASMasco Corporation | 258,206 | $16.6B | 223.25% | |
| 45 | ULUnilever PLC ADR | 239,440 | $14.6B | 196.76% | |
| 46 | WFCWells Fargo & Co | 151,707 | $12.2B | 163.29% | |
| 47 | EAFEURGraftech International LTD | 10,826,186 | $10.5B | 141.46% | |
| 48 | BRK-BBerkshire Hathaway A | 13 | $9.5B | 127.28% | |
| 49 | MAMastercard Inc. | 11,670 | $6.6B | 88.10% | |
| 50 | BKNGBooking Hldgs Inc. Com | 1,115 | $6.5B | 86.72% | |
| 51 | HSYHershey Co. | 38,250 | $6.3B | 85.27% | |
| 52 | MSCIMSCI Inc. | 10,900 | $6.3B | 84.45% | |
| 53 | MCOMoody's Corp. | 12,425 | $6.2B | 83.73% | |
| 54 | GSGoldman Sachs Grp | 8,700 | $6.2B | 82.72% | |
| 55 | CLXClorox Company | 45,210 | $5.4B | 72.93% | |
| 56 | AONAon PLC | 12,915 | $4.6B | 61.90% | |
| 57 | BACVerizon Commun. | 51,000 | $2.2B | 29.65% | |
| 58 | SPYSpdr S&P 500 ETF | 3,503 | $2.2B | 29.08% | |
| 59 | TDYTeledyne Technologies Inc Com | 3,500 | $1.8B | 24.09% | |
| 60 | XOMExxon Mobil Corp. | 16,400 | $1.8B | 23.75% | |
| 61 | LEGHLegacy Housing Corporation | 60,000 | $1.4B | 18.27% | |
| 62 | 4I1Philip Morris Intl | 6,700 | $1.2B | 16.39% | |
| 63 | NTRSNorthern Trust Corp. | 9,500 | $1.2B | 16.18% | |
| 64 | AMPYAmplify Energy Corp | 240,000 | $768.0M | 10.32% | |
| 65 | CRMTAmerica's CAR MART Inc | 11,000 | $616.4M | 8.28% | |
| 66 | RDIReading International, Inc. | 385,000 | $515.9M | 6.93% | |
| 67 | CO2ACato Corp | 105,445 | $296.3M | 3.98% | |
| 68 | MOAltria Group Inc. | 4,900 | $287.3M | 3.86% | |
| 69 | NWSNews Corp CL B | 8,140 | $279.3M | 3.75% | |
| 70 | VVISA Inc. | 732 | $259.9M | 3.49% |