YACKTMAN ASSET MANAGEMENT LP Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$7.1B
Holdings
72
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CRCCanadian Natural Resources Limited | 18,775,420 | $635.5B | 8896.47% | |
| 2 | MSFTMicrosoft Corporation | 963,825 | $466.1B | 6524.88% | |
| 3 | SCHWThe Charles Schwab Corporation | 3,936,540 | $393.3B | 5505.45% | |
| 4 | FOXFox Corporation | 5,569,791 | $361.6B | 5062.37% | |
| 5 | GOOGAlphabet Inc. | 1,129,807 | $354.5B | 4962.80% | |
| 6 | PEPPepsiCo, Inc. | 2,028,631 | $291.1B | 4075.54% | |
| 7 | PGThe Procter & Gamble Company | 1,918,353 | $274.9B | 3848.35% | |
| 8 | UHAL/BU-Haul Holding Company | 5,787,394 | $270.5B | 3786.52% | |
| 9 | JNJJohnson & Johnson | 1,252,646 | $259.2B | 3628.80% | |
| 10 | CTSHCognizant Technology Solutions Corporation | 2,983,431 | $247.6B | 3466.27% | |
| 11 | RSReliance, Inc. | 691,626 | $199.8B | 2796.69% | |
| 12 | NWSANews Corporation | 7,329,228 | $191.4B | 2679.79% | |
| 13 | BRK/BBerkshire Hathaway Inc. | 313,033 | $157.3B | 2202.55% | |
| 14 | INGRIngredion Incorporated | 1,423,654 | $157.0B | 2197.31% | |
| 15 | DISThe Walt Disney Company | 1,333,916 | $151.8B | 2124.34% | |
| 16 | FANGDiamondback Energy, Inc. | 996,619 | $149.8B | 2097.21% | |
| 17 | KOThe Coca-Cola Company | 2,108,644 | $147.4B | 2063.53% | |
| 18 | TSNTyson Foods, Inc. | 2,489,380 | $145.9B | 2042.70% | |
| 19 | COPConocoPhillips | 1,549,903 | $145.1B | 2030.93% | |
| 20 | AWIArmstrong World Industries, Inc. | 741,742 | $141.7B | 1984.18% | |
| 21 | KVUEKenvue Inc. | 7,857,496 | $135.5B | 1897.32% | |
| 22 | TLNTalen Energy Corporation | 360,000 | $134.9B | 1888.94% | |
| 23 | EBAeBay Inc. | 1,532,330 | $133.5B | 1868.26% | |
| 24 | EOGEOG Resources, Inc. | 1,187,019 | $124.6B | 1744.84% | |
| 25 | LHXL3Harris Technologies, Inc. | 408,227 | $119.8B | 1677.58% | |
| 26 | STTState Street Corporation | 913,555 | $117.9B | 1649.78% | |
| 27 | ELVElevance Health, Inc. | 328,756 | $115.2B | 1613.21% | |
| 28 | EWYiShares, Inc. - iShares MSCI South Korea ETF | 1,144,611 | $111.3B | 1557.70% | |
| 29 | NOCNorthrop Grumman Corporation | 193,937 | $110.6B | 1547.97% | |
| 30 | LMTLockheed Martin Corporation | 214,473 | $103.7B | 1452.08% | |
| 31 | SYYSysco Corporation | 1,223,605 | $90.2B | 1262.17% | |
| 32 | FOXAFox Corporation | 1,202,063 | $87.8B | 1229.51% | |
| 33 | OLNOlin Corporation | 3,922,318 | $81.7B | 1143.66% | |
| 34 | CLColgate-Palmolive Company | 787,300 | $62.2B | 870.85% | |
| 35 | UNHUnitedHealth Group Incorporated | 167,550 | $55.3B | 774.22% | |
| 36 | WBDWarner Bros. Discovery, Inc. | 1,782,860 | $51.4B | 719.25% | |
| 37 | DARDarling Ingredients Inc. | 1,389,217 | $50.0B | 700.06% | |
| 38 | BKThe Bank of New York Mellon Corporation | 365,736 | $42.5B | 594.33% | |
| 39 | CMCSAComcast Corporation | 1,161,500 | $34.7B | 485.97% | |
| 40 | EMBCEmbecta Corp. | 2,262,915 | $26.9B | 376.31% | |
| 41 | CSCOCisco Systems, Inc. | 340,638 | $26.2B | 367.30% | |
| 42 | SPYSPDR S&P 500 ETF | 32,091 | $21.9B | 306.32% | |
| 43 | UHALU-Haul Holding Company | 327,276 | $16.5B | 230.93% | |
| 44 | DVNDevon Energy Corporation | 432,311 | $15.8B | 221.66% | |
| 45 | EAFGrafTech International Ltd. | 998,475 | $15.5B | 216.77% | |
| 46 | BILSPDR Bloomberg 1-3 Month T-Bill ETF | 167,893 | $15.3B | 214.76% | |
| 47 | MASMasco Corporation | 233,847 | $14.8B | 207.72% | |
| 48 | ULUnilever PLC ADR | 195,803 | $12.8B | 179.25% | |
| 49 | WFCWells Fargo & Company | 102,319 | $9.5B | 133.49% | |
| 50 | MAMastercard Incorporated | 11,670 | $6.7B | 93.26% | |
| 51 | MCOMoody's Corporation | 12,425 | $6.3B | 88.85% | |
| 52 | MSCIMSCI Inc. | 10,900 | $6.3B | 87.53% | |
| 53 | CLXThe Clorox Company | 48,095 | $4.8B | 67.88% | |
| 54 | FICOFair Isaac & Co. | 2,744 | $4.6B | 64.94% | |
| 55 | AONAon plc | 12,915 | $4.6B | 63.79% | |
| 56 | GSThe Goldman Sachs Group, Inc. | 4,985 | $4.4B | 61.33% | |
| 57 | CPRTCopart, Inc. | 100,170 | $3.9B | 54.89% | |
| 58 | CRMTAmerica's Car-Mart, Inc. | 155,000 | $3.9B | 54.80% | |
| 59 | MRSHMarsh & McLennan Cos | 19,280 | $3.6B | 50.06% | |
| 60 | VRSKVerisk Analytics Inc. | 15,460 | $3.5B | 48.41% | |
| 61 | LEGHLegacy Housing Corporation | 175,675 | $3.4B | 48.00% | |
| 62 | BACVerizon Communications Inc. | 40,000 | $1.6B | 22.80% | |
| 63 | NTRSNorthern Trust Corporation | 9,500 | $1.3B | 18.16% | |
| 64 | TDYTeledyne Technologies Incorporated | 2,100 | $1.1B | 15.01% | |
| 65 | AMPYAmplify Energy Corp. | 230,000 | $1.1B | 14.71% | |
| 66 | 4I1Philip Morris International Inc. | 6,300 | $1.0B | 14.14% | |
| 67 | CO2AThe Cato Corporation | 105,445 | $325.0M | 4.55% | |
| 68 | RDIReading International, Inc. | 265,000 | $278.0M | 3.89% | |
| 69 | VVisa Inc. Class A | 732 | $256.0M | 3.58% | |
| 70 | MOAltria Group, Inc. | 4,200 | $242.0M | 3.39% | |
| 71 | NWSNews Corporation | 8,140 | $241.0M | 3.37% | |
| 72 | GOLDGold.com Inc | 7,000 | $238.0M | 3.33% |