YACKTMAN ASSET MANAGEMENT LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, YACKTMAN ASSET MANAGEMENT LP held in its portfolio 72 assets valued at $7,143,813,209 (i.e. $7.14B).
The most valuable assets in the portfolio included: Canadian Natural Resources Limited ($635.55M), Microsoft Corporation ($466.13M), and The Charles Schwab Corporation ($393.30M).
The chart below shows the top 10 valuable assets, and the table below shows the top 72 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
YACKTMAN ASSET MANAGEMENT LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Canadian Natural Resources Limited | 18775420 | 635547967 | COM |
| Microsoft Corporation | 963825 | 466125047 | COM |
| The Charles Schwab Corporation | 3936540 | 393299711 | COM |
| Fox Corporation | 5569791 | 361646530 | CL B COM |
| Alphabet Inc. | 1129807 | 354533437 | CAP STK CL C |
| PepsiCo, Inc. | 2028631 | 291149121 | COM |
| The Procter & Gamble Company | 1918353 | 274919168 | COM |
| U-Haul Holding Company | 5787394 | 270502796 | COM SER N |
| Johnson & Johnson | 1252646 | 259235060 | COM |
| Cognizant Technology Solutions Corporation | 2983431 | 247624773 | CL A |
| Reliance, Inc. | 691626 | 199790003 | COM |
| News Corporation | 7329228 | 191439435 | CL A |
| Berkshire Hathaway Inc. | 313033 | 157346037 | CL B NEW |
| Ingredion Incorporated | 1423654 | 156972090 | COM |
| The Walt Disney Company | 1333916 | 151759623 | COM |
| Diamondback Energy, Inc. | 996619 | 149821734 | COM |
| The Coca-Cola Company | 2108644 | 147415302 | COM |
| Tyson Foods, Inc. | 2489380 | 145927456 | CL A |
| ConocoPhillips | 1549903 | 145086420 | COM |
| Armstrong World Industries, Inc. | 741742 | 141746896 | COM |
| Kenvue Inc. | 7857496 | 135541806 | COM |
| Talen Energy Corporation | 360000 | 134942400 | COM |
| eBay Inc. | 1532330 | 133465943 | COM |
| EOG Resources, Inc. | 1187019 | 124648865 | COM |
| L3Harris Technologies, Inc. | 408227 | 119843200 | COM |
| State Street Corporation | 913555 | 117857731 | COM |
| Elevance Health, Inc. | 328756 | 115245416 | COM |
| iShares, Inc. - iShares MSCI South Korea ETF | 1144611 | 111279081 | MSCI STH KOR ETF |
| Northrop Grumman Corporation | 193937 | 110584817 | COM |
| Lockheed Martin Corporation | 214473 | 103734156 | COM |
| Sysco Corporation | 1223605 | 90167452 | COM |
| Fox Corporation | 1202063 | 87834743 | CL A COM |
| Olin Corporation | 3922318 | 81701884 | COM PAR $1 |
| Colgate-Palmolive Company | 787300 | 62212446 | COM |
| UnitedHealth Group Incorporated | 167550 | 55309931 | COM |
| Warner Bros. Discovery, Inc. | 1782860 | 51382025 | COM SER A |
| Darling Ingredients Inc. | 1389217 | 50011812 | COM |
| The Bank of New York Mellon Corporation | 365736 | 42458292 | COM |
| Comcast Corporation | 1161500 | 34717235 | CL A |
| Embecta Corp. | 2262915 | 26883430 | COMMON STOCK |
| Cisco Systems, Inc. | 340638 | 26239345 | COM |
| SPDR S&P 500 ETF | 32091 | 21883495 | TR UNIT |
| U-Haul Holding Company | 327276 | 16497983 | COM |
| Devon Energy Corporation | 432311 | 15835552 | COM |
| GrafTech International Ltd. | 998475 | 15486347 | COM |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 167893 | 15342062 | STATE STREET SPD |
| Masco Corporation | 233847 | 14839931 | COM |
| Unilever PLC ADR | 195803 | 12805545 | ADR |
| Wells Fargo & Company | 102319 | 9536131 | COM |
| Mastercard Incorporated | 11670 | 6662170 | CL A |
| Moody's Corporation | 12425 | 6347311 | COM |
| MSCI Inc. | 10900 | 6253657 | COM |
| The Clorox Company | 48095 | 4849419 | COM |
| Fair Isaac & Co. | 2744 | 4639061 | COM |
| Aon plc | 12915 | 4557445 | SHS CL A |
| The Goldman Sachs Group, Inc. | 4985 | 4381815 | COM |
| Copart, Inc. | 100170 | 3921656 | COM |
| America's Car-Mart, Inc. | 155000 | 3915300 | COM |
| Marsh & McLennan Cos | 19280 | 3576826 | COM |
| Verisk Analytics Inc. | 15460 | 3458247 | COM |
| Legacy Housing Corporation | 175675 | 3429176 | COM |
| Verizon Communications Inc. | 40000 | 1629200 | COM |
| Northern Trust Corporation | 9500 | 1297605 | COM |
| Teledyne Technologies Incorporated | 2100 | 1072533 | COM |
| Amplify Energy Corp. | 230000 | 1051100 | COM |
| Philip Morris International Inc. | 6300 | 1010520 | COM |
| The Cato Corporation | 105445 | 325825 | CL A |
| Reading International, Inc. | 265000 | 278250 | CL A |
| Visa Inc. Class A | 732 | 256720 | COM CL A |
| Altria Group, Inc. | 4200 | 242172 | COM |
| News Corporation | 8140 | 241188 | CL B |
| Gold.com Inc | 7000 | 238350 | COM |
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