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Yacktman Asset Management Lp Top Holdings and 13F Report (2025)

About Yacktman Asset Management Lp

Investment Activity

  • Yacktman Asset Management Lp has $7.44 billion in total holdings as of June 30, 2025.
  • Yacktman Asset Management Lp owns shares of 70 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
  • Approximately 0.68% of the portfolio was purchased this quarter.
  • About 5.57% of the portfolio was sold this quarter.
  • This quarter, Yacktman Asset Management Lp has purchased 70 new stocks and bought additional shares in 11 stocks.
  • Yacktman Asset Management Lp sold shares of 49 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Microsoft
$549,769,366
Charles Schwab
$416,544,724
U-Haul Holding Company Class B
$325,484,102
Procter & Gamble
$321,585,986

Largest New Holdings this Quarter

91324P102 - UnitedHealth Group
$40,244,130 Holding

Largest Purchases this Quarter

UnitedHealth Group
129,000 shares (about $40.24M)
Moody's
4,755 shares (about $2.39M)
MSCI
3,790 shares (about $2.19M)
Hershey
11,780 shares (about $1.95M)
Clorox
12,260 shares (about $1.47M)

Largest Sales this Quarter

Canadian Natural Resources
5,139,330 shares (about $161.37M)
Microsoft
98,216 shares (about $48.85M)
Berkshire Hathaway
49,924 shares (about $24.25M)
Alphabet
123,395 shares (about $21.89M)
FOX
341,938 shares (about $17.65M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofYacktman Asset Management Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$694,783,938$161,374,962 -18.8%22,126,8779.3%Energy
Microsoft Corporation stock logo
MSFT
Microsoft
$549,769,366$48,853,621 -8.2%1,105,2647.4%Computer and Technology
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$416,544,724$13,108,360 -3.1%4,565,3745.6%Finance
U-Haul Holding Company Class B
$325,484,102$453,174 -0.1%5,986,4654.4%COM
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$321,585,986$15,769,016 -4.7%2,018,4914.3%Consumer Staples
Fox Corporation stock logo
FOX
FOX
$321,469,135$17,654,259 -5.2%6,226,4024.3%Consumer Discretionary
PepsiCo, Inc. stock logo
PEP
PepsiCo
$278,260,040$754,477 -0.3%2,107,3923.7%Consumer Staples
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$266,134,736$6,628,883 -2.4%3,410,6723.6%Computer and Technology
News Corporation stock logo
NWSA
News
$241,309,757$12,159,760 -4.8%8,119,4403.2%Consumer Discretionary
Reliance, Inc. stock logo
RS
Reliance
$234,913,971$4,649,487 -1.9%748,3723.2%Basic Materials
Alphabet Inc. stock logo
GOOG
Alphabet
$227,246,701$21,889,039 -8.8%1,281,0573.1%Computer and Technology
Ingredion Incorporated stock logo
INGR
Ingredion
$213,938,651$2,664,797 -1.2%1,577,4862.9%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$208,279,757$1,363,293 -0.7%1,363,5342.8%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$176,645,338$6,550,582 -3.6%1,424,4442.4%Consumer Discretionary
Kenvue Inc. stock logo
KVUE
Kenvue
$171,357,510$1,743,804 -1.0%8,187,1722.3%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$158,782,183$24,251,582 -13.2%326,8672.1%Finance
CocaCola Company (The) stock logo
KO
CocaCola
$156,821,054$1,632,344 -1.0%2,216,5522.1%Consumer Staples
eBay Inc. stock logo
EBAY
eBay
$151,725,876$8,911,745 -5.5%2,037,6832.0%Retail/Wholesale
EOG Resources, Inc. stock logo
EOG
EOG Resources
$150,686,113$7,897,729 -5.0%1,259,8122.0%Energy
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$146,132,398$901,809 -0.6%2,612,3062.0%Consumer Staples
ConocoPhillips stock logo
COP
ConocoPhillips
$145,916,881$5,406,207 -3.6%1,625,9962.0%Energy
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$144,354,776$180,131 -0.1%1,050,6171.9%Energy
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$139,915,257$1,454,488 -1.0%861,3351.9%Construction
Elevance Health, Inc. stock logo
ELV
Elevance Health
$132,767,606$438,747 -0.3%341,3401.8%Medical
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$130,346,748$7,742,177 -5.6%519,6411.8%Aerospace
Talen Energy Corp
$129,014,649$348,924 -0.3%443,7001.7%COM
State Street Corporation stock logo
STT
State Street
$128,512,315$3,078,330 -2.3%1,208,5041.7%Finance
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$111,067,557$6,024,259 -5.1%222,1441.5%Aerospace
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$103,101,911$8,779,745 -7.8%222,6151.4%Aerospace
Sysco Corporation stock logo
SYY
Sysco
$99,843,573$2,550,772 -2.5%1,318,2411.3%Consumer Staples
Fox Corporation stock logo
FOXA
FOX
$91,707,405$6,231,145 -6.4%1,636,4631.2%Consumer Discretionary
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$87,403,094$236,282 -0.3%7,626,7971.2%Consumer Discretionary
Olin Corporation stock logo
OLN
Olin
$81,572,954$806,272 1.0%4,060,3761.1%Basic Materials
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$72,938,1600.0%802,4001.0%Consumer Staples
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$59,888,442$150,129 -0.3%1,578,5040.8%Consumer Staples
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$49,120,225$3,164,888 -6.1%539,1310.7%Finance
Comcast Corporation stock logo
CMCSA
Comcast
$44,380,5150.0%1,243,5000.6%Consumer Discretionary
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$40,244,130$40,244,130 New Holding129,0000.5%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$26,787,618$3,941,755 -12.8%386,1000.4%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$23,137,176$1,167,047 -4.8%105,8280.3%Computer and Technology
Embecta Corp. stock logo
EMBC
Embecta
$22,998,110$155,709 0.7%2,373,3860.3%Medical
Devon Energy Corporation stock logo
DVN
Devon Energy
$20,435,030$125,172 -0.6%642,4090.3%Energy
U-Haul Holding stock logo
UHAL
U-Haul
$20,151,824$164,723 -0.8%332,7580.3%Transportation
Masco Corporation stock logo
MAS
Masco
$16,618,138$545,773 -3.2%258,2060.2%Construction
Unilever PLC stock logo
UL
Unilever
$14,646,545$671,096 -4.4%239,4400.2%Consumer Staples
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$12,154,765$610,194 -4.8%151,7070.2%Finance
GrafTech International Ltd. stock logo
EAF
GrafTech International
$10,529,549$123,997 1.2%10,826,1860.1%Industrials
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$9,474,400$728,800 -7.1%130.1%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$6,557,840$303,448 4.9%11,6700.1%Business Services
Booking Holdings Inc. stock logo
BKNG
Booking
$6,455,003$156,309 -2.4%1,1150.1%Retail/Wholesale
Hershey Company (The) stock logo
HSY
Hershey
$6,347,587$1,954,891 44.5%38,2500.1%Consumer Staples
MSCI Inc stock logo
MSCI
MSCI
$6,286,466$2,185,845 53.3%10,9000.1%Finance
Moody's Corporation stock logo
MCO
Moody's
$6,232,256$2,385,061 62.0%12,4250.1%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$6,157,425$122,441 -1.9%8,7000.1%Finance
The Clorox Company stock logo
CLX
Clorox
$5,428,365$1,472,058 37.2%45,2100.1%Consumer Staples
Aon plc stock logo
AON
AON
$4,607,555$444,166 10.7%12,9150.1%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,206,770$43,270 -1.9%51,0000.0%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,164,329$431,877 -16.6%3,5030.0%Finance
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$1,793,085$512,310 -22.2%3,5000.0%Aerospace
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,767,9200.0%16,4000.0%Energy
Legacy Housing Corporation stock logo
LEGH
Legacy Housing
$1,359,600$203,940 17.6%60,0000.0%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,220,271$109,460 -8.2%6,7000.0%Consumer Staples
Northern Trust Corporation stock logo
NTRS
Northern Trust
$1,204,5050.0%9,5000.0%Finance
Amplify Energy Corp. stock logo
AMPY
Amplify Energy
$768,000$160,000 26.3%240,0000.0%Energy
America's Car-Mart, Inc. stock logo
CRMT
America's Car-Mart
$616,440$112,080 -15.4%11,0000.0%Retail/Wholesale
Reading International Inc stock logo
RDI
Reading International
$515,9000.0%385,0000.0%Consumer Discretionary
Cato Corporation (The) stock logo
CATO
Cato
$296,3000.0%105,4450.0%Retail/Wholesale
Altria Group, Inc. stock logo
MO
Altria Group
$287,2870.0%4,9000.0%Consumer Staples
News Corporation stock logo
NWS
News
$279,2830.0%8,1400.0%Consumer Discretionary
Visa Inc. stock logo
V
Visa
$259,8970.0%7320.0%Business Services
A-Mark Precious Metals, Inc. stock logo
AMRK
A-Mark Precious Metals
$0$228,330 -100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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