Filed: 1/29/2025ACC: 0000905567-25-000001
📋 What this filing means
YACKTMAN ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $8.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$8.55B
Total AUM (reported)
138.87M
Total Shares
Allocation by class
COM$8.54B99.8%
ADR$15.42M0.2%
Portfolio Concentration
Top 3$1.80B21.1%
4–10$2.26B26.4%
11–25$2.81B32.8%
Rest$1.68B19.7%
Top 3 weight
21.1%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 138.87M
Sole
Full voting authority
138.15M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
717.98K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings71
Rows:
Canadian Natural Resources Ltd
SOLEShares28.93M
TypeSH
Market value$893.17M
10.44%
Sole
28.93M
Shared
0.00
None
4.21K
Microsoft Corp.
SOLEShares1.22M
TypeSH
Market value$512.97M
6.00%
Sole
1.18M
Shared
0.00
None
32.24K
U-Haul Holding Company Class B
SOLEShares6.18M
TypeSH
Market value$396.00M
4.63%
Sole
6.18M
Shared
0.00
None
2.25K
Procter & Gamble
SOLEShares2.16M
TypeSH
Market value$361.96M
4.23%
Sole
2.11M
Shared
0.00
None
49.79K
Charles Schwab Corp
SOLEShares4.87M
TypeSH
Market value$360.73M
4.22%
Sole
4.82M
Shared
0.00
None
51.05K
Fox Corp B
SOLEShares7.20M
TypeSH
Market value$329.41M
3.85%
Sole
7.17M
Shared
0.00
None
35.33K
Alphabet Inc.
SOLEShares1.70M
TypeSH
Market value$322.83M
3.77%
Sole
1.66M
Shared
0.00
None
31.45K
PEPSICO INC
SOLEShares2.10M
TypeSH
Market value$319.73M
3.74%
Sole
2.05M
Shared
0.00
None
51.10K
Cognizant Technology Solutions
SOLEShares4.06M
TypeSH
Market value$312.25M
3.65%
Sole
4.06M
Shared
0.00
None
0.00
News Corp Cl A
SOLEShares9.27M
TypeSH
Market value$255.16M
2.98%
Sole
9.27M
Shared
0.00
None
0.00
State Street Corp
SOLEShares2.43M
TypeSH
Market value$238.30M
2.79%
Sole
2.43M
Shared
0.00
None
0.00
Reliance, Inc.
SOLEShares857.10K
TypeSH
Market value$230.78M
2.70%
Sole
857.10K
Shared
0.00
None
0.00
Ingredion Inc
SOLEShares1.65M
TypeSH
Market value$227.65M
2.66%
Sole
1.65M
Shared
0.00
None
508.00
Diamondback Energy Inc
SOLEShares1.39M
TypeSH
Market value$227.47M
2.66%
Sole
1.39M
Shared
0.00
None
0.00
EOG Resources Inc
SOLEShares1.81M
TypeSH
Market value$221.51M
2.59%
Sole
1.81M
Shared
0.00
None
0.00
Berkshire Hathaway B
SOLEShares471.81K
TypeSH
Market value$213.86M
2.50%
Sole
454.94K
Shared
0.00
None
16.87K
Johnson & Johnson
SOLEShares1.39M
TypeSH
Market value$200.55M
2.34%
Sole
1.37M
Shared
0.00
None
18.88K
ConocoPhillips
SOLEShares1.88M
TypeSH
Market value$186.83M
2.18%
Sole
1.88M
Shared
0.00
None
750.00
Kenvue Inc
SOLEShares8.31M
TypeSH
Market value$177.35M
2.07%
Sole
8.31M
Shared
0.00
None
738.00
Walt Disney Company
SOLEShares1.51M
TypeSH
Market value$167.86M
1.96%
Sole
1.47M
Shared
0.00
None
39.84K
Ebay Inc.
SOLEShares2.48M
TypeSH
Market value$153.71M
1.80%
Sole
2.48M
Shared
0.00
None
0.00
Tyson Foods Inc
SOLEShares2.67M
TypeSH
Market value$153.24M
1.79%
Sole
2.67M
Shared
0.00
None
616.00
Coca-Cola Co.
SOLEShares2.29M
TypeSH
Market value$142.50M
1.67%
Sole
2.19M
Shared
0.00
None
102.70K
Northrop Grumman Corp
SOLEShares286.77K
TypeSH
Market value$134.58M
1.57%
Sole
286.67K
Shared
0.00
None
97.00
Armstrong World Industries
SOLEShares938K
TypeSH
Market value$132.57M
1.55%
Sole
938K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Canadian Natural Resources LtdSOLE | COM | 28.93M | SH | $893.17M 10.44% | 28.93M | 0.00 | 4.21K |
Microsoft Corp.SOLE | COM | 1.22M | SH | $512.97M 6.00% | 1.18M | 0.00 | 32.24K |
U-Haul Holding Company Class BSOLE | COM | 6.18M | SH | $396.00M 4.63% | 6.18M | 0.00 | 2.25K |
Procter & GambleSOLE | COM | 2.16M | SH | $361.96M 4.23% | 2.11M | 0.00 | 49.79K |
Charles Schwab CorpSOLE | COM | 4.87M | SH | $360.73M 4.22% | 4.82M | 0.00 | 51.05K |
Fox Corp BSOLE | COM | 7.20M | SH | $329.41M 3.85% | 7.17M | 0.00 | 35.33K |
Alphabet Inc.SOLE | COM | 1.70M | SH | $322.83M 3.77% | 1.66M | 0.00 | 31.45K |
PEPSICO INCSOLE | COM | 2.10M | SH | $319.73M 3.74% | 2.05M | 0.00 | 51.10K |
Cognizant Technology SolutionsSOLE | COM | 4.06M | SH | $312.25M 3.65% | 4.06M | 0.00 | 0.00 |
News Corp Cl ASOLE | COM | 9.27M | SH | $255.16M 2.98% | 9.27M | 0.00 | 0.00 |
State Street CorpSOLE | COM | 2.43M | SH | $238.30M 2.79% | 2.43M | 0.00 | 0.00 |
Reliance, Inc.SOLE | COM | 857.10K | SH | $230.78M 2.70% | 857.10K | 0.00 | 0.00 |
Ingredion IncSOLE | COM | 1.65M | SH | $227.65M 2.66% | 1.65M | 0.00 | 508.00 |
Diamondback Energy IncSOLE | COM | 1.39M | SH | $227.47M 2.66% | 1.39M | 0.00 | 0.00 |
EOG Resources IncSOLE | COM | 1.81M | SH | $221.51M 2.59% | 1.81M | 0.00 | 0.00 |
Berkshire Hathaway BSOLE | COM | 471.81K | SH | $213.86M 2.50% | 454.94K | 0.00 | 16.87K |
Johnson & JohnsonSOLE | COM | 1.39M | SH | $200.55M 2.34% | 1.37M | 0.00 | 18.88K |
ConocoPhillipsSOLE | COM | 1.88M | SH | $186.83M 2.18% | 1.88M | 0.00 | 750.00 |
Kenvue IncSOLE | COM | 8.31M | SH | $177.35M 2.07% | 8.31M | 0.00 | 738.00 |
Walt Disney CompanySOLE | COM | 1.51M | SH | $167.86M 1.96% | 1.47M | 0.00 | 39.84K |
Ebay Inc.SOLE | COM | 2.48M | SH | $153.71M 1.80% | 2.48M | 0.00 | 0.00 |
Tyson Foods IncSOLE | COM | 2.67M | SH | $153.24M 1.79% | 2.67M | 0.00 | 616.00 |
Coca-Cola Co.SOLE | COM | 2.29M | SH | $142.50M 1.67% | 2.19M | 0.00 | 102.70K |
Northrop Grumman CorpSOLE | COM | 286.77K | SH | $134.58M 1.57% | 286.67K | 0.00 | 97.00 |
Armstrong World IndustriesSOLE | COM | 938K | SH | $132.57M 1.55% | 938K | 0.00 | 0.00 |
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