Filed: 4/30/2025ACC: 0000905567-25-000002
📋 What this filing means
YACKTMAN ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $7.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$7.61B
Total AUM (reported)
127.48M
Total Shares
Allocation by class
COM$7.59B99.8%
ADR$14.91M0.2%
Portfolio Concentration
Top 3$1.66B21.8%
4–10$2.11B27.7%
11–25$2.58B33.9%
Rest$1.26B16.6%
Top 3 weight
21.8%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 127.48M
Sole
Full voting authority
126.76M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
711.95K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings70
Rows:
Canadian Natural Resources Ltd
SOLEShares27.27M
TypeSH
Market value$839.80M
11.04%
Sole
27.26M
Shared
0.00
None
4.21K
Microsoft Corp.
SOLEShares1.20M
TypeSH
Market value$451.77M
5.94%
Sole
1.17M
Shared
0.00
None
32.11K
Charles Schwab Corp
SOLEShares4.71M
TypeSH
Market value$368.62M
4.85%
Sole
4.66M
Shared
0.00
None
51.05K
Procter & Gamble
SOLEShares2.12M
TypeSH
Market value$360.86M
4.74%
Sole
2.07M
Shared
0.00
None
49.09K
U-Haul Holding Company Class B
SOLEShares5.99M
TypeSH
Market value$354.77M
4.66%
Sole
5.99M
Shared
0.00
None
2.25K
Fox Corp B
SOLEShares6.57M
TypeSH
Market value$346.22M
4.55%
Sole
6.53M
Shared
0.00
None
35.33K
PepsiCo, Inc.
SOLEShares2.11M
TypeSH
Market value$316.84M
4.17%
Sole
2.06M
Shared
0.00
None
51.10K
Cognizant Technology Solutions
SOLEShares3.50M
TypeSH
Market value$267.42M
3.52%
Sole
3.50M
Shared
0.00
None
0.00
News Corp Cl A
SOLEShares8.53M
TypeSH
Market value$232.15M
3.05%
Sole
8.53M
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares1.37M
TypeSH
Market value$227.61M
2.99%
Sole
1.35M
Shared
0.00
None
18.88K
Reliance, Inc.
SOLEShares763.18K
TypeSH
Market value$220.37M
2.90%
Sole
763.18K
Shared
0.00
None
0.00
Alphabet Inc.
SOLEShares1.40M
TypeSH
Market value$219.42M
2.88%
Sole
1.37M
Shared
0.00
None
31.45K
Ingredion Inc
SOLEShares1.60M
TypeSH
Market value$215.95M
2.84%
Sole
1.60M
Shared
0.00
None
508.00
Berkshire Hathaway B
SOLEShares376.79K
TypeSH
Market value$200.67M
2.64%
Sole
360.02K
Shared
0.00
None
16.77K
Kenvue Inc
SOLEShares8.27M
TypeSH
Market value$198.33M
2.61%
Sole
8.27M
Shared
0.00
None
738.00
ConocoPhillips
SOLEShares1.69M
TypeSH
Market value$177.09M
2.33%
Sole
1.69M
Shared
0.00
None
750.00
EOG Resources Inc
SOLEShares1.33M
TypeSH
Market value$170.03M
2.24%
Sole
1.33M
Shared
0.00
None
0.00
Diamondback Energy Inc
SOLEShares1.05M
TypeSH
Market value$168.18M
2.21%
Sole
1.05M
Shared
0.00
None
0.00
Tyson Foods Inc
SOLEShares2.63M
TypeSH
Market value$167.72M
2.20%
Sole
2.63M
Shared
0.00
None
616.00
Coca-Cola Co.
SOLEShares2.24M
TypeSH
Market value$160.40M
2.11%
Sole
2.14M
Shared
0.00
None
102.50K
Elevance Health, Inc.
SOLEShares342.47K
TypeSH
Market value$148.96M
1.96%
Sole
342.47K
Shared
0.00
None
0.00
Ebay Inc.
SOLEShares2.16M
TypeSH
Market value$146.12M
1.92%
Sole
2.16M
Shared
0.00
None
0.00
Walt Disney Company
SOLEShares1.48M
TypeSH
Market value$145.81M
1.92%
Sole
1.44M
Shared
0.00
None
36.52K
Armstrong World Industries
SOLEShares870.29K
TypeSH
Market value$122.61M
1.61%
Sole
870.29K
Shared
0.00
None
0.00
Northrop Grumman Corp
SOLEShares234.19K
TypeSH
Market value$119.91M
1.58%
Sole
234.10K
Shared
0.00
None
97.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Canadian Natural Resources LtdSOLE | COM | 27.27M | SH | $839.80M 11.04% | 27.26M | 0.00 | 4.21K |
Microsoft Corp.SOLE | COM | 1.20M | SH | $451.77M 5.94% | 1.17M | 0.00 | 32.11K |
Charles Schwab CorpSOLE | COM | 4.71M | SH | $368.62M 4.85% | 4.66M | 0.00 | 51.05K |
Procter & GambleSOLE | COM | 2.12M | SH | $360.86M 4.74% | 2.07M | 0.00 | 49.09K |
U-Haul Holding Company Class BSOLE | COM | 5.99M | SH | $354.77M 4.66% | 5.99M | 0.00 | 2.25K |
Fox Corp BSOLE | COM | 6.57M | SH | $346.22M 4.55% | 6.53M | 0.00 | 35.33K |
PepsiCo, Inc.SOLE | COM | 2.11M | SH | $316.84M 4.17% | 2.06M | 0.00 | 51.10K |
Cognizant Technology SolutionsSOLE | COM | 3.50M | SH | $267.42M 3.52% | 3.50M | 0.00 | 0.00 |
News Corp Cl ASOLE | COM | 8.53M | SH | $232.15M 3.05% | 8.53M | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 1.37M | SH | $227.61M 2.99% | 1.35M | 0.00 | 18.88K |
Reliance, Inc.SOLE | COM | 763.18K | SH | $220.37M 2.90% | 763.18K | 0.00 | 0.00 |
Alphabet Inc.SOLE | COM | 1.40M | SH | $219.42M 2.88% | 1.37M | 0.00 | 31.45K |
Ingredion IncSOLE | COM | 1.60M | SH | $215.95M 2.84% | 1.60M | 0.00 | 508.00 |
Berkshire Hathaway BSOLE | COM | 376.79K | SH | $200.67M 2.64% | 360.02K | 0.00 | 16.77K |
Kenvue IncSOLE | COM | 8.27M | SH | $198.33M 2.61% | 8.27M | 0.00 | 738.00 |
ConocoPhillipsSOLE | COM | 1.69M | SH | $177.09M 2.33% | 1.69M | 0.00 | 750.00 |
EOG Resources IncSOLE | COM | 1.33M | SH | $170.03M 2.24% | 1.33M | 0.00 | 0.00 |
Diamondback Energy IncSOLE | COM | 1.05M | SH | $168.18M 2.21% | 1.05M | 0.00 | 0.00 |
Tyson Foods IncSOLE | COM | 2.63M | SH | $167.72M 2.20% | 2.63M | 0.00 | 616.00 |
Coca-Cola Co.SOLE | COM | 2.24M | SH | $160.40M 2.11% | 2.14M | 0.00 | 102.50K |
Elevance Health, Inc.SOLE | COM | 342.47K | SH | $148.96M 1.96% | 342.47K | 0.00 | 0.00 |
Ebay Inc.SOLE | COM | 2.16M | SH | $146.12M 1.92% | 2.16M | 0.00 | 0.00 |
Walt Disney CompanySOLE | COM | 1.48M | SH | $145.81M 1.92% | 1.44M | 0.00 | 36.52K |
Armstrong World IndustriesSOLE | COM | 870.29K | SH | $122.61M 1.61% | 870.29K | 0.00 | 0.00 |
Northrop Grumman CorpSOLE | COM | 234.19K | SH | $119.91M 1.58% | 234.10K | 0.00 | 97.00 |
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