Filed: 8/6/2025ACC: 0000905567-25-000004
📋 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 $7.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$7.44B
Total AUM (reported)
120.50M
Total Shares
Allocation by class
COM$7.43B99.8%
ADR$14.65M0.2%
Portfolio Concentration
Top 3$1.66B22.3%
4–10$1.99B26.7%
11–25$2.45B33.0%
Rest$1.34B18.0%
Top 3 weight
22.3%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 120.50M
Sole
Full voting authority
119.80M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
692.92K
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
SOLEShares22.13M
TypeSH
Market value$694.78M
9.33%
Sole
22.12M
Shared
0.00
None
4.21K
Microsoft Corp.
SOLEShares1.11M
TypeSH
Market value$549.77M
7.39%
Sole
1.07M
Shared
0.00
None
31.44K
Charles Schwab Corp
SOLEShares4.57M
TypeSH
Market value$416.54M
5.60%
Sole
4.51M
Shared
0.00
None
51.05K
U-Haul Holding Company Class B
SOLEShares5.99M
TypeSH
Market value$325.48M
4.37%
Sole
5.98M
Shared
0.00
None
2.25K
Procter & Gamble
SOLEShares2.02M
TypeSH
Market value$321.59M
4.32%
Sole
1.97M
Shared
0.00
None
48.49K
Fox Corp B
SOLEShares6.23M
TypeSH
Market value$321.47M
4.32%
Sole
6.19M
Shared
0.00
None
35.33K
PepsiCo, Inc.
SOLEShares2.11M
TypeSH
Market value$278.26M
3.74%
Sole
2.05M
Shared
0.00
None
55.35K
Cognizant Technology Solutions
SOLEShares3.41M
TypeSH
Market value$266.13M
3.58%
Sole
3.41M
Shared
0.00
None
0.00
News Corp Cl A
SOLEShares8.12M
TypeSH
Market value$241.31M
3.24%
Sole
8.12M
Shared
0.00
None
0.00
Reliance, Inc.
SOLEShares748.37K
TypeSH
Market value$234.91M
3.16%
Sole
748.37K
Shared
0.00
None
0.00
Alphabet Inc.
SOLEShares1.28M
TypeSH
Market value$227.25M
3.05%
Sole
1.25M
Shared
0.00
None
31.40K
Ingredion Inc
SOLEShares1.58M
TypeSH
Market value$213.94M
2.87%
Sole
1.58M
Shared
0.00
None
508.00
Johnson & Johnson
SOLEShares1.36M
TypeSH
Market value$208.28M
2.80%
Sole
1.34M
Shared
0.00
None
18.88K
Walt Disney Company
SOLEShares1.42M
TypeSH
Market value$176.65M
2.37%
Sole
1.42M
Shared
0.00
None
1.08K
Kenvue Inc
SOLEShares8.19M
TypeSH
Market value$171.36M
2.30%
Sole
8.19M
Shared
0.00
None
738.00
Berkshire Hathaway B
SOLEShares326.87K
TypeSH
Market value$158.78M
2.13%
Sole
310.15K
Shared
0.00
None
16.72K
Coca-Cola Co.
SOLEShares2.22M
TypeSH
Market value$156.82M
2.11%
Sole
2.11M
Shared
0.00
None
102.10K
Ebay Inc.
SOLEShares2.04M
TypeSH
Market value$151.73M
2.04%
Sole
2.04M
Shared
0.00
None
0.00
EOG Resources Inc
SOLEShares1.26M
TypeSH
Market value$150.69M
2.02%
Sole
1.26M
Shared
0.00
None
0.00
Tyson Foods Inc
SOLEShares2.61M
TypeSH
Market value$146.13M
1.96%
Sole
2.61M
Shared
0.00
None
616.00
ConocoPhillips
SOLEShares1.63M
TypeSH
Market value$145.92M
1.96%
Sole
1.63M
Shared
0.00
None
750.00
Diamondback Energy Inc
SOLEShares1.05M
TypeSH
Market value$144.35M
1.94%
Sole
1.05M
Shared
0.00
None
0.00
Armstrong World Industries
SOLEShares861.34K
TypeSH
Market value$139.92M
1.88%
Sole
861.34K
Shared
0.00
None
0.00
Elevance Health, Inc.
SOLEShares341.34K
TypeSH
Market value$132.77M
1.78%
Sole
341.34K
Shared
0.00
None
0.00
L3Harris Technologies
SOLEShares519.64K
TypeSH
Market value$130.35M
1.75%
Sole
519.49K
Shared
0.00
None
155.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Canadian Natural Resources LtdSOLE | COM | 22.13M | SH | $694.78M 9.33% | 22.12M | 0.00 | 4.21K |
Microsoft Corp.SOLE | COM | 1.11M | SH | $549.77M 7.39% | 1.07M | 0.00 | 31.44K |
Charles Schwab CorpSOLE | COM | 4.57M | SH | $416.54M 5.60% | 4.51M | 0.00 | 51.05K |
U-Haul Holding Company Class BSOLE | COM | 5.99M | SH | $325.48M 4.37% | 5.98M | 0.00 | 2.25K |
Procter & GambleSOLE | COM | 2.02M | SH | $321.59M 4.32% | 1.97M | 0.00 | 48.49K |
Fox Corp BSOLE | COM | 6.23M | SH | $321.47M 4.32% | 6.19M | 0.00 | 35.33K |
PepsiCo, Inc.SOLE | COM | 2.11M | SH | $278.26M 3.74% | 2.05M | 0.00 | 55.35K |
Cognizant Technology SolutionsSOLE | COM | 3.41M | SH | $266.13M 3.58% | 3.41M | 0.00 | 0.00 |
News Corp Cl ASOLE | COM | 8.12M | SH | $241.31M 3.24% | 8.12M | 0.00 | 0.00 |
Reliance, Inc.SOLE | COM | 748.37K | SH | $234.91M 3.16% | 748.37K | 0.00 | 0.00 |
Alphabet Inc.SOLE | COM | 1.28M | SH | $227.25M 3.05% | 1.25M | 0.00 | 31.40K |
Ingredion IncSOLE | COM | 1.58M | SH | $213.94M 2.87% | 1.58M | 0.00 | 508.00 |
Johnson & JohnsonSOLE | COM | 1.36M | SH | $208.28M 2.80% | 1.34M | 0.00 | 18.88K |
Walt Disney CompanySOLE | COM | 1.42M | SH | $176.65M 2.37% | 1.42M | 0.00 | 1.08K |
Kenvue IncSOLE | COM | 8.19M | SH | $171.36M 2.30% | 8.19M | 0.00 | 738.00 |
Berkshire Hathaway BSOLE | COM | 326.87K | SH | $158.78M 2.13% | 310.15K | 0.00 | 16.72K |
Coca-Cola Co.SOLE | COM | 2.22M | SH | $156.82M 2.11% | 2.11M | 0.00 | 102.10K |
Ebay Inc.SOLE | COM | 2.04M | SH | $151.73M 2.04% | 2.04M | 0.00 | 0.00 |
EOG Resources IncSOLE | COM | 1.26M | SH | $150.69M 2.02% | 1.26M | 0.00 | 0.00 |
Tyson Foods IncSOLE | COM | 2.61M | SH | $146.13M 1.96% | 2.61M | 0.00 | 616.00 |
ConocoPhillipsSOLE | COM | 1.63M | SH | $145.92M 1.96% | 1.63M | 0.00 | 750.00 |
Diamondback Energy IncSOLE | COM | 1.05M | SH | $144.35M 1.94% | 1.05M | 0.00 | 0.00 |
Armstrong World IndustriesSOLE | COM | 861.34K | SH | $139.92M 1.88% | 861.34K | 0.00 | 0.00 |
Elevance Health, Inc.SOLE | COM | 341.34K | SH | $132.77M 1.78% | 341.34K | 0.00 | 0.00 |
L3Harris TechnologiesSOLE | COM | 519.64K | SH | $130.35M 1.75% | 519.49K | 0.00 | 155.00 |
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