Filed: 11/4/2025ACC: 0000905567-25-000006
📋 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 $7.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$7.26B
Total AUM (reported)
104.39M
Total Shares
Allocation by class
COM$7.24B99.8%
ADR$13.97M0.2%
Portfolio Concentration
Top 3$1.60B22.1%
4–10$1.97B27.1%
11–25$2.34B32.3%
Rest$1.35B18.6%
Top 3 weight
22.1%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 104.39M
Sole
Full voting authority
103.68M
shares
% of voting shares99.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
715.14K
shares
% of voting shares0.7%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings70
Rows:
Canadian Natural Resources Ltd
SOLEShares20.91M
TypeSH
Market value$668.24M
9.21%
Sole
20.90M
Shared
0.00
None
4.21K
Microsoft Corp.
SOLEShares1.03M
TypeSH
Market value$532.46M
7.34%
Sole
999.07K
Shared
0.00
None
28.95K
Charles Schwab Corp
SOLEShares4.19M
TypeSH
Market value$400.46M
5.52%
Sole
4.15M
Shared
0.00
None
42K
Fox Corp B
SOLEShares5.80M
TypeSH
Market value$332.21M
4.58%
Sole
5.76M
Shared
0.00
None
35.33K
Procter & Gamble
SOLEShares1.94M
TypeSH
Market value$298.37M
4.11%
Sole
1.89M
Shared
0.00
None
48.14K
U-Haul Holding Company Class B
SOLEShares5.80M
TypeSH
Market value$295.30M
4.07%
Sole
5.80M
Shared
0.00
None
2.25K
PepsiCo, Inc.
SOLEShares2.06M
TypeSH
Market value$289.35M
3.99%
Sole
2M
Shared
0.00
None
55.35K
Alphabet Inc.
SOLEShares1.17M
TypeSH
Market value$284.08M
3.91%
Sole
1.14M
Shared
0.00
None
24.50K
Johnson & Johnson
SOLEShares1.29M
TypeSH
Market value$238.68M
3.29%
Sole
1.28M
Shared
0.00
None
7.36K
News Corp Cl A
SOLEShares7.42M
TypeSH
Market value$227.93M
3.14%
Sole
7.42M
Shared
0.00
None
0.00
Cognizant Technology Solutions
SOLEShares3.30M
TypeSH
Market value$221.29M
3.05%
Sole
3.30M
Shared
0.00
None
0.00
Reliance, Inc.
SOLEShares702.19K
TypeSH
Market value$197.20M
2.72%
Sole
702.19K
Shared
0.00
None
0.00
Ingredion Inc
SOLEShares1.44M
TypeSH
Market value$176.09M
2.43%
Sole
1.44M
Shared
0.00
None
508.00
Berkshire Hathaway B
SOLEShares320.36K
TypeSH
Market value$161.06M
2.22%
Sole
303.83K
Shared
0.00
None
16.52K
Walt Disney Company
SOLEShares1.36M
TypeSH
Market value$155.47M
2.14%
Sole
1.36M
Shared
0.00
None
1.08K
Talen Energy Corp
SOLEShares360.10K
TypeSH
Market value$153.18M
2.11%
Sole
360.10K
Shared
0.00
None
0.00
ConocoPhillips
SOLEShares1.59M
TypeSH
Market value$150.18M
2.07%
Sole
1.59M
Shared
0.00
None
750.00
Armstrong World Industries
SOLEShares759.28K
TypeSH
Market value$148.83M
2.05%
Sole
759.28K
Shared
0.00
None
0.00
Diamondback Energy Inc
SOLEShares1.01M
TypeSH
Market value$145.17M
2.00%
Sole
1.01M
Shared
0.00
None
0.00
Ebay Inc.
SOLEShares1.58M
TypeSH
Market value$143.43M
1.98%
Sole
1.58M
Shared
0.00
None
0.00
Warner Bros Discovery Inc
SOLEShares7.34M
TypeSH
Market value$143.32M
1.97%
Sole
7.34M
Shared
0.00
None
0.00
Coca-Cola Co.
SOLEShares2.14M
TypeSH
Market value$141.67M
1.95%
Sole
2.03M
Shared
0.00
None
101.30K
Tyson Foods Inc
SOLEShares2.55M
TypeSH
Market value$138.39M
1.91%
Sole
2.55M
Shared
0.00
None
616.00
EOG Resources Inc
SOLEShares1.22M
TypeSH
Market value$136.70M
1.88%
Sole
1.22M
Shared
0.00
None
0.00
Kenvue Inc
SOLEShares7.94M
TypeSH
Market value$128.87M
1.78%
Sole
7.94M
Shared
0.00
None
738.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Canadian Natural Resources LtdSOLE | COM | 20.91M | SH | $668.24M 9.21% | 20.90M | 0.00 | 4.21K |
Microsoft Corp.SOLE | COM | 1.03M | SH | $532.46M 7.34% | 999.07K | 0.00 | 28.95K |
Charles Schwab CorpSOLE | COM | 4.19M | SH | $400.46M 5.52% | 4.15M | 0.00 | 42K |
Fox Corp BSOLE | COM | 5.80M | SH | $332.21M 4.58% | 5.76M | 0.00 | 35.33K |
Procter & GambleSOLE | COM | 1.94M | SH | $298.37M 4.11% | 1.89M | 0.00 | 48.14K |
U-Haul Holding Company Class BSOLE | COM | 5.80M | SH | $295.30M 4.07% | 5.80M | 0.00 | 2.25K |
PepsiCo, Inc.SOLE | COM | 2.06M | SH | $289.35M 3.99% | 2M | 0.00 | 55.35K |
Alphabet Inc.SOLE | COM | 1.17M | SH | $284.08M 3.91% | 1.14M | 0.00 | 24.50K |
Johnson & JohnsonSOLE | COM | 1.29M | SH | $238.68M 3.29% | 1.28M | 0.00 | 7.36K |
News Corp Cl ASOLE | COM | 7.42M | SH | $227.93M 3.14% | 7.42M | 0.00 | 0.00 |
Cognizant Technology SolutionsSOLE | COM | 3.30M | SH | $221.29M 3.05% | 3.30M | 0.00 | 0.00 |
Reliance, Inc.SOLE | COM | 702.19K | SH | $197.20M 2.72% | 702.19K | 0.00 | 0.00 |
Ingredion IncSOLE | COM | 1.44M | SH | $176.09M 2.43% | 1.44M | 0.00 | 508.00 |
Berkshire Hathaway BSOLE | COM | 320.36K | SH | $161.06M 2.22% | 303.83K | 0.00 | 16.52K |
Walt Disney CompanySOLE | COM | 1.36M | SH | $155.47M 2.14% | 1.36M | 0.00 | 1.08K |
Talen Energy CorpSOLE | COM | 360.10K | SH | $153.18M 2.11% | 360.10K | 0.00 | 0.00 |
ConocoPhillipsSOLE | COM | 1.59M | SH | $150.18M 2.07% | 1.59M | 0.00 | 750.00 |
Armstrong World IndustriesSOLE | COM | 759.28K | SH | $148.83M 2.05% | 759.28K | 0.00 | 0.00 |
Diamondback Energy IncSOLE | COM | 1.01M | SH | $145.17M 2.00% | 1.01M | 0.00 | 0.00 |
Ebay Inc.SOLE | COM | 1.58M | SH | $143.43M 1.98% | 1.58M | 0.00 | 0.00 |
Warner Bros Discovery IncSOLE | COM | 7.34M | SH | $143.32M 1.97% | 7.34M | 0.00 | 0.00 |
Coca-Cola Co.SOLE | COM | 2.14M | SH | $141.67M 1.95% | 2.03M | 0.00 | 101.30K |
Tyson Foods IncSOLE | COM | 2.55M | SH | $138.39M 1.91% | 2.55M | 0.00 | 616.00 |
EOG Resources IncSOLE | COM | 1.22M | SH | $136.70M 1.88% | 1.22M | 0.00 | 0.00 |
Kenvue IncSOLE | COM | 7.94M | SH | $128.87M 1.78% | 7.94M | 0.00 | 738.00 |
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