Yacktman Asset Management LP

Investment Portfolio & 13F Holdings Analysis

About

YACKTMAN ASSET MANAGEMENT LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 70 holdings worth $7.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 70
Total Value: 7606670570
Accession Number: 0000905567-25-000002
Form Type: 13F-HR
CIK: 0000905567
Manager Name: Yacktman Asset Management LP

Data Enrichment

100% identified

70 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

70 positions • $7,606,670.57K total value

70 positions

Manager:

SEC FilingSEC DataHachi Filing

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CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

27266207(-5.8%)

Value:

$839.8B(-6.0%)

MICROSOFT CORP

MSFT|594918104

1203480(-1.1%)

Value:

$451.8B(-11.9%)

SCHWAB CHARLES CORP

SCHW|808513105

4709043(-3.4%)

Value:

$368.6B(+2.2%)

PROCTER & GAMBLE Co

PG|742718109

2117468(-1.9%)

Value:

$360.9B(-0.3%)

U-Haul Holding Co /NV/

UHAL-B|023586506

5994800(-3.0%)

Value:

$354.8B(-10.4%)

Fox Corp

FOX|35137L204

6568340(-8.8%)

Value:

$346.2B(+5.1%)

PEPSICO INC

PEP|713448108

2113106(+0.5%)

Value:

$316.8B(-0.9%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

3495625(-13.9%)

Value:

$267.4B(-14.3%)

NEWS CORP

NWSA|65249B109

8528584(-7.9%)

Value:

$232.1B(-9.0%)

JOHNSON & JOHNSON

JNJ|478160104

1372459(-1.0%)

Value:

$227.6B(+13.5%)

RELIANCE, INC.

RS|759509102

763184(-10.9%)

Value:

$220.4B(-4.5%)

Alphabet Inc.

GOOG|02079K107

1404452(-17.1%)

Value:

$219.4B(-32.0%)

Ingredion Inc

INGR|457187102

1597135(-3.5%)

Value:

$215.9B(-5.1%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

376791(-20.1%)

Value:

$200.7B(-6.2%)

Kenvue Inc.

KVUE|49177J102

8270488(-0.4%)

Value:

$198.3B(+11.8%)

CONOCOPHILLIPS

COP|20825C104

1686239(-10.5%)

Value:

$177.1B(-5.2%)

EOG RESOURCES INC

EOG|26875P101

1325841(-26.6%)

Value:

$170.0B(-23.2%)

Diamondback Energy, Inc.

FANG|25278X109

1051928(-24.2%)

Value:

$168.2B(-26.1%)

TYSON FOODS, INC.

TSN|902494103

2628427(-1.5%)

Value:

$167.7B(+9.4%)

COCA COLA CO

KO|191216100

2239624(-2.1%)

Value:

$160.4B(+12.6%)

Instrument	Shares		Other Manager	Value
Canadian Natural Resources Ltd(CNQcusip136385101)	27.3M	QoQ -5.76% (-1.7M) YoY +81.31% (-12.2M)	All Managers (Combined)	$839.8M	QoQ -5.97% (-$53.4M) YoY -26.82% (-$307.9M)
Microsoft Corp(MSFTcusip594918104)	1.2M	QoQ -1.11% (-13.5K) YoY -24.27% (-385.8K)	All Managers (Combined)	$451.8M	QoQ -11.92% (-$61.2M) YoY -32.43% (-$216.9M)
Schwab Charles Corp(SCHWcusip808513105)	4.7M	QoQ -3.38% (-165.0K) YoY -25.02% (-1.6M)	All Managers (Combined)	$368.6M	QoQ +2.18% (-$7.9M) YoY -18.87% (-$85.7M)
Procter & Gamble Co(PGcusip742718109)	2.1M	QoQ -1.92% (-41.6K) YoY -13.98% (-344.4K)	All Managers (Combined)	$360.9M	QoQ -0.30% (-$1.1M) YoY -9.65% (-$38.6M)
U-Haul Holding Co /Nv/(UHAL-Bcusip023586506)	6.0M	QoQ -3.03% (-187.9K) YoY -15.76% (-1.1M)	All Managers (Combined)	$354.8M	QoQ -10.41% (-$41.2M) YoY -25.23% (-$119.8M)
Fox Corp(FOXcusip35137L204)	6.6M	QoQ -8.79% (-633.5K) YoY -24.77% (-2.2M)	All Managers (Combined)	$346.2M	QoQ +5.10% (-$16.8M) YoY +38.53% (-$96.3M)
Pepsico Inc(PEPcusip713448108)	2.1M	QoQ +0.49% (-10.4K) YoY -15.05% (-374.7K)	All Managers (Combined)	$316.8M	QoQ -0.90% (-$2.9M) YoY -27.22% (-$118.5M)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	3.5M	QoQ -13.91% (-564.9K) YoY -29.03% (-1.4M)	All Managers (Combined)	$267.4M	QoQ -14.35% (-$44.8M) YoY -25.92% (-$93.6M)
News Corp(NWSAcusip65249B109)	8.5M	QoQ -7.94% (-736.4K) YoY -41.55% (-6.1M)	All Managers (Combined)	$232.1M	QoQ -9.01% (-$23.0M) YoY -39.23% (-$149.9M)
Johnson & Johnson(JNJcusip478160104)	1.4M	QoQ -1.03% (-14.3K) YoY -9.39% (-142.3K)	All Managers (Combined)	$227.6M	QoQ +13.49% (-$27.1M) YoY -5.00% (-$12.0M)
Reliance, Inc.(RScusip759509102)	763.2K	QoQ -10.95% (-93.9K) YoY -23.40% (-233.2K)	All Managers (Combined)	$220.4M	QoQ -4.51% (-$10.4M) YoY -33.81% (-$112.6M)
Alphabet Inc.(GOOGcusip02079K107)	1.4M	QoQ -17.14% (-290.7K) YoY -61.56% (-2.2M)	All Managers (Combined)	$219.4M	QoQ -32.03% (-$103.4M) YoY -60.55% (-$336.9M)
Ingredion Inc(INGRcusip457187102)	1.6M	QoQ -3.49% (-57.8K) YoY -27.61% (-609.3K)	All Managers (Combined)	$215.9M	QoQ -5.13% (-$11.7M) YoY -16.23% (-$41.9M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	376.8K	QoQ -20.13% (-95.0K) YoY -44.30% (-299.8K)	All Managers (Combined)	$200.7M	QoQ -6.16% (-$13.2M) YoY -29.46% (-$83.8M)
Kenvue Inc.(KVUEcusip49177J102)	8.3M	QoQ -0.43% (-36.2K) YoY +32.00% (+2.0M)	All Managers (Combined)	$198.3M	QoQ +11.82% (-$21.0M) YoY +47.50% (+$63.9M)
Conocophillips(COPcusip20825C104)	1.7M	QoQ -10.49% (-197.7K) YoY -7.14% (-129.7K)	All Managers (Combined)	$177.1M	QoQ -5.21% (-$9.7M) YoY -23.38% (-$54.0M)
Eog Resources Inc(EOGcusip26875P101)	1.3M	QoQ -26.63% (-481.2K) YoY -25.90% (-463.4K)	All Managers (Combined)	$170.0M	QoQ -23.24% (-$51.5M) YoY -25.66% (-$58.7M)
Diamondback Energy, Inc.(FANGcusip25278X109)	1.1M	QoQ -24.23% (-336.5K) YoY -28.14% (-412.1K)	All Managers (Combined)	$168.2M	QoQ -26.06% (-$59.3M) YoY -42.02% (-$121.9M)
Tyson Foods, Inc.(TSNcusip902494103)	2.6M	QoQ -1.47% (-39.4K) YoY -14.88% (-459.7K)	All Managers (Combined)	$167.7M	QoQ +9.44% (-$14.5M) YoY -7.52% (-$13.6M)
Coca Cola Co(KOcusip191216100)	2.2M	QoQ -2.14% (-49.2K) YoY -13.47% (-348.8K)	All Managers (Combined)	$160.4M	QoQ +12.56% (-$17.9M) YoY +1.28% (-$2.0M)