Yacktman Asset Management LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 70Value: $7.6BLatest: 2025Q1

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AMRK",
  "EBAY",
  "EOG",
  "AMPY",
  "CRMT",
  "INGR",
  "BKNG",
  "RDI",
  "UHAL",
  "LHX",
  "MA",
  "MSFT",
  "NTRS",
  "HSY",
  "ORCL",
  "NOC",
  "PEP",
  "SPY",
  "GS",
  "LMT",
  "PG",
  "VZ",
  "KVUE",
  "MAS",
  "RS",
  "TSN",
  "UL",
  "LEGH",
  "UHAL-B",
  "SCHW",
  "TLN",
  "AWI",
  "EAF",
  "AON",
  "FOX",
  "OLN",
  "NWS",
  "NWSA",
  "V",
  "WBD",
  "WFC",
  "FOXA",
  "CNQ",
  "MSCI",
  "EMBC",
  "TDY",
  "SYY",
  "BK",
  "BRK-A",
  "BRK-B",
  "CATO",
  "CSCO",
  "CLX",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "DAR",
  "DVN",
  "FANG",
  "MCO",
  "STT",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "PM",
  "MO"
]

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: yacktman-asset-management-lp
Manager Name: Yacktman-Asset-Management-Lp

Data Enrichment

100% identified

70 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

70 positions • $7.6B total value

SEC FilingSEC DataHachi Filing

Manager:

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CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:27.3M

Value:$839.8M

% of Portfolio:11.0% ($839.8M/$7.6B)

MICROSOFT CORP

MSFT|594918104

Shares:1.2M

Value:$451.8M

% of Portfolio:5.9% ($451.8M/$7.6B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:4.7M

Value:$368.6M

% of Portfolio:4.8% ($368.6M/$7.6B)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.1M

Value:$360.9M

% of Portfolio:4.7% ($360.9M/$7.6B)

U-Haul Holding Co /NV/

UHAL-B|023586506

Shares:6.0M

Value:$354.8M

% of Portfolio:4.7% ($354.8M/$7.6B)

Fox Corp

FOX|35137L204

Shares:6.6M

Value:$346.2M

% of Portfolio:4.6% ($346.2M/$7.6B)

PEPSICO INC

PEP|713448108

Shares:2.1M

Value:$316.8M

% of Portfolio:4.2% ($316.8M/$7.6B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:3.5M

Value:$267.4M

% of Portfolio:3.5% ($267.4M/$7.6B)

NEWS CORP

NWSA|65249B109

Shares:8.5M

Value:$232.1M

% of Portfolio:3.1% ($232.1M/$7.6B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.4M

Value:$227.6M

% of Portfolio:3.0% ($227.6M/$7.6B)

RELIANCE, INC.

RS|759509102

Shares:763.2K

Value:$220.4M

% of Portfolio:2.9% ($220.4M/$7.6B)

Alphabet Inc.

GOOG|02079K107

Shares:1.4M

Value:$219.4M

% of Portfolio:2.9% ($219.4M/$7.6B)

Ingredion Inc

INGR|457187102

Shares:1.6M

Value:$215.9M

% of Portfolio:2.8% ($215.9M/$7.6B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:376.8K

Value:$200.7M

% of Portfolio:2.6% ($200.7M/$7.6B)

Kenvue Inc.

KVUE|49177J102

Shares:8.3M

Value:$198.3M

% of Portfolio:2.6% ($198.3M/$7.6B)

CONOCOPHILLIPS

COP|20825C104

Shares:1.7M

Value:$177.1M

% of Portfolio:2.3% ($177.1M/$7.6B)

EOG RESOURCES INC

EOG|26875P101

Shares:1.3M

Value:$170.0M

% of Portfolio:2.2% ($170.0M/$7.6B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:1.1M

Value:$168.2M

% of Portfolio:2.2% ($168.2M/$7.6B)

TYSON FOODS, INC.

TSN|902494103

Shares:2.6M

Value:$167.7M

% of Portfolio:2.2% ($167.7M/$7.6B)

COCA COLA CO

KO|191216100

Shares:2.2M

Value:$160.4M

% of Portfolio:2.1% ($160.4M/$7.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	27.3M	QoQ -5.76% (-1.7M) YoY +81.31% (-12.2M)	All Managers (Combined)	$839.8M	11.0% ($839.8M/$7.6B)	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	5.9% ($451.8M/$7.6B)	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	4.8% ($368.6M/$7.6B)	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	4.7% ($360.9M/$7.6B)	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	4.7% ($354.8M/$7.6B)	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	4.6% ($346.2M/$7.6B)	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	4.2% ($316.8M/$7.6B)	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	3.5% ($267.4M/$7.6B)	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	3.1% ($232.1M/$7.6B)	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	3.0% ($227.6M/$7.6B)	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	2.9% ($220.4M/$7.6B)	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	2.9% ($219.4M/$7.6B)	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	2.8% ($215.9M/$7.6B)	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	2.6% ($200.7M/$7.6B)	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	2.6% ($198.3M/$7.6B)	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	2.3% ($177.1M/$7.6B)	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	2.2% ($170.0M/$7.6B)	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	2.2% ($168.2M/$7.6B)	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	2.2% ($167.7M/$7.6B)	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	2.1% ($160.4M/$7.6B)	QoQ +12.56% (-$17.9M) YoY +1.28% (-$2.0M)