Yacktman Asset Management Lp Top Holdings and 13F Report (2025) About Yacktman Asset Management LpInvestment ActivityYacktman Asset Management Lp has $8.55 billion in total holdings as of December 31, 2024.Yacktman Asset Management Lp owns shares of 71 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 0.92% of the portfolio was purchased this quarter.About 13.11% of the portfolio was sold this quarter.This quarter, Yacktman Asset Management Lp has purchased 71 new stocks and bought additional shares in 4 stocks.Yacktman Asset Management Lp sold shares of 54 stocks and completely divested from 0 stocks this quarter.Largest Holdings Canadian Natural Resources $893,173,595Microsoft $512,968,450U-Haul Holding Company Class B $396,004,945Procter & Gamble $361,960,541Charles Schwab $360,729,921 Largest Purchases this Quarter EOG Resources 168,723 shares (about $20.68M)ConocoPhillips 199,710 shares (about $19.81M)Diamondback Energy 118,603 shares (about $19.43M)SPDR S&P 500 ETF Trust 31,472 shares (about $18.45M) Largest Sales this Quarter Booking 32,816 shares (about $163.04M)Bank of New York Mellon 1,533,754 shares (about $117.84M)Alphabet 434,082 shares (about $82.67M)News 2,885,358 shares (about $79.46M)Oracle 474,303 shares (about $79.04M) Sector Allocation Over TimeMap of 500 Largest Holdings ofYacktman Asset Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCNQCanadian Natural Resources$893,173,595$2,270,982 ▼-0.3%28,933,38510.4%Oils/EnergyMSFTMicrosoft$512,968,450$13,243,530 ▼-2.5%1,217,0076.0%Computer and TechnologyU-Haul Holding Company Class B$396,004,945$8,279,359 ▼-2.0%6,182,7474.6%COMPGProcter & Gamble$361,960,541$3,928,207 ▼-1.1%2,159,0254.2%Consumer StaplesSCHWCharles Schwab$360,729,921$39,240,916 ▼-9.8%4,874,0704.2%FinanceFOXFOX$329,414,372$36,445,268 ▼-10.0%7,201,8883.9%Consumer DiscretionaryGOOGAlphabet$322,827,603$82,666,576 ▼-20.4%1,695,1673.8%Computer and TechnologyPEPPepsiCo$319,732,304$9,738,379 ▼-3.0%2,102,6723.7%Consumer StaplesCTSHCognizant Technology Solutions$312,253,911$42,699,955 ▼-12.0%4,060,5193.7%Computer and TechnologyNWSANews$255,158,100$79,462,759 ▼-23.7%9,265,0003.0%Consumer DiscretionarySTTState Street$238,301,133$52,991,283 ▼-18.2%2,427,9282.8%FinanceRSReliance$230,781,938$10,999,810 ▼-4.5%857,0972.7%Basic MaterialsINGRIngredion$227,649,282$26,108,200 ▼-10.3%1,654,9092.7%Consumer StaplesFANGDiamondback Energy$227,467,142$19,430,729 ▲9.3%1,388,4342.7%Oils/EnergyEOGEOG Resources$221,510,028$20,682,065 ▲10.3%1,807,0652.6%Oils/EnergyBRK.BBerkshire Hathaway$213,859,770$50,490,859 ▼-19.1%471,8052.5%FinanceJNJJohnson & Johnson$200,552,625$3,853,255 ▼-1.9%1,386,7562.3%MedicalCOPConocoPhillips$186,830,528$19,805,241 ▲11.9%1,883,9422.2%Oils/EnergyKVUEKenvue$177,347,447$1,595,528 ▼-0.9%8,306,6722.1%Consumer StaplesDISWalt Disney$167,862,831$3,635,244 ▼-2.1%1,507,5242.0%Consumer DiscretionaryEBAYeBay$153,714,119$14,634,015 ▼-8.7%2,481,2611.8%Retail/WholesaleTSNTyson Foods$153,239,236$9,400,975 ▼-5.8%2,667,8141.8%Consumer StaplesKOCoca-Cola$142,500,999$1,514,910 ▼-1.1%2,288,8051.7%Consumer StaplesNOCNorthrop Grumman$134,578,293$39,884,957 ▼-22.9%286,7701.6%AerospaceAWIArmstrong World Industries$132,567,681$7,856,111 ▼-5.6%938,0011.5%ConstructionOLNOlin$131,752,265$742,282 ▼-0.6%3,897,9961.5%Basic MaterialsLMTLockheed Martin$126,978,552$33,536,177 ▼-20.9%261,3051.5%AerospaceLHXL3Harris Technologies$126,443,046$8,282,509 ▼-6.1%601,3081.5%AerospaceELVElevance Health$126,175,974$407,635 ▼-0.3%342,0331.5%MedicalFOXAFOX$119,614,210$5,520,145 ▼-4.4%2,462,2111.4%Consumer DiscretionarySYYSysco$103,861,658$1,033,510 ▼-1.0%1,358,3791.2%Consumer StaplesBKBank of New York Mellon$93,242,732$117,838,320 ▼-55.8%1,213,6241.1%FinanceTalen Energy Corp$89,634,0030.0%444,9001.0%COMWBDWarner Bros. Discovery$80,814,816$370,870 ▼-0.5%7,645,6780.9%Consumer DiscretionaryWFCWells Fargo & Company$74,640,325$54,587,016 ▼-42.2%1,062,6470.9%FinanceCLColgate-Palmolive$72,946,184$409,095 ▼-0.6%802,4000.9%Consumer StaplesCSCOCisco Systems$69,840,845$1,608,464 ▼-2.3%1,179,7440.8%Computer and TechnologyGSThe Goldman Sachs Group$63,099,288$9,879,413 ▼-13.5%110,1940.7%FinanceDARDarling Ingredients$52,348,128$1,753,598 ▼-3.2%1,553,8180.6%Consumer StaplesEMBCEmbecta$49,209,611$2,947,478 ▼-5.7%2,383,0320.6%MedicalCMCSAComcast$46,818,675$225,180 ▼-0.5%1,247,5000.5%Consumer DiscretionaryGLWCorning$40,487,040$15,111,360 ▼-27.2%852,0000.5%Computer and TechnologyORCLOracle$28,770,729$79,037,851 ▼-73.3%172,6520.3%Computer and TechnologyUHALU-Haul$25,705,971$4,350,390 ▼-14.5%372,0650.3%TransportationSPYSPDR S&P 500 ETF Trust$22,395,875$18,445,110 ▲466.9%38,2130.3%FinanceMASMasco$21,547,049$982,670 ▼-4.4%296,9140.3%ConstructionDVNDevon Energy$20,737,564$57,385,672 ▼-73.5%633,5950.2%Oils/EnergyEAFGrafTech International$18,406,300$1,993,071 ▼-9.8%10,639,4800.2%Industrial ProductsULUnilever$15,420,302$524,929 ▼-3.3%271,9630.2%Consumer StaplesBKNGBooking$10,726,819$163,043,674 ▼-93.8%2,1590.1%Retail/WholesaleBRK.ABerkshire Hathaway$9,532,880$680,920 ▼-6.7%140.1%FinanceMAMastercard$5,860,7240.0%11,1300.1%Business ServicesCLXClorox$5,091,553$8,120 ▼-0.2%31,3500.1%Consumer StaplesMSCIMSCI$4,266,0710.0%7,1100.0%FinanceAONAON$4,191,3970.0%11,6700.0%FinanceHSYHershey$3,717,2320.0%21,9500.0%Consumer StaplesMCOMoody's$3,630,7480.0%7,6700.0%FinanceTDYTeledyne Technologies$2,088,585$1,392,390 ▼-40.0%4,5000.0%AerospaceVZVerizon Communications$2,079,4800.0%52,0000.0%Computer and TechnologyXOMExxon Mobil$1,764,148$860,560 ▼-32.8%16,4000.0%Oils/EnergyLEGHLegacy Housing$1,480,800$246,800 ▼-14.3%60,0000.0%FinanceAMPYAmplify Energy$1,230,000$180,000 ▼-12.8%205,0000.0%Oils/EnergyNTRSNorthern Trust$973,7500.0%9,5000.0%FinancePMPhilip Morris International$878,6750.0%7,3010.0%Consumer StaplesCRMTAmerica's Car-Mart$820,000$820,000 ▼-50.0%16,0000.0%Retail/WholesaleRDIReading International$508,200$118,800 ▼-18.9%385,0000.0%Consumer DiscretionaryCATOCato$411,2350.0%105,4450.0%Retail/WholesaleAMRKA-Mark Precious Metals$315,1000.0%11,5000.0%Consumer DiscretionaryMOAltria Group$256,2210.0%4,9000.0%Consumer StaplesNWSNews$255,156$14,985,128 ▼-98.3%8,3850.0%Consumer DiscretionaryVVisa$231,3410.0%7320.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
