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Yacktman Asset Management's 2025Q1 portfolio

Yacktman Asset Management (Yacktman Asset Management) held 47 positions as of Mar 31, 2025, with the largest position at 11.0% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q1but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Mar 31, 2025 (47)

  1. 1CNQCanadian Natural Resources
    % port
    11.0%
    +0.6pp vs prior Qnow 10.7%
  2. 2MSFTMicrosoft Corp
    % port
    5.9%
    now 4.9%
  3. 3SCHWSchwab (charles) Corp
    % port
    4.8%
    +0.6pp vs prior Q
  4. 4PGProcter & Gamble Co/the
    % port
    4.7%
    +0.5pp vs prior Qnow 3.7%
  5. 5UHAL/BU-haul Holding Co-non Voting
    % port
    4.7%
    now 3.6%
  6. 6FOXFox Corp - Class B
    % port
    4.6%
    +0.7pp vs prior Qnow 3.9%
  7. 7PEPPepsico Inc
    % port
    4.2%
    +0.4pp vs prior Q
  8. 8CTSHCognizant Tech Solutions-a
    % port
    3.5%
    -0.1pp vs prior Qnow 2.5%
  9. 9NWSANews Corp - Class A
    % port
    3.1%
    now 2.5%
  10. 10JNJJohnson & Johnson
    % port
    3.0%
    +0.6pp vs prior Qnow 4.1%
  11. 11RSReliance Inc
    % port
    2.9%
    +0.2pp vs prior Q
  12. 12GOOGAlphabet Inc-cl C
    % port
    2.9%
    -0.9pp vs prior Qnow 4.3%
  13. 13INGRIngredion Inc
    % port
    2.8%
    +0.2pp vs prior Qnow 2.2%
  14. 14BRK/BBerkshire Hathaway Inc-cl B
    % port
    2.6%
    +0.1pp vs prior Qnow 2.0%
  15. 15KVUEKenvue Inc
    % port
    2.6%
    +0.5pp vs prior Qnow 1.8%
  16. 16COPConocophillips
    % port
    2.3%
    +0.1pp vs prior Qnow 2.8%
  17. 17EOGEog Resources Inc
    % port
    2.2%
    -0.4pp vs prior Qnow 2.4%
  18. 18FANGDiamondback Energy Inc
    % port
    2.2%
    -0.4pp vs prior Qnow 2.6%
  19. 19TSNTyson Foods Inc-cl A
    % port
    2.2%
    +0.4pp vs prior Q
  20. 20KOCoca-cola Co/the
    % port
    2.1%
    +0.4pp vs prior Q
  21. 21ELVElevance Health Inc
    % port
    2.0%
    +0.5pp vs prior Qnow 1.3%
  22. 22EBAYEbay Inc
    % port
    1.9%
    +0.1pp vs prior Q
  23. 23DISWalt Disney Co/the
    % port
    1.9%
    now 1.7%
  24. 24AWIArmstrong World Industries
    % port
    1.6%
  25. 25NOCNorthrop Grumman Corp
    % port
    1.6%
    now 1.8%
  26. 26LHXL3harris Technologies Inc
    % port
    1.5%
    now 1.9%
  27. 27STTState Street Corp
    % port
    1.5%
    -1.3pp vs prior Q
  28. 28LMTLockheed Martin Corp
    % port
    1.4%
    now 1.7%
  29. 29SYYSysco Corp
    % port
    1.3%
    +0.1pp vs prior Qnow 1.2%
  30. 30FOXAFox Corp - Class A
    % port
    1.3%
    now 0.9%
  31. 31OLNOlin Corp
    % port
    1.3%
    -0.3pp vs prior Qnow 1.6%
  32. 32TLNTalen Energy Corp
    % port
    1.2%
    +0.1pp vs prior Qnow 1.5%
  33. 33CLColgate-palmolive CO
    % port
    1.0%
    +0.1pp vs prior Q
  34. 34DARDarling Ingredients Inc
    % port
    0.7%
    now 1.2%
  35. 35BKBank OF New York Mellon Corp
    % port
    0.6%
    -0.5pp vs prior Q
  36. 36CMCSAComcast Corp-class A
    % port
    0.6%
    now 0.4%
  37. 37EMBCEmbecta Corp
    % port
    0.4%
    -0.2pp vs prior Q
  38. 38CSCOCisco Systems Inc
    % port
    0.4%
    -0.5pp vs prior Qnow 0.2%
  39. 39DVNDevon Energy Corp
    % port
    0.3%
  40. 40UHALU-haul Holding CO
    % port
    0.3%
  41. 41MASMasco Corp
    % port
    0.2%
  42. 42WFCWells Fargo & CO
    % port
    0.1%
    -0.7pp vs prior Q
  43. 43MAMastercard Inc - A
    % port
    0.1%
  44. 44CLXClorox Company
    % port
    0.1%
  45. 45GSGoldman Sachs Group Inc
    % port
    0.1%
    -0.7pp vs prior Q
  46. 46AONAon Plc Class A
    % port
    0.1%
  47. 47MSCIMsci Inc
    % port
    0.1%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.