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Yacktman Asset Management's 2025Q2 portfolio

Yacktman Asset Management (Yacktman Asset Management) held 49 positions as of Jun 30, 2025, with the largest position at 9.3% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q2but 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 Jun 30, 2025 (49)

  1. 1CNQCanadian Natural Resources
    % port
    9.3%
    -1.7pp vs prior Qnow 10.7%
  2. 2MSFTMicrosoft Corp
    % port
    7.4%
    +1.4pp vs prior Qnow 4.9%
  3. 3SCHWSchwab (charles) Corp
    % port
    5.6%
    +0.8pp vs prior Qnow 4.9%
  4. 4UHAL/BU-haul Holding Co-non Voting
    % port
    4.4%
    -0.3pp vs prior Qnow 3.6%
  5. 5PGProcter & Gamble Co/the
    % port
    4.3%
    -0.4pp vs prior Qnow 3.7%
  6. 6FOXFox Corp - Class B
    % port
    4.3%
    -0.2pp vs prior Qnow 3.9%
  7. 7PEPPepsico Inc
    % port
    3.7%
    -0.4pp vs prior Qnow 4.2%
  8. 8CTSHCognizant Tech Solutions-a
    % port
    3.6%
    now 2.5%
  9. 9NWSANews Corp - Class A
    % port
    3.2%
    +0.2pp vs prior Qnow 2.5%
  10. 10RSReliance Inc
    % port
    3.2%
    +0.3pp vs prior Qnow 2.8%
  11. 11GOOGAlphabet Inc-cl C
    % port
    3.1%
    +0.2pp vs prior Qnow 4.3%
  12. 12INGRIngredion Inc
    % port
    2.9%
    now 2.2%
  13. 13JNJJohnson & Johnson
    % port
    2.8%
    -0.2pp vs prior Qnow 4.1%
  14. 14DISWalt Disney Co/the
    % port
    2.4%
    +0.5pp vs prior Qnow 1.7%
  15. 15KVUEKenvue Inc
    % port
    2.3%
    -0.3pp vs prior Qnow 1.8%
  16. 16BRK/BBerkshire Hathaway Inc-cl B
    % port
    2.1%
    -0.5pp vs prior Qnow 2.0%
  17. 17KOCoca-cola Co/the
    % port
    2.1%
  18. 18EBAYEbay Inc
    % port
    2.0%
    +0.1pp vs prior Qnow 1.9%
  19. 19EOGEog Resources Inc
    % port
    2.0%
    -0.2pp vs prior Qnow 2.4%
  20. 20TSNTyson Foods Inc-cl A
    % port
    2.0%
    -0.2pp vs prior Qnow 2.1%
  21. 21COPConocophillips
    % port
    2.0%
    -0.4pp vs prior Qnow 2.8%
  22. 22FANGDiamondback Energy Inc
    % port
    1.9%
    -0.3pp vs prior Qnow 2.6%
  23. 23AWIArmstrong World Industries
    % port
    1.9%
    +0.3pp vs prior Qnow 1.6%
  24. 24ELVElevance Health Inc
    % port
    1.8%
    -0.2pp vs prior Qnow 1.3%
  25. 25LHXL3harris Technologies Inc
    % port
    1.8%
    +0.2pp vs prior Qnow 1.9%
  26. 26TLNTalen Energy Corp
    % port
    1.7%
    +0.6pp vs prior Qnow 1.5%
  27. 27STTState Street Corp
    % port
    1.7%
    +0.3pp vs prior Qnow 1.5%
  28. 28NOCNorthrop Grumman Corp
    % port
    1.5%
    now 1.8%
  29. 29LMTLockheed Martin Corp
    % port
    1.4%
    now 1.7%
  30. 30SYYSysco Corp
    % port
    1.3%
    now 1.2%
  31. 31FOXAFox Corp - Class A
    % port
    1.2%
    now 0.9%
  32. 32OLNOlin Corp
    % port
    1.1%
    -0.2pp vs prior Qnow 1.6%
  33. 33CLColgate-palmolive CO
    % port
    1.0%
  34. 34DARDarling Ingredients Inc
    % port
    0.8%
    +0.2pp vs prior Qnow 1.2%
  35. 35BKBank OF New York Mellon Corp
    % port
    0.7%
  36. 36CMCSAComcast Corp-class A
    % port
    0.6%
    now 0.4%
  37. 37UNHUnitedhealth Group Inc
    % port
    0.5%
  38. 38CSCOCisco Systems Inc
    % port
    0.4%
    now 0.2%
  39. 39EMBCEmbecta Corp
    % port
    0.3%
    now 0.4%
  40. 40DVNDevon Energy Corp
    % port
    0.3%
  41. 41UHALU-haul Holding CO
    % port
    0.3%
  42. 42MASMasco Corp
    % port
    0.2%
  43. 43WFCWells Fargo & CO
    % port
    0.2%
  44. 44MAMastercard Inc - A
    % port
    0.1%
  45. 45MSCIMsci Inc
    % port
    0.1%
  46. 46MCOMoody's Corp
    % port
    0.1%
  47. 47GSGoldman Sachs Group Inc
    % port
    0.1%
  48. 48CLXClorox Company
    % port
    0.1%
  49. 49AONAon Plc Class A
    % 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.