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Yacktman Asset Management's 2025Q3 portfolio

Yacktman Asset Management (Yacktman Asset Management) held 52 positions as of Sep 30, 2025, with the largest position at 9.2% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q3but 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 Sep 30, 2025 (52)

  1. 1CNQCanadian Natural Resources
    % port
    9.2%
    -0.1pp vs prior Qnow 10.7%
  2. 2MSFTMicrosoft Corp
    % port
    7.3%
    now 4.9%
  3. 3SCHWSchwab (charles) Corp
    % port
    5.5%
    now 4.9%
  4. 4FOXFox Corp - Class B
    % port
    4.6%
    +0.3pp vs prior Qnow 3.9%
  5. 5PGProcter & Gamble Co/the
    % port
    4.1%
    -0.2pp vs prior Qnow 3.7%
  6. 6UHAL/BU-haul Holding Co-non Voting
    % port
    4.1%
    -0.3pp vs prior Qnow 3.6%
  7. 7PEPPepsico Inc
    % port
    4.0%
    +0.2pp vs prior Qnow 4.2%
  8. 8GOOGAlphabet Inc-cl C
    % port
    3.9%
    +0.9pp vs prior Qnow 4.3%
  9. 9JNJJohnson & Johnson
    % port
    3.3%
    +0.5pp vs prior Qnow 4.1%
  10. 10NWSANews Corp - Class A
    % port
    3.1%
    -0.1pp vs prior Qnow 2.5%
  11. 11CTSHCognizant Tech Solutions-a
    % port
    3.0%
    -0.5pp vs prior Qnow 2.5%
  12. 12RSReliance Inc
    % port
    2.7%
    -0.4pp vs prior Q
  13. 13INGRIngredion Inc
    % port
    2.4%
    -0.4pp vs prior Qnow 2.2%
  14. 14BRK/BBerkshire Hathaway Inc-cl B
    % port
    2.2%
    now 2.0%
  15. 15DISWalt Disney Co/the
    % port
    2.1%
    -0.2pp vs prior Qnow 1.7%
  16. 16TLNTalen Energy Corp
    % port
    2.1%
    +0.4pp vs prior Qnow 1.5%
  17. 17COPConocophillips
    % port
    2.1%
    +0.1pp vs prior Qnow 2.8%
  18. 18AWIArmstrong World Industries
    % port
    2.1%
    +0.2pp vs prior Qnow 1.6%
  19. 19FANGDiamondback Energy Inc
    % port
    2.0%
    now 2.6%
  20. 20EBAYEbay Inc
    % port
    2.0%
    now 1.9%
  21. 21KOCoca-cola Co/the
    % port
    2.0%
    -0.2pp vs prior Qnow 2.1%
  22. 22TSNTyson Foods Inc-cl A
    % port
    1.9%
    now 2.1%
  23. 23EOGEog Resources Inc
    % port
    1.9%
    -0.1pp vs prior Qnow 2.4%
  24. 24KVUEKenvue Inc
    % port
    1.8%
    -0.5pp vs prior Q
  25. 25LHXL3harris Technologies Inc
    % port
    1.8%
    now 1.9%
  26. 26STTState Street Corp
    % port
    1.7%
    now 1.5%
  27. 27NOCNorthrop Grumman Corp
    % port
    1.7%
    +0.2pp vs prior Qnow 1.8%
  28. 28LMTLockheed Martin Corp
    % port
    1.5%
    +0.1pp vs prior Qnow 1.7%
  29. 29ELVElevance Health Inc
    % port
    1.5%
    -0.3pp vs prior Qnow 1.3%
  30. 30SYYSysco Corp
    % port
    1.4%
    now 1.2%
  31. 31OLNOlin Corp
    % port
    1.4%
    +0.3pp vs prior Qnow 1.6%
  32. 32FOXAFox Corp - Class A
    % port
    1.3%
    now 0.9%
  33. 33CLColgate-palmolive CO
    % port
    0.9%
    -0.1pp vs prior Q
  34. 34UNHUnitedhealth Group Inc
    % port
    0.8%
    +0.3pp vs prior Qnow 0.6%
  35. 35DARDarling Ingredients Inc
    % port
    0.6%
    -0.2pp vs prior Qnow 1.2%
  36. 36BKBank OF New York Mellon Corp
    % port
    0.6%
  37. 37CMCSAComcast Corp-class A
    % port
    0.5%
  38. 38EMBCEmbecta Corp
    % port
    0.4%
    +0.1pp vs prior Q
  39. 39CSCOCisco Systems Inc
    % port
    0.3%
    now 0.2%
  40. 40UHALU-haul Holding CO
    % port
    0.3%
  41. 41DVNDevon Energy Corp
    % port
    0.3%
  42. 42MASMasco Corp
    % port
    0.2%
  43. 43EAFGraftech International Ltd
    % port
    0.2%
  44. 44WFCWells Fargo & CO
    % port
    0.1%
  45. 45CLXClorox Company
    % port
    0.1%
  46. 46MAMastercard Inc - A
    % port
    0.1%
  47. 47MSCIMsci Inc
    % port
    0.1%
  48. 48MCOMoody's Corp
    % port
    0.1%
  49. 49GSGoldman Sachs Group Inc
    % port
    0.1%
  50. 50AONAon 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.