Latticework
← Yacktman Asset Management

Yacktman Asset Management's 2025Q4 portfolio

Yacktman Asset Management (Yacktman Asset Management) held 58 positions as of Dec 31, 2025, with the largest position at 8.9% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q4but 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 Dec 31, 2025 (58)

  1. 1CNQCanadian Natural Resources
    % port
    8.9%
    -0.3pp vs prior Qnow 10.7%
  2. 2MSFTMicrosoft Corp
    % port
    6.5%
    -0.8pp vs prior Qnow 4.9%
  3. 3SCHWSchwab (charles) Corp
    % port
    5.5%
    now 4.9%
  4. 4FOXFox Corp - Class B
    % port
    5.1%
    +0.5pp vs prior Qnow 3.9%
  5. 5GOOGAlphabet Inc-cl C
    % port
    5.0%
    +1.0pp vs prior Qnow 4.3%
  6. 6PEPPepsico Inc
    % port
    4.1%
    now 4.2%
  7. 7PGProcter & Gamble Co/the
    % port
    3.8%
    -0.3pp vs prior Qnow 3.7%
  8. 8UHAL/BU-haul Holding Co-non Voting
    % port
    3.8%
    -0.3pp vs prior Qnow 3.6%
  9. 9JNJJohnson & Johnson
    % port
    3.6%
    +0.3pp vs prior Qnow 4.1%
  10. 10CTSHCognizant Tech Solutions-a
    % port
    3.5%
    +0.4pp vs prior Qnow 2.5%
  11. 11RSReliance Inc
    % port
    2.8%
  12. 12NWSANews Corp - Class A
    % port
    2.7%
    -0.5pp vs prior Qnow 2.5%
  13. 13BRK/BBerkshire Hathaway Inc-cl B
    % port
    2.2%
    now 2.0%
  14. 14INGRIngredion Inc
    % port
    2.2%
    -0.2pp vs prior Q
  15. 15DISWalt Disney Co/the
    % port
    2.1%
    now 1.7%
  16. 16FANGDiamondback Energy Inc
    % port
    2.1%
    now 2.6%
  17. 17KOCoca-cola Co/the
    % port
    2.1%
    +0.1pp vs prior Q
  18. 18TSNTyson Foods Inc-cl A
    % port
    2.0%
    +0.1pp vs prior Qnow 2.1%
  19. 19COPConocophillips
    % port
    2.0%
    now 2.8%
  20. 20AWIArmstrong World Industries
    % port
    2.0%
    now 1.6%
  21. 21KVUEKenvue Inc
    % port
    1.9%
    +0.1pp vs prior Q
  22. 22TLNTalen Energy Corp
    % port
    1.9%
    -0.2pp vs prior Qnow 1.5%
  23. 23EBAYEbay Inc
    % port
    1.9%
    -0.1pp vs prior Q
  24. 24EOGEog Resources Inc
    % port
    1.7%
    -0.1pp vs prior Qnow 2.4%
  25. 25LHXL3harris Technologies Inc
    % port
    1.7%
    now 1.9%
  26. 26STTState Street Corp
    % port
    1.6%
    now 1.5%
  27. 27ELVElevance Health Inc
    % port
    1.6%
    +0.1pp vs prior Qnow 1.3%
  28. 28EWYIshares Msci South Korea Etf
    % port
    1.6%
  29. 29NOCNorthrop Grumman Corp
    % port
    1.5%
    -0.1pp vs prior Qnow 1.8%
  30. 30LMTLockheed Martin Corp
    % port
    1.5%
    now 1.7%
  31. 31SYYSysco Corp
    % port
    1.3%
    -0.2pp vs prior Q
  32. 32FOXAFox Corp - Class A
    % port
    1.2%
    now 0.9%
  33. 33OLNOlin Corp
    % port
    1.1%
    -0.2pp vs prior Qnow 1.6%
  34. 34CLColgate-palmolive CO
    % port
    0.9%
  35. 35UNHUnitedhealth Group Inc
    % port
    0.8%
    now 0.6%
  36. 36DARDarling Ingredients Inc
    % port
    0.7%
    now 1.2%
  37. 37BKBank OF New York Mellon Corp
    % port
    0.6%
  38. 38CMCSAComcast Corp-class A
    % port
    0.5%
  39. 39EMBCEmbecta Corp
    % port
    0.4%
  40. 40CSCOCisco Systems Inc
    % port
    0.4%
    now 0.2%
  41. 41SPYSS Spdr S&p 500 Etf Trust-us
    % port
    0.3%
    +0.3pp vs prior Qnow 0.0%
  42. 42UHALU-haul Holding CO
    % port
    0.2%
  43. 43DVNDevon Energy Corp
    % port
    0.2%
  44. 44EAFGraftech International Ltd
    % port
    0.2%
    now 0.1%
  45. 45BILSS Spdr BB 1-3m T-bill Etf
    % port
    0.2%
  46. 46MASMasco Corp
    % port
    0.2%
  47. 47ULUnilever Plc-sponsored Adr
    % port
    0.2%
  48. 48WFCWells Fargo & CO
    % port
    0.1%
  49. 49MAMastercard Inc - A
    % port
    0.1%
  50. 50MCOMoody's Corp
    % 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.