YACKTMAN ASSET MANAGEMENT LP
CIK: 0000905567SEC EDGAR →
Portfolio Value
$8.7B
Holdings
72
As of
Q4 2025
New Positions
72
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Canadian Natural Resources Limited | 18,775,420 | $635.5M | 7.29% |
| 2 | Microsoft Corporation | 963,825 | $466.1M | 5.34% |
| 3 | The Charles Schwab Corporation | 3,936,540 | $393.3M | 4.51% |
| 4 | Fox Corporation | 5,569,791 | $361.6M | 4.15% |
| 5 | Alphabet Inc. | 1,129,807 | $354.5M | 4.06% |
| 6 | The Cato Corporation | 105,445 | $325.0M | 3.73% |
| 7 | PepsiCo, Inc. | 2,028,631 | $291.1M | 3.34% |
| 8 | Reading International, Inc. | 265,000 | $278.0M | 3.19% |
| 9 | The Procter & Gamble Company | 1,918,353 | $274.9M | 3.15% |
| 10 | U-Haul Holding Company | 5,787,394 | $270.5M | 3.10% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (72)
$635.5M · 18.8M shares
$466.1M · 964K shares
$393.3M · 3.9M shares
$361.6M · 5.6M shares
$354.5M · 1.1M shares
$325.0M · 105K shares
$291.1M · 2.0M shares
$278.0M · 265K shares
$274.9M · 1.9M shares
$270.5M · 5.8M shares
$259.2M · 1.3M shares
$256.0M · 732 shares
$247.6M · 3.0M shares
$242.0M · 4K shares
$241.0M · 8K shares
$238.0M · 7K shares
$199.8M · 692K shares
$191.4M · 7.3M shares
$157.3M · 313K shares
$157.0M · 1.4M shares
$151.8M · 1.3M shares
$149.8M · 997K shares
$147.4M · 2.1M shares
$145.9M · 2.5M shares
$145.1M · 1.5M shares
$141.7M · 742K shares
$135.5M · 7.9M shares
$134.9M · 360K shares
$133.5M · 1.5M shares
$124.6M · 1.2M shares
$119.8M · 408K shares
$117.9M · 914K shares
$115.2M · 329K shares
$111.3M · 1.1M shares
$110.6M · 194K shares
$103.7M · 214K shares
$90.2M · 1.2M shares
$87.8M · 1.2M shares
$81.7M · 3.9M shares
$62.2M · 787K shares
$55.3M · 168K shares
$51.4M · 1.8M shares
$50.0M · 1.4M shares
$42.5M · 366K shares
$34.7M · 1.2M shares
$26.9M · 2.3M shares
$26.2M · 341K shares
$21.9M · 32K shares
$16.5M · 327K shares
$15.8M · 432K shares
$15.5M · 998K shares
$15.3M · 168K shares
$14.8M · 234K shares
$12.8M · 196K shares
$9.5M · 102K shares
$6.7M · 12K shares
$6.3M · 12K shares
$6.3M · 11K shares
$4.8M · 48K shares
$4.6M · 3K shares
$4.6M · 13K shares
$4.4M · 5K shares
$3.9M · 100K shares
$3.9M · 155K shares
$3.6M · 19K shares
$3.5M · 15K shares
$3.4M · 176K shares
$1.6M · 40K shares
$1.3M · 10K shares
$1.1M · 2K shares
$1.1M · 230K shares
$1.0M · 6K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Communication Services | 9 | $1.8B | 20.1% |
| Consumer Defensive | 12 | $1.6B | 18.5% |
| Financial Services | 17 | $1.2B | 14.2% |
| Energy | 6 | $1.1B | 12.3% |
| Unknown | 5 | $887.3M | 10.2% |
| Technology | 5 | $745.7M | 8.5% |
| Industrials | 9 | $530.1M | 6.1% |
| Healthcare | 4 | $456.7M | 5.2% |
| Basic Materials | 2 | $281.5M | 3.2% |
| Utilities | 1 | $134.9M | 1.5% |
| Consumer Cyclical | 2 | $7.3M | 0.1% |