Yacktman Asset Management 13F, Q2 2025
Yacktman Asset Management · quarter ending 30 June 2025 · filed 6 August 2025 · SEC CIK 905567
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2025
The 25 largest of 70 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2025 filing.
| Company | Ticker | Value | % of book | vs Q1 2025 |
|---|---|---|---|---|
| Canadian Natural Resources Ltd | CNQ | $694.78M | 9.3% | -19% shares |
| Microsoft Corp. | MSFT | $549.77M | 7.4% | -8% shares |
| Charles Schwab Corp | SCHW | $416.54M | 5.6% | -3% shares |
| U-Haul Holding Company Class B | UHAL/B | $325.48M | 4.4% | unchanged |
| Procter & Gamble | PG | $321.59M | 4.3% | -5% shares |
| Fox Corp B | FOX | $321.47M | 4.3% | -5% shares |
| PepsiCo, Inc. | PEP | $278.26M | 3.7% | unchanged |
| Cognizant Technology Solutions | CTSH | $266.13M | 3.6% | -2% shares |
| News Corp Cl A | NWSA | $241.31M | 3.2% | -5% shares |
| Reliance, Inc. | RS | $234.91M | 3.2% | unchanged |
| Alphabet Inc. | GOOG | $227.25M | 3.0% | -9% shares |
| Ingredion Inc | INGR | $213.94M | 2.9% | unchanged |
| Johnson & Johnson | JNJ | $208.28M | 2.8% | unchanged |
| Walt Disney Company | DIS | $176.65M | 2.4% | -4% shares |
| Kenvue Inc | KVUE | $171.36M | 2.3% | unchanged |
| Berkshire Hathaway B | BRK/B | $158.78M | 2.1% | -13% shares |
| Coca-Cola Co. | KO | $156.82M | 2.1% | unchanged |
| Ebay Inc. | EBAY | $151.73M | 2.0% | -6% shares |
| EOG Resources Inc | EOG | $150.69M | 2.0% | -5% shares |
| Tyson Foods Inc | TSN | $146.13M | 2.0% | unchanged |
| ConocoPhillips | COP | $145.92M | 2.0% | -4% shares |
| Diamondback Energy Inc | FANG | $144.35M | 1.9% | unchanged |
| Armstrong World Industries | AWI | $139.92M | 1.9% | unchanged |
| Elevance Health, Inc. | ELV | $132.77M | 1.8% | unchanged |
| L3Harris Technologies | LHX | $130.35M | 1.8% | -6% shares |
What changed since Q1 2025
Against the Q1 2025 filing, Yacktman Asset Management opened 1 new position, added to 8, trimmed 31, left 30 unchanged and exited 1. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0000905567-25-000004, filed by YACKTMAN ASSET MANAGEMENT LP. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.