Yacktman Asset Management 13F, Q4 2025
Yacktman Asset Management · quarter ending 31 December 2025 · filed 3 February 2026 · SEC CIK 905567
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2025
The 25 largest of 72 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2025 filing.
| Company | Ticker | Value | % of book | vs Q3 2025 |
|---|---|---|---|---|
| Canadian Natural Resources Limited | CNQ | $635.55M | 8.9% | -10% shares |
| Microsoft Corporation | MSFT | $466.13M | 6.5% | -6% shares |
| The Charles Schwab Corporation | SCHW | $393.30M | 5.5% | -6% shares |
| Fox Corporation | FOX | $361.65M | 5.1% | -4% shares |
| Alphabet Inc. | GOOG | $354.53M | 5.0% | -3% shares |
| PepsiCo, Inc. | PEP | $291.15M | 4.1% | unchanged |
| The Procter & Gamble Company | PG | $274.92M | 3.9% | unchanged |
| U-Haul Holding Company | UHAL/B | $270.50M | 3.8% | unchanged |
| Johnson & Johnson | JNJ | $259.24M | 3.6% | -3% shares |
| Cognizant Technology Solutions Corporation | CTSH | $247.62M | 3.5% | -10% shares |
| Reliance, Inc. | RS | $199.79M | 2.8% | unchanged |
| News Corporation | NWSA | $191.44M | 2.7% | unchanged |
| Berkshire Hathaway Inc. | BRK/B | $157.35M | 2.2% | -2% shares |
| Ingredion Incorporated | INGR | $156.97M | 2.2% | unchanged |
| The Walt Disney Company | DIS | $151.76M | 2.1% | unchanged |
| Diamondback Energy, Inc. | FANG | $149.82M | 2.1% | unchanged |
| The Coca-Cola Company | KO | $147.42M | 2.1% | unchanged |
| Tyson Foods, Inc. | TSN | $145.93M | 2.0% | -2% shares |
| ConocoPhillips | COP | $145.09M | 2.0% | -2% shares |
| Armstrong World Industries, Inc. | AWI | $141.75M | 2.0% | -2% shares |
| Kenvue Inc. | KVUE | $135.54M | 1.9% | unchanged |
| Talen Energy Corporation | TLN | $134.94M | 1.9% | unchanged |
| eBay Inc. | EBAY | $133.47M | 1.9% | -3% shares |
| EOG Resources, Inc. | EOG | $124.65M | 1.7% | -3% shares |
| L3Harris Technologies, Inc. | LHX | $119.84M | 1.7% | -2% shares |
What changed since Q3 2025
Against the Q3 2025 filing, Yacktman Asset Management opened 3 new positions, 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 0000905567-26-000001, 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.