Yacktman Asset Management LP — Q4 2025 13F Holdings

Name: Yacktman Asset Management LP — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000905567

Total reported value

$7.5B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CNQ	Canadian Natural Resources	Stock-Energy	8.90%	+1.85%	-10.20%
2	MSFT	Microsoft CORP	Stock-Tech	6.52%	-1.62%	-6.24%
3	SCHW	Schwab (charles) CORP	Stock-Financials	5.51%	-0.62%	-6.15%
4	FOX	Fox CORP - Class B	Stock-Comm Services	5.06%	-1.12%	-3.95%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	4.96%	-0.65%	-3.14%
6	PEP	Pepsico INC	Stock-Consumer Staples	4.08%	+0.12%	-1.54%
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.85%	-0.13%	-1.21%
8	UHAL-B	U-haul Holding Co-non Voting	Stock-Other	3.79%	—	-0.25%
9	JNJ	Johnson & Johnson	Stock-Healthcare	3.63%	+0.44%	-2.69%
10	CTSH	Cognizant Tech Solutions-a	Stock-Tech	3.47%	-1.01%	-9.58%
11	RS	Reliance INC	Stock-Materials	2.80%	+0.01%	-1.50%
12	NWSA	News CORP - Class A	Stock-Comm Services	2.68%	-0.22%	-1.25%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.20%	-0.19%	-2.29%
14	INGR	Ingredion INC	Stock-Consumer Staples	2.20%	-0.04%	-1.28%
15	DIS	Walt Disney Co/the	Stock-Comm Services	2.12%	-0.39%	-1.76%
16	FANG	Diamondback Energy INC	Stock-Energy	2.10%	+0.55%	-1.76%
17	KO	Coca-cola Co/the	Stock-Consumer Staples	2.06%	+0.07%	-1.29%
18	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	2.04%	+0.11%	-2.32%
19	COP	Conocophillips	Stock-Energy	2.03%	+0.75%	-2.38%
20	AWI	Armstrong World Industries	Stock-Industrials	1.98%	-0.35%	-2.31%
21	KVUE	Kenvue INC	Stock-Consumer Staples	1.90%	—	-1.04%
22	TLN	Talen Energy CORP	Stock-Utilities	1.89%	-0.36%	-0.03%
23	EBAY	Ebay INC	Stock-Consumer Disc	1.87%	-0.01%	-2.83%
24	EOG	Eog Resources INC	Stock-Energy	1.74%	+0.62%	-2.64%
25	LHX	L3harris Technologies INC	Stock-Industrials	1.68%	+0.20%	-2.05%
26	STT	State Street CORP	Stock-Financials	1.65%	-0.12%	-13.15%
27	ELV	Elevance Health INC	Stock-Healthcare	1.61%	-0.30%	-1.68%
28	EWY	Ishares Msci South Korea ETF	ETF-Other	1.56%	+0.05%	—
29	NOC	Northrop Grumman CORP	Stock-Industrials	1.55%	+0.22%	-1.97%
30	LMT	Lockheed Martin CORP	Stock-Industrials	1.45%	+0.27%	-1.11%
31	SYY	Sysco CORP	Stock-Consumer Staples	1.26%	-0.09%	-2.33%
32	FOXA	Fox CORP - Class A	Stock-Comm Services	1.23%	-0.30%	-20.93%
33	OLN	Olin CORP	Stock-Materials	1.14%	+0.48%	-1.30%
34	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.87%	+0.03%	-0.83%
35	UNH	Unitedhealth Group INC	Stock-Healthcare	0.77%	-0.16%	-4.03%
36	WBD	Warner Bros Discovery INC	Stock-Comm Services	0.72%	-0.72%	EXIT
37	DAR	Darling Ingredients INC	Stock-Consumer Staples	0.70%	+0.46%	-6.53%
38	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.59%	—	-7.34%
39	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.49%	—	-0.64%
40	EMBC	Embecta CORP	Stock-Healthcare	0.38%	+0.05%	+3.25%
41	CSCO	Cisco Systems INC	Stock-Tech	0.37%	-0.15%	-5.42%
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.31%	-0.28%	+618.40%
43	UHAL	U-haul Holding Co	Stock-Other	0.23%	—	-1.06%
44	DVN	Devon Energy CORP	Stock-Energy	0.22%	+0.09%	-17.05%
45	EAF	Graftech International LTD	Stock-Other	0.22%	-0.12%	-6.59%
46	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.21%	+0.05%	—
47	MAS	Masco CORP	Stock-Industrials	0.21%	—	-7.57%
48	UL	Unilever Plc-sponsored Adr	Stock-Consumer Staples	0.18%	—	—
49	WFC	Wells Fargo & Co	Stock-Financials	0.13%	-0.02%	-18.80%
50	MA	Mastercard INC - A	Stock-Financials	0.09%	—	—

1–50 of 72

Holding changes this quarter

Position changes disclosed by Yacktman Asset Management LP for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOG	Alphabet Inc-cl C	+1.1%	-3.14%	Trim
2	FOX	Fox CORP - Class B	+0.5%	-3.95%	Trim
3	CTSH	Cognizant Tech Solutions-a	+0.4%	-9.58%	Trim
4	JNJ	Johnson & Johnson	+0.3%	-2.69%	Trim
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+618.40%	Add
6	TSN	Tyson Foods Inc-cl A	+0.1%	-2.32%	Trim
7	ELV	Elevance Health INC	+0.1%	-1.68%	Trim
8	KVUE	Kenvue INC	+0.1%	-1.04%	Trim
9	KO	Coca-cola Co/the	+0.1%	-1.29%	Trim
10	FANG	Diamondback Energy INC	+0.1%	-1.76%	Trim
11	PEP	Pepsico INC	+0.1%	-1.54%	Trim
12	RS	Reliance INC	+0.1%	-1.50%	Trim
13	DAR	Darling Ingredients INC	+0.1%	-6.53%	Trim
14	EAF	Graftech International LTD	0%	-6.59%	Trim
15	LEGH	Legacy Housing CORP	0%	+192.79%	Add
16	CSCO	Cisco Systems INC	0%	-5.42%	Trim
17	CL	Colgate-palmolive Co	—	-0.83%	Trim
18	SCHW	Schwab (charles) CORP	0%	-6.15%	Trim
19	DIS	Walt Disney Co/the	0%	-1.76%	Trim
20	BRK-B	Berkshire Hathaway Inc-cl B	0%	-2.29%	Trim
21	CMCSA	Comcast Corp-class A	0%	-0.64%	Trim
22	STT	State Street CORP	0%	-13.15%	Trim
23	DVN	Devon Energy CORP	0%	-17.05%	Trim
24	CLX	Clorox Company	0%	-18.48%	Trim
25	UHAL	U-haul Holding Co	0%	-1.06%	Trim
26	COP	Conocophillips	0%	-2.38%	Trim
27	LMT	Lockheed Martin CORP	0%	-1.11%	Trim
28	MAS	Masco CORP	0%	-7.57%	Trim
29	EMBC	Embecta CORP	-0.1%	+3.25%	Add
30	UNH	Unitedhealth Group INC	-0.1%	-4.03%	Trim
31	LHX	L3harris Technologies INC	-0.1%	-2.05%	Trim
32	AWI	Armstrong World Industries	-0.1%	-2.31%	Trim
33	FOXA	Fox CORP - Class A	-0.1%	-20.93%	Trim
34	EBAY	Ebay INC	-0.1%	-2.83%	Trim
35	NOC	Northrop Grumman CORP	-0.1%	-1.97%	Trim
36	EOG	Eog Resources INC	-0.1%	-2.64%	Trim
37	SYY	Sysco CORP	-0.2%	-2.33%	Trim
38	TLN	Talen Energy CORP	-0.2%	-0.03%	Trim
39	INGR	Ingredion INC	-0.2%	-1.28%	Trim
40	OLN	Olin CORP	-0.2%	-1.30%	Trim
41	PG	Procter & Gamble Co/the	-0.3%	-1.21%	Trim
42	UHAL-B	U-haul Holding Co-non Voting	-0.3%	-0.25%	Trim
43	CNQ	Canadian Natural Resources	-0.3%	-10.20%	Trim
44	NWSA	News CORP - Class A	-0.5%	-1.25%	Trim
45	MSFT	Microsoft CORP	-0.8%	-6.24%	Trim
46	WBD	Warner Bros Discovery INC	-1.3%	-75.70%	Trim
47	EWY	Ishares Msci South Korea ETF	—	NEW	New buy
48	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
49	UL	Unilever PLC	—	EXIT	Sold out
50	UL	Unilever Plc-sponsored Adr	—	NEW	New buy