Basic Stats
Manager Donald Yacktman
Portfolio Value $ 7,443,712,773
Current Positions 70
Latest Holdings, Performance, AUM (from 13F, 13D)

Yacktman Asset Management Lp has disclosed 70 total holdings in their latest SEC filings. Portfolio manager(s) are listed as Donald Yacktman. Most recent portfolio value is calculated to be $ 7,443,712,773 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Yacktman Asset Management Lp’s top holdings are Canadian Natural Resources Limited (US:CNQ) , Microsoft Corporation (US:MSFT) , The Charles Schwab Corporation (US:SCHW) , U-Haul Holding Company - Series N (US:UHALB) , and The Procter & Gamble Company (US:PG) . Yacktman Asset Management Lp’s new positions include UnitedHealth Group Incorporated (US:UNH) , .

Yacktman Asset Management Lp - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.11 549.77 7.3857 1.4465
4.57 416.54 5.5959 0.7499
0.44 129.01 1.7332 0.5654
0.13 40.24 0.5406 0.5406
1.42 176.65 2.3731 0.4563
1.21 128.51 1.7265 0.2700
0.86 139.92 1.8796 0.2678
0.75 234.91 3.1559 0.2588
0.52 130.35 1.7511 0.2363
8.12 241.31 3.2418 0.1899
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
22.13 694.78 9.3338 -1.7065
0.33 158.78 2.1331 -0.5050
2.11 278.26 3.7382 -0.4271
2.02 321.59 4.3202 -0.4237
1.63 145.92 1.9603 -0.3678
8.19 171.36 2.3020 -0.3052
5.99 325.48 4.3726 -0.2914
1.05 144.35 1.9393 -0.2717
2.61 146.13 1.9632 -0.2417
6.23 321.47 4.3187 -0.2328
13F and Fund Filings

This form was filed on 2025-08-06 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
CNQ / Canadian Natural Resources Limited 22.13 -18.85 694.78 -17.27 9.3338 -1.7065
MSFT / Microsoft Corporation 1.11 -8.16 549.77 21.69 7.3857 1.4465
SCHW / The Charles Schwab Corporation 4.57 -3.05 416.54 13.00 5.5959 0.7499
UHALB / U-Haul Holding Company - Series N 5.99 -0.14 325.48 -8.26 4.3726 -0.2914
PG / The Procter & Gamble Company 2.02 -4.67 321.59 -10.88 4.3202 -0.4237
FOX / Fox Corporation 6.23 -5.21 321.47 -7.15 4.3187 -0.2328
PEP / PepsiCo, Inc. 2.11 -0.27 278.26 -12.18 3.7382 -0.4271
CTSH / Cognizant Technology Solutions Corporation 3.41 -2.43 266.13 -0.48 3.5753 0.0598
NWSA / News Corporation 8.12 -4.80 241.31 3.95 3.2418 0.1899
RS / Reliance, Inc. 0.75 -1.94 234.91 6.60 3.1559 0.2588
GOOG / Alphabet Inc. 1.28 -8.79 227.25 3.57 3.0529 0.1683
INGR / Ingredion Incorporated 1.58 -1.23 213.94 -0.93 2.8741 0.0351
JNJ / Johnson & Johnson 1.36 -0.65 208.28 -8.49 2.7981 -0.1942
DIS / The Walt Disney Company 1.42 -3.58 176.65 21.15 2.3731 0.4563
KVUE / Kenvue Inc. 8.19 -1.01 171.36 -13.60 2.3020 -0.3052
BRK.B / Berkshire Hathaway Inc. 0.33 -13.25 158.78 -20.87 2.1331 -0.5050
KO / The Coca-Cola Company 2.22 -1.03 156.82 -2.23 2.1068 -0.0019
EBAY / eBay Inc. 2.04 -5.55 151.73 3.84 2.0383 0.1174
EOG / EOG Resources, Inc. 1.26 -4.98 150.69 -11.37 2.0243 -0.2109
TSN / Tyson Foods, Inc. 2.61 -0.61 146.13 -12.87 1.9632 -0.2417
COP / ConocoPhillips 1.63 -3.57 145.92 -17.60 1.9603 -0.3678
FANG / Diamondback Energy, Inc. 1.05 -0.12 144.35 -14.17 1.9393 -0.2717
AWI / Armstrong World Industries, Inc. 0.86 -1.03 139.92 14.12 1.8796 0.2678
ELV / Elevance Health, Inc. 0.34 -0.33 132.77 -10.87 1.7836 -0.1747
LHX / L3Harris Technologies, Inc. 0.52 -5.61 130.35 13.12 1.7511 0.2363
TLN / Talen Energy Corporation 0.44 -0.27 129.01 45.23 1.7332 0.5654
STT / State Street Corporation 1.21 -2.34 128.51 16.00 1.7265 0.2700
NOC / Northrop Grumman Corporation 0.22 -5.14 111.07 -7.37 1.4921 -0.0843
LMT / Lockheed Martin Corporation 0.22 -7.85 103.10 -4.46 1.3851 -0.0336
SYY / Sysco Corporation 1.32 -2.49 99.84 -1.58 1.3413 0.0076
FOXA / Fox Corporation 1.64 -6.36 91.71 -7.29 1.2320 -0.0684
WBD / Warner Bros. Discovery, Inc. 7.63 -0.27 87.40 6.52 1.1742 0.0954
OLN / Olin Corporation 4.06 1.00 81.57 -16.29 1.0959 -0.1853
CL / Colgate-Palmolive Company 0.80 0.00 72.94 -2.99 0.9799 -0.0085
DAR / Darling Ingredients Inc. 1.58 -0.25 59.89 21.14 0.8046 0.1546
BK / The Bank of New York Mellon Corporation 0.54 -6.05 49.12 2.06 0.6599 0.0272
CMCSA / Comcast Corporation 1.24 0.00 44.38 -3.28 0.5962 -0.0070
UNH / UnitedHealth Group Incorporated 0.13 40.24 0.5406 0.5406
CSCO / Cisco Systems, Inc. 0.39 -12.83 26.79 -1.99 0.3599 0.0005
ORCL / Oracle Corporation 0.11 -4.80 23.14 48.87 0.3108 0.1065
EMBC / Embecta Corp. 2.37 0.68 23.00 -23.48 0.3090 -0.0862
DVN / Devon Energy Corporation 0.64 -0.61 20.44 -15.46 0.2745 -0.0433
UHAL / U-Haul Holding Company 0.33 -0.81 20.15 -8.10 0.2707 -0.0175
MAS / Masco Corporation 0.26 -3.18 16.62 -10.39 0.2233 -0.0206
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.24 -4.38 14.65 -1.78 0.1968 0.0007
WFC / Wells Fargo & Company 0.15 -4.78 12.15 6.27 0.1633 0.0129
EAF / GrafTech International Ltd. 10.83 1.19 10.53 12.56 0.1415 0.0185
BRK.A / Berkshire Hathaway Inc. 0.00 -7.14 9.47 -15.24 0.1273 -0.0197
MA / Mastercard Incorporated 0.01 4.85 6.56 7.49 0.0881 0.0079
BKNG / Booking Holdings Inc. 0.00 -2.36 6.46 22.70 0.0867 0.0176
HSY / The Hershey Company 0.04 44.50 6.35 40.20 0.0853 0.0258
MSCI / MSCI Inc. 0.01 53.31 6.29 56.37 0.0845 0.0316
MCO / Moody's Corporation 0.01 61.99 6.23 74.52 0.0837 0.0368
GS / The Goldman Sachs Group, Inc. 0.01 -1.95 6.16 27.03 0.0827 0.0190
CLX / The Clorox Company 0.05 37.21 5.43 11.89 0.0729 0.0091
AON / Aon plc 0.01 10.67 4.61 -1.07 0.0619 0.0007
VZ / Verizon Communications Inc. 0.05 -1.92 2.21 -6.45 0.0296 -0.0014
SPY / SPDR S&P 500 ETF 0.00 -16.63 2.16 -7.91 0.0291 -0.0018
TDY / Teledyne Technologies Incorporated 0.00 -22.22 1.79 -19.92 0.0241 -0.0054
XOM / Exxon Mobil Corporation 0.02 0.00 1.77 -9.38 0.0238 -0.0019
LEGH / Legacy Housing Corporation 0.06 17.65 1.36 5.68 0.0183 0.0014
PM / Philip Morris International Inc. 0.01 -8.23 1.22 5.35 0.0164 0.0012
NTRS / Northern Trust Corporation 0.01 0.00 1.20 28.50 0.0162 0.0039
AMPY / Amplify Energy Corp. 0.24 26.32 0.77 8.17 0.0103 0.0010
CRMT / America's Car-Mart, Inc. 0.01 -15.38 0.62 4.41 0.0083 0.0005
RDI / Reading International, Inc. 0.39 0.00 0.52 -3.74 0.0069 -0.0001
CATO / The Cato Corporation 0.11 0.00 0.30 -15.67 0.0040 -0.0006
MO / Altria Group, Inc. 0.00 0.00 0.29 -2.38 0.0039 -0.0000
NWS / News Corporation 0.01 0.00 0.28 12.96 0.0038 0.0005
V / Visa Inc. 0.00 0.00 0.26 1.17 0.0035 0.0001
AMRK / A-Mark Precious Metals, Inc. 0.00 -100.00 0.00 0.0000